§ 13F · FUND PROFILE
Warburton Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166K (13F)Positions · 61Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.03M | $83K | 40.2% | ±0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.24M | $44K | 21.6% | +12% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 221K | $16K | 8.0% | +91% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 212K | $8K | 3.9% | +35% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 118K | $4K | 2.1% | ±0% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | 160K | $4K | 1.9% | +30% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 38K | $3K | 1.4% | +5% |
| 8 | NVDA | NVIDIA CORPORATION | 15K | $3K | 1.4% | +21% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 68K | $2K | 1.2% | +185% |
| 10 | AAPL | APPLE INC | 9K | $2K | 1.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARBURTON SIGNAL
AC read
Warburton Capital Management, LLC is a Other fund managing $166 thousand in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed