§ 13F · FUND PROFILE
Warburton Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168.7B (13F)Positions · 60Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.03M | $80.5B | 45.5% | ±0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.11M | $36.3B | 20.5% | +7% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 116K | $8.6B | 4.9% | +27% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 157K | $6.0B | 3.4% | +7% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 118K | $4.1B | 2.3% | +1% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | 123K | $2.8B | 1.6% | +21% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 36K | $2.7B | 1.5% | +5% |
| 8 | MSFT | MICROSOFT CORP | 5K | $2.4B | 1.4% | +5% |
| 9 | NVDA | NVIDIA CORPORATION | 13K | $2.3B | 1.3% | +6% |
| 10 | AAPL | APPLE INC | 9K | $2.3B | 1.3% | +9% |
§ 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 $168.7 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed