Warburton Capital Management, LLC
CIK 0002054795 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$245.9K
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
37.1%
DFAX
DIMENSIONAL ETF TRUST
19.4%
DFUS
DIMENSIONAL ETF TRUST
12.2%
DUHP
DIMENSIONAL ETF TRUST
4.4%
DFSV
DIMENSIONAL ETF TRUST
2.0%
DFAR
DIMENSIONAL ETF TRUST
1.9%
DFIC
DIMENSIONAL ETF TRUST
1.8%
DFAI
DIMENSIONAL ETF TRUST
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.