Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $91.2K | 37.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $47.8K | 19.4% |
| Dimensional ETF TrustUS EQUITY MARKET | US EQUITY MARKET | $30.1K | 12.2% |
| Dimensional ETF TrustUS HIGH PROFITAB | US HIGH PROFITAB | $10.7K | 4.4% |
| Dimensional ETF TrustUS SMALL CAP VAL | US SMALL CAP VAL | $4.94K | 2.0% |
| Dimensional ETF TrustUS REAL ESTATE E | US REAL ESTATE E | $4.72K | 1.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $4.43K | 1.8% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.17K | 1.7% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $3.34K | 1.4% |
| Nvidia CorporationCOM | COM | $3.03K | 1.2% |
| Apple Inc.COM | COM | $2.91K | 1.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.38K | 1.0% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $2.13K | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.09K | 0.9% |
| Microsoft Corp.COM | COM | $2.08K | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.55K | 0.6% |
| Amazon Com Inc.COM | COM | $1.54K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.46K | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $1.44K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.42K | 0.6% |
| Micron Technology Inc.COM | COM | $1.31K | 0.5% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.13K | 0.5% |
| Bank America Corp.COM | COM | $967 | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $748 | 0.3% |
| Exxon Mobil Corp.COM | COM | $721 | 0.3% |
| Dimensional ETF TrustSHORT DURATION F | SHORT DURATION F | $718 | 0.3% |
| Meta Platforms Inc.CL A | CL A | $683 | 0.3% |
| Cisco Sys Inc.COM | COM | $644 | 0.3% |
| Walmart Inc.COM | COM | $640 | 0.3% |
| KLA Corp.COM NEW | COM NEW | $608 | 0.2% |
| JPMORGAN Chase & COCOM | COM | $587 | 0.2% |
| Eli Lilly & COCOM | COM | $566 | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $547 | 0.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $518 | 0.2% |
| Broadcom Inc.COM | COM | $514 | 0.2% |
| Western Digital Corp.COM | COM | $509 | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $503 | 0.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $463 | 0.2% |
| Amphenol Corp.CL A | CL A | $449 | 0.2% |
| Williams Cos Inc.COM | COM | $448 | 0.2% |
| Caterpillar Inc.COM | COM | $356 | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $347 | 0.1% |
| Visa Inc.COM CL A | COM CL A | $346 | 0.1% |
| Tesla Inc.COM | COM | $341 | 0.1% |
| Home Depot Inc.COM | COM | $336 | 0.1% |
| Sandisk Corp.COM | COM | $334 | 0.1% |
| CSX Corp.COM | COM | $326 | 0.1% |
| Intel Corp.COM | COM | $324 | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $322 | 0.1% |
| International Business MachsCOM | COM | $318 | 0.1% |
Dimensional ETF TrustUS CORE EQUITY 2$91.2K
- Class
- US CORE EQUITY 2
- Share
- 37.1%
Dimensional ETF TrustWORLD EX US CORE$47.8K
- Class
- WORLD EX US CORE
- Share
- 19.4%
Dimensional ETF TrustUS EQUITY MARKET$30.1K
- Class
- US EQUITY MARKET
- Share
- 12.2%
Dimensional ETF TrustUS HIGH PROFITAB$10.7K
- Class
- US HIGH PROFITAB
- Share
- 4.4%
Dimensional ETF TrustUS SMALL CAP VAL$4.94K
- Class
- US SMALL CAP VAL
- Share
- 2.0%
Dimensional ETF TrustUS REAL ESTATE E$4.72K
- Class
- US REAL ESTATE E
- Share
- 1.9%
Dimensional ETF TrustINTL CORE EQUITY$4.43K
- Class
- INTL CORE EQUITY
- Share
- 1.8%
Dimensional ETF TrustINTL CORE EQT MK$4.17K
- Class
- INTL CORE EQT MK
- Share
- 1.7%
Dimensional ETF TrustWORLD EQUITY ETF$3.34K
- Class
- WORLD EQUITY ETF
- Share
- 1.4%
Nvidia CorporationCOM$3.03K
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$2.91K
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustEMERGING MKTS CO$2.38K
- Class
- EMERGING MKTS CO
- Share
- 1.0%
Dimensional ETF TrustNATL MUN BD ETF$2.13K
- Class
- NATL MUN BD ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$2.09K
- Class
- TR UNIT
- Share
- 0.9%
Microsoft Corp.COM$2.08K
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.55K
- Class
- CAP STK CL A
- Share
- 0.6%
Amazon Com Inc.COM$1.54K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.46K
- Class
- CAP STK CL C
- Share
- 0.6%
Palantir Technologies Inc.CL A$1.44K
- Class
- CL A
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.42K
- Class
- CL B NEW
- Share
- 0.6%
Micron Technology Inc.COM$1.31K
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS CORE EQT MKT$1.13K
- Class
- US CORE EQT MKT
- Share
- 0.5%
Bank America Corp.COM$967
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$748
- Class
- CL A
- Share
- 0.3%
Exxon Mobil Corp.COM$721
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustSHORT DURATION F$718
- Class
- SHORT DURATION F
- Share
- 0.3%
Meta Platforms Inc.CL A$683
- Class
- CL A
- Share
- 0.3%
Cisco Sys Inc.COM$644
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$640
- Class
- COM
- Share
- 0.3%
KLA Corp.COM NEW$608
- Class
- COM NEW
- Share
- 0.2%
JPMORGAN Chase & COCOM$587
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$566
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$547
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Dimensional ETF TrustUS SUSTAINABILTY$518
- Class
- US SUSTAINABILTY
- Share
- 0.2%
Broadcom Inc.COM$514
- Class
- COM
- Share
- 0.2%
Western Digital Corp.COM$509
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$503
- Class
- COM NEW
- Share
- 0.2%
Dimensional ETF TrustUS MKTWIDE VALUE$463
- Class
- US MKTWIDE VALUE
- Share
- 0.2%
Amphenol Corp.CL A$449
- Class
- CL A
- Share
- 0.2%
Williams Cos Inc.COM$448
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$356
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$347
- Class
- GROWTH ETF
- Share
- 0.1%
Visa Inc.COM CL A$346
- Class
- COM CL A
- Share
- 0.1%
Tesla Inc.COM$341
- Class
- COM
- Share
- 0.1%
Home Depot Inc.COM$336
- Class
- COM
- Share
- 0.1%
Sandisk Corp.COM$334
- Class
- COM
- Share
- 0.1%
CSX Corp.COM$326
- Class
- COM
- Share
- 0.1%
Intel Corp.COM$324
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$322
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$318
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054795
- File number
- 028-24829
- Options
- 0 call, 1 put
- In the 25 largest
- 92.9%
- Prior quarter
- $205K at 31 March 2026
- Positions opened
- 15
- Positions closed
- 8
Common questions
What are Warburton Capital Management’s 13F holdings worth?
$246 thousand across 75 positions for the quarter ended 30 June 2026.
What is Warburton Capital Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQUITY 2) was the largest position at $91.2 thousand, or 37.1% of reported 13F value, as of 30 June 2026.
How concentrated is Warburton Capital Management’s 13F portfolio?
The ten largest positions accounted for 83.1% of reported value and the twenty-five largest for 92.9%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Warburton Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Warburton Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.