StockDriftsStockDriftsTop 50 Warburton Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 37.12% | 2.06M | $91.2M | +1.16%(+23.57K) | $34.51(+33.41%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 19.46% | 1.30M | $47.8M | +4.93%(+61.01K) | $27.43(+39.06%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 12.26% | 367.5K | $30.1M | +66.05%(+146.19K) | $71.67(+18.43%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 4.36% | 256.4K | $10.7M | +20.96%(+44.43K) | $35.84(+18.78%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 2.01% | 127.4K | $4.9M | +88.12%(+59.68K) | $34.43(+18.07%) | 2026-06-30 | |
| DFAR | DIMENSIONAL ETF TRUST | 1.92% | 180.6K | $4.7M | +13.00%(+20.78K) | $23.85(+11.54%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 1.8% | 118.8K | $4.4M | +0.71%(+839) | $28.64(+37.28%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 1.7% | 101.0K | $4.2M | +132.94%(+57.65K) | $39.11(+10.84%) | 2026-06-30 | |
| DFAW | DIMENSIONAL ETF TRUST | 1.36% | 40.4K | $3.3M | +5.62%(+2.15K) | $65.19(+32.07%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.23% | 15.1K | $3.0M | -0.22%(-33) | $142.59(+58.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.04% |
Warburton Capital Management, LLC reports $245.87M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (37.1%), DFAX (19.5%) and DFUS (12.3%). The top 20 holdings account for 90.97% of reported assets. Its disclosed equity book has returned +32.61% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Warburton Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054795). View Warburton Capital Management, LLC’s 13F filings on SEC