Warburton Capital Management
Warburton Capital Management reported 74 stocks worth $246K in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are Dimensional ETF Trust (37.1%), DFAX (19.5%) and DFUS (12.3%). Compared with Q1 2026, the fund opened new positions in SNDK, INTC and AMD, added to DFAX, DFUS and DFIC, trimmed NVDA, PLTR and XOM and sold out of DUSB, KTOS and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $91K | 37.1% | 2.1M | +24K (+1%) | 7 of 7 | |
| 2 |  DFAX Dimensional ETF Trust | $48K | 19.5% | 1.3M | +61K (+5%) | 7 of 7 | |
| 3 |  DFUS Dimensional US Equity Market ETF | $30K | 12.3% | 368K | +146K (+66%) | 7 of 7 | |
| 4 | DIMENSIONAL ETF TRUST | $11K | 4.4% | 256K | +44K (+21%) | 7 of 7 | |
| 5 | DIMENSIONAL ETF TRUST | $5K | 2.0% | 127K | +60K (+88%) | 5 of 7 | |
| 6 | DIMENSIONAL US REAL | $5K | 1.9% | 181K | +21K (+13%) | 7 of 7 | |
| 7 |  DFIC Dimensional Intern Core | $4K | 1.8% | 119K | +839 (+1%) | 7 of 7 | |
| 8 |  DFAI Dimensional Intern Core | $4K | 1.7% | 101K | +58K (+133%) | 2 of 7 | |
| 9 |  DFAW Dimensional World Equity | $3K | 1.4% | 40K | +2,147 (+6%) | 7 of 7 | |
| 10 |  NVDA Nvidia Corporation | $3K | 1.2% | 15K | −33 (−0%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DUSB Dimensnl Ultrashrt Fixed | $598 | 12K |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $266 | 3,893 |
 T At&T Inc | $254 | 9,466 |
 NFLX Netflix Inc | $240 | 2,353 |
 PEP Pepsico Inc | $214 | 1,364 |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 WMT Walmart Inc | Put | $237 | 2,100 | +2,100 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Warburton Capital Management 13F FAQ
What does Warburton Capital Management own?
Warburton Capital Management reported 74 stocks worth $246K in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are Dimensional ETF Trust (37.1%), DFAX (19.5%) and DFUS (12.3%). The table above lists every position in the filing (the top 10 without an account).
What did Warburton Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 41 added to, 13 trimmed and 8 sold out. New positions include SNDK, INTC and AMD. It sold all of DUSB, KTOS and T.
When will Warburton Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Warburton Capital Management's portfolio worth?
The Q2 2026 filing reports $246K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.