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13F-HR filed by Warburton Capital Management, LLC

Warburton Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 75 holding rows worth $245,870,000.

Accession
0002054795-26-000003
Filer
CIK 2054795
Filed
2026-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 75 entries on the cover page, a total value of $245,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,870,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24829. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 22,055,556$91,184,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,297,654$47,805,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF367,506$30,113,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF256,447$10,701,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF127,403$4,941,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF180,576$4,723,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY118,772$4,425,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK101,006$4,166,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF40,371$3,342,000thousands, detected and multiplied
NVIDIA Corp67066G104COM15,148$3,031,000thousands, detected and multiplied
Apple Inc037833100COM10,069$2,913,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO58,475$2,376,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF44,170$2,134,000thousands, detected and multiplied
SPY78462F103SHS2,801$2,091,000thousands, detected and multiplied
Microsoft Corp594918104COM5,584$2,082,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM4,337$1,549,000thousands, detected and multiplied
Amazon.com, Inc023135106COM6,463$1,540,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM4,120$1,455,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM12,356$1,441,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM2,846$1,424,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM1,139$1,314,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT21,816$1,127,000thousands, detected and multiplied
Bank of America Corp060505104COM16,973$967,000thousands, detected and multiplied
BERKSHIRE HATHAWAY INC DEL084670108CL A1$748,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM5,278$721,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF15,057$718,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,214$683,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM5,490$644,000thousands, detected and multiplied
Walmart Inc.931142103COM5,653$640,000thousands, detected and multiplied
KLA CORP482480100COM2,017$608,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM1,795$587,000thousands, detected and multiplied
Eli Lilly and Company532457108COM472$566,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM797$547,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY11,117$518,000thousands, detected and multiplied
Broadcom Inc.11135F101COM1,362$514,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM797$509,000thousands, detected and multiplied
Lam Research Corporation512807306COM1,162$503,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE8,427$463,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM2,550$449,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock6,030$448,000thousands, detected and multiplied
Caterpillar Inc.149123101COM335$356,000thousands, detected and multiplied
Vanguard Growth922908736COM4,031$347,000thousands, detected and multiplied
Visa Inc92826C839COM1,009$346,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM813$341,000thousands, detected and multiplied
Home Depot, Inc437076102COM953$336,000thousands, detected and multiplied
SanDisk Corporation80004C200COM147$334,000thousands, detected and multiplied
CSX Corporation126408103COM6,868$326,000thousands, detected and multiplied
Intel Corp458140100COM2,327$324,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM556$322,000thousands, detected and multiplied
International Business Machines Corporation459200101COM1,132$318,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM5,269$304,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM385$283,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM391$282,000thousands, detected and multiplied
ISHARES TR464288257MSCI ACWI ETF1,789$280,000thousands, detected and multiplied
Union Pacific Corporation907818108COM964$262,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM6,153$260,000thousands, detected and multiplied
VTI922908769COM702$259,000thousands, detected and multiplied
Johnson & Johnson478160104COM1,006$255,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS2,272$250,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock215$243,000thousands, detected and multiplied
Walmart Inc.931142103COM2,100$237,000thousands, detected and multipliedput
American Express Company025816109COM684$231,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM897$225,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM437$224,000thousands, detected and multiplied
Morgan Stanley617446448COM1,069$223,000thousands, detected and multiplied
CORNING INC219350105COM869$221,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM1,740$219,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS1,114$212,000thousands, detected and multiplied
ONEOK INC NEW682680103COM2,435$211,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM1,611$207,000thousands, detected and multiplied
Oracle Corporation68389X105COM1,417$207,000thousands, detected and multiplied
MANULIFE FINL CORP56501R106COM4,980$201,000thousands, detected and multiplied
Citigroup Inc.172967424COM1,432$200,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock101$200,000thousands, detected and multiplied
OUTDOOR HOLDING CO00175J107COMMON STOCK50,000$114,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054795-26-000003this filing2026-08-03acceptance time not in the bulk data set