Warburton Capital Management, LLC: DFSD position timeline

Warburton Capital Management, LLC held 15,057 DFSD shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,057 shares

   Change vs previous 13F +389 shares

   0.29% of the 13F portfolio, value $718,000.

   13F-HR 0002054795-26-000003 filed by Warburton Capital Management, LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 14,668 shares

   Change vs previous 13F +3,787 shares

   0.34% of the 13F portfolio, value $704,000.

   13F-HR 0002054795-26-000002 filed by Warburton Capital Management, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 10,881 shares

   Change vs previous 13F +1,109 shares

   0.29% of the 13F portfolio, value $521,000.

   13F-HR 0002054795-26-000001 filed by Warburton Capital Management, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 9,772 shares

   Change vs previous 13F +1,618 shares

   0.28% of the 13F portfolio, value $471,000.

   13F-HR 0002054795-25-000002 filed by Warburton Capital Management, LLC
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 8,154 shares

   Change vs previous 13F +2,203 shares

   0.23% of the 13F portfolio, value $391,000.

   13F-HR 0001908380-25-000009 filed by Warburton Capital Management, LLC
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 5,951 shares

   Change vs previous 13F +1,362 shares

   0.2% of the 13F portfolio, value $282,000.

   13F-HR 0001842974-25-000010 filed by Warburton Capital Management, LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 4,589 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $215,000.

   13F-HR 0001800586-25-000005 filed by Warburton Capital Management, LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).