☆Warburton Capital Management, LLC
Quality Q
0.727
AUM ($M)
246
Positions
74
Turnover
0.08
Top-10 wt
83%
Herfindahl
0.195
History (qtrs)
6
Excess Return
—
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Holdings · 82 positions · portfolio value $246M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 37.1% | -3.1% | 91.2 | 2,055,556 | +23,575 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 19.5% | -2.1% | 47.8 | 1,297,654 | +61,008 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 12.3% | +4.3% | 30.1 | 367,506 | +146,186 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.4% | +0.4% | 10.7 | 256,447 | +44,430 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +0.8% | 4.9 | 127,403 | +59,680 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | -0.0% | 4.7 | 180,576 | +20,781 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | -0.3% | 4.4 | 118,772 | +839 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | +0.8% | 4.2 | 101,006 | +57,645 | 2 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | -0.1% | 3.3 | 40,371 | +2,147 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.1% | 3.0 | 15,148 | -33 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | -0.0% | 2.9 | 10,069 | +687 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | -0.0% | 2.4 | 58,475 | +1,542 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.2% | 2.1 | 44,170 | +801 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.9% | -0.1% | 2.1 | 2,801 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | +0.0% | 2.1 | 5,584 | +1,137 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | -0.0% | 1.5 | 4,337 | +38 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | -0.1% | 1.5 | 6,463 | +418 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | -0.0% | 1.5 | 4,120 | +28 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.6% | -0.2% | 1.4 | 12,356 | -232 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.1% | 1.4 | 2,846 | +8 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.5% | +0.3% | 1.3 | 1,139 | +49 | 3 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 1.1 | 21,816 | +914 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.4% | -0.0% | 1.0 | 16,973 | +138 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.1% | 0.7 | 1 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 5,278 | -125 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.1% | 0.7 | 15,057 | +389 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 0.7 | 1,214 | -76 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.0% | 0.6 | 5,490 | +127 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.6 | 5,653 | +22 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.6 | 2,017 | +1,812 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.6 | 1,795 | +59 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.6 | 472 | +35 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.5 | 797 | +1 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 11,117 | +26 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,362 | +64 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 0.5 | 797 | +4 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 0.5 | 1,162 | +25 | 2 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 8,427 | +28 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.0% | 0.4 | 2,550 | +39 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 6,030 | -256 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 335 | +13 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 4,031 | +3,454 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,009 | +197 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 813 | +12 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 953 | -150 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 147 | +147 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 0.3 | 6,868 | +54 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,327 | +2,327 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 556 | +556 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,132 | -19 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,269 | +48 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 385 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 391 | +391 | 1 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,789 | -285 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.3 | 964 | +19 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,153 | -138 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 702 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,006 | -243 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,272 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 215 | +215 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.2 | 684 | +24 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 897 | +897 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.2 | 437 | -1 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,069 | +1,069 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 869 | +869 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,740 | -144 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,114 | +1,114 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 2,435 | -71 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,417 | +1,417 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,611 | +1,611 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,980 | +4,980 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.2 | 101 | +101 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,432 | +1,432 | 1 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | HOLD | Common Stock | 0.0% | -0.0% | 0.1 | 50,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,466 | 0 | — |
| ☆CUSIP:68557F209 funds › | NEXTPLAT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,364 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,353 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,893 | 0 | — |
| ☆WY funds › | WEYERHAEUSER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,080 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -821 | 0 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,784 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 246 | 74 | 0.08 | 83% | 0.195 | 0.727 | — | in |
| 2026Q1 | 205 | 68 | 0.08 | 83% | 0.219 | 0.706 | — | in |
| 2025Q4 | 177 | 61 | 0.04 | 84% | 0.255 | 0.730 | — | in |
| 2025Q3 | 166 | 61 | 0.05 | 84% | 0.268 | 0.718 | — | in |
| 2025Q2 | 169 | 60 | 0.09 | 85% | 0.297 | 0.683 | — | entered |
| 2025Q1 | 138 | 49 | 0.00 | 88% | 0.336 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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