Managers / Q4 2024 · view latest →
Warburton Capital Management, LLC
CIK 0002054795 · 6120 S YALE AVE, SUITE 1010, TULSA, OK, 74136 · 9187943000
Summary
Warburton Capital Management, LLC reported $134M in U.S.-listed holdings across 40 positions for Q4 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 88.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.4% · $121M
- Common Stock · 9.2% · $12M
- Other · 0.2% · $320,000
- REIT · 0.2% · $227,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +2.26M | 2.26M | +$78M | $78M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +1.05M | 1.05M | +$26M | $26M |
| DUSBDIMENSIONAL ETF TRUST | NEW | +99.0K | 99.0K | +$5M | $5M |
| DUHPDIMENSIONAL ETF TRUST | NEW | +67.7K | 67.7K | +$2M | $2M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +27.7K | 27.7K | +$2M | $2M |
| SPYSPDR S&P 500 ETF TR | NEW | +2.8K | 2.8K | +$2M | $2M |
| DFAWDIMENSIONAL ETF TRUST | NEW | +22.1K | 22.1K | +$1M | $1M |
| AAPLAPPLE INC | NEW | +5.2K | 5.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · ULTRASHORT FIXED · US HIGH PROFITAB · WORLD EQUITY ETF · US REAL ESTATE E · INTL CORE EQUITY · US EQUITY MARKET · NATL MUN BD ETF · EMERGING MKTS CO · US CORE EQT MKT · US MKTWIDE VALUE · US SUSTAINABILTY · SHORT DURATION F | 88.32% | $118M | 3.66M |
| 2 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.57% | $2M | 27.7K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.23% | $2M | 2.8K |
| 4 | AAPLAPPLE INC | COM | 0.97% | $1M | 5.2K |
| 5 | WMBWILLIAMS COS INC | COM | 0.94% | $1M | 23.3K |
| 6 | MSFTMICROSOFT CORP | COM | 0.83% | $1M | 2.6K |
| 7 | NVDANVIDIA CORPORATION | COM | 0.77% | $1M | 7.6K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.72% | $967,000 | 5.1K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.69% | $924,000 | 2.0K |
| 10 | ACWIISHARES TR | MSCI ACWI ETF · CORE S&P500 ETF · RUS MID CAP ETF | 0.52% | $695,000 | 5.0K |
| 11 | BACBANK AMERICA CORP | COM | 0.49% | $648,000 | 14.8K |
| 12 | AMZNAMAZON COM INC | COM | 0.47% | $627,000 | 2.9K |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.30% | $394,000 | 3.7K |
| 14 | WMTWALMART INC | COM | 0.27% | $367,000 | 4.1K |
| 15 | INTUITIVE MACHINES INC | *W EXP 99/99/999 | 0.24% | $320,000 | 40.5K |
| 16 | CBSHCOMMERCE BANCSHARES INC | COM | 0.23% | $303,000 | 4.9K |
| 17 | TSLATESLA INC | COM | 0.21% | $285,000 | 706 |
| 18 | FIZZNATIONAL BEVERAGE CORP | COM | 0.21% | $277,000 | 6.5K |
| 19 | CSCOCISCO SYS INC | COM | 0.20% | $261,000 | 4.4K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.20% | $261,000 | 447 |
| 21 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.17% | $227,000 | 8.1K |
| 22 | NFLXNETFLIX INC | COM | 0.16% | $207,000 | 233 |
| 23 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.15% | $203,000 | 702 |
| 24 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.15% | $200,000 | 393 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $205M | 68 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $177M | 61 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 61 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $169M | 60 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 49 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $134M | 40 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.