Managers / Q3 2025 · view latest →
Warburton Capital Management, LLC
CIK 0002054795 · 6120 S YALE AVE, SUITE 1010, TULSA, OK, 74136 · 9187943000
Summary
Warburton Capital Management, LLC reported $166M in U.S.-listed holdings across 61 positions for Q3 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 82.9% of reported value.
Compared with Q2 2025, the fund opened 3 new positions and exited 2.
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 · 85.0% · $141M
- Common Stock · 14.9% · $25M
- REIT · 0.1% · $201,000
- Other · 0.0% · $10,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +558 | 558 | +$269,000 | $269,000 |
| AXPAMERICAN EXPRESS CO | NEW | +651 | 651 | +$213,000 | $213,000 |
| LOWLOWES COS INC | NEW | +812 | 812 | +$201,000 | $201,000 |
| DUSBDIMENSIONAL ETF TRUST | SOLD OUT | −27.5K | 0 | −$1M | $0 |
| CVXCHEVRON CORP NEW | SOLD OUT | −1.3K | 0 | −$205,000 | $0 |
| VOOVANGUARD INDEX FDS | ADDED | +253 | 638 | +$167,000 | $391,000 |
| NVDANVIDIA CORPORATION | TRIMMED | −6.3K | 11.8K | −$965,000 | $2M |
| DFARDIMENSIONAL ETF TRUST | ADDED | +21.6K | 101.7K | +$519,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY MARKET · US HIGH PROFITAB · INTL CORE EQUITY · WORLD EQUITY ETF · US REAL ESTATE E · EMERGING MKTS CO · NATL MUN BD ETF · US SMALL CAP VAL · US CORE EQT MKT · SHORT DURATION F · US SUSTAINABILTY · US MKTWIDE VALUE | 82.86% | $138M | 3.70M |
| 2 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.70% | $3M | 15.3K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 1.50% | $2M | 4.8K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 1.33% | $2M | 11.8K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.27% | $2M | 2.8K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.25% | $2M | 8.5K |
| 7 | AAPLAPPLE INChistory → | COM | 1.21% | $2M | 7.9K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.13% | $2M | 2.8K |
| 9 | AMZNAMAZON COM INC | COM | 0.56% | $929,000 | 4.2K |
| 10 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT | 0.54% | $891,000 | 1.9K |
| 11 | BACBANK AMERICA CORP | COM | 0.49% | $808,000 | 15.9K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.40% | $664,000 | 926 |
| 13 | WMBWILLIAMS COS INC | COM | 0.40% | $658,000 | 10.3K |
| 14 | ACWIISHARES TR | MSCI ACWI ETF · RUS MID CAP ETF | 0.33% | $552,000 | 4.7K |
| 15 | WMTWALMART INC | COM | 0.33% | $542,000 | 5.3K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $533,000 | 4.8K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.27% | $442,000 | 1.4K |
| 18 | AAONAAON INC | COM PAR $0.004 | 0.27% | $442,000 | 4.6K |
| 19 | ORCLORACLE CORP | COM | 0.23% | $378,000 | 1.3K |
| 20 | HDHOME DEPOT INC | COM | 0.23% | $376,000 | 948 |
| 21 | TSLATESLA INC | COM | 0.21% | $355,000 | 774 |
| 22 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.21% | $353,000 | 3.8K |
| 23 | AVGOBROADCOM INC | COM | 0.21% | $352,000 | 1.1K |
| 24 | CSCOCISCO SYS INC | COM | 0.21% | $345,000 | 5.0K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.20% | $330,000 | 1.2K |
| 26 | APHAMPHENOL CORP NEW | CL A | 0.18% | $302,000 | 2.4K |
| 27 | CBSHCOMMERCE BANCSHARES INC | COM | 0.18% | $293,000 | 4.9K |
| 28 | VVISA INC | COM CL A | 0.17% | $279,000 | 804 |
| 29 | ABBVABBVIE INC | COM | 0.17% | $278,000 | 1.1K |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.15% | $249,000 | 435 |
| 31 | RGLDROYAL GOLD INC | COM | 0.15% | $249,000 | 1.2K |
| 32 | VZVERIZON COMMUNICATIONS INC | COM | 0.15% | $244,000 | 5.6K |
| 33 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.14% | $232,000 | 385 |
| 34 | LLYELI LILLY & CO | COM | 0.14% | $230,000 | 279 |
| 35 | CSXCSX CORP | COM | 0.14% | $227,000 | 6.5K |
| 36 | TAT&T INC | COM | 0.13% | $223,000 | 8.1K |
| 37 | AXPAMERICAN EXPRESS CO | COM | 0.13% | $213,000 | 651 |
| 38 | LUNRINTUITIVE MACHINES INC | CLASS A COM | 0.13% | $212,000 | 20.1K |
| 39 | NFLXNETFLIX INC | COM | 0.13% | $210,000 | 180 |
| 40 | LOWLOWES COS INC | COM | 0.12% | $201,000 | 812 |
| 41 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.12% | $201,000 | 8.1K |
| 42 | POWWOUTDOOR HOLDING CO | COM | 0.04% | $72,000 | 50.0K |
| 43 | 374WATER INC | COM | 0.01% | $10,000 | 35.0K |
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 ↗.