Institutional Fund
Warburton Capital Management, LLC
Tulsa, OKCIK 20547955 filings on record
Portfolio Value
$205.1K
Q1 2026
Holdings
68
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+15.8%
from $177.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust40.2%
- Dimensional ETF Trust21.6%
- Dimensional ETF Trust8.0%
- Dimensional ETF Trust3.9%
- Dimensional ETF Trust2.1%
- Dimensional ETF Trust1.9%
- Other22.2%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.03M | $82.5K | 40.2% | −2.0K | Reduced |
| 2 | Dimensional ETF Trust | 1.24M | $44.3K | 21.6% | +128.4K | Added |
| 3 | Dimensional ETF Trust | 221.3K | $16.4K | 8.0% | +105.2K | Added |
| 4 | Dimensional ETF Trust | 212.0K | $8.1K | 3.9% | +54.9K | Added |
| 5 | Dimensional ETF Trust | 117.9K | $4.4K | 2.1% | +164 | Added |
| 6 | Dimensional ETF Trust | 159.8K | $4.0K | 1.9% | +36.9K | Added |
| 7 | Dimensional World Equity | 38.2K | $2.9K | 1.4% | +2.0K | Added |
| 8 | Nvidia Corporation | 15.2K | $2.8K | 1.4% | +2.7K | Added |
| 9 | Dimensional ETF Trust | 67.7K | $2.5K | 1.2% | +43.9K | Added |
| 10 | Apple Inc | 9.4K | $2.4K | 1.2% | +817 | Added |
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