Warburton Capital Management, LLC

TULSA, OK · CIK 2054795 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTulsa, OK

$245.6m reported value +19.8% vs Q1 2026

74positions

83.2%in top 10

14 new 40 added 14 reduced 8 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($237.0k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	2,055,556	$91.2m37.12%	37.12%	Added +23.6k	+23,575 1.2%
2	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	1,297,654	$47.8m19.46%	19.46%	Added +61.0k	+61,008 4.9%
3	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	367,506	$30.1m12.26%	12.26%	Added +146.2k	+146,186 66.0%
4	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		256,447	$10.7m4.36%	4.36%	Added +44.4k	+44,430 21.0%
5	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		127,403	$4.9m2.01%	2.01%	Added +59.7k	+59,680 88.1%
6	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		180,576	$4.7m1.92%	1.92%	Added +20.8k	+20,781 13.0%
7	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	118,772	$4.4m1.80%	1.80%	Added +839	+839 0.7%
8	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	101,006	$4.2m1.70%	1.70%	Added +57.6k	+57,645 132.9%
9	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	40,371	$3.3m1.36%	1.36%	Added +2.1k	+2,147 5.6%
10	NVIDIA CORPORATION COM NVDA	NVDA	15,148	$3.0m1.23%	1.23%	Reduced -33	-33 -0.2%
11	APPLE INC COM AAPL	AAPL	10,069	$2.9m1.19%	1.19%	Added +687	+687 7.3%
12	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	58,475	$2.4m0.97%	0.97%	Added +1.5k	+1,542 2.7%
13	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	44,170	$2.1m0.87%	0.87%	Added +801	+801 1.9%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,801	$2.1m0.85%	0.85%	Unchanged
15	MICROSOFT CORP COM MSFT	MSFT	5,584	$2.1m0.85%	0.85%	Added +1.1k	+1,137 25.6%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,337	$1.5m0.63%	0.63%	Added +38	+38 0.9%
17	AMAZON COM INC COM AMZN	AMZN	6,463	$1.5m0.63%	0.63%	Added +418	+418 6.9%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	4,120	$1.5m0.59%	0.59%	Added +28	+28 0.7%
19	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,356	$1.4m0.59%	0.59%	Reduced -232	-232 -1.8%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,846	$1.4m0.58%	0.58%	Added +8	+8 0.3%
21	MICRON TECHNOLOGY INC COM MU	MU	1,139	$1.3m0.53%	0.53%	Added +49	+49 4.5%
22	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	21,816	$1.1m0.46%	0.46%	Added +914	+914 4.4%
23	BANK AMERICA CORP COM BAC	BAC	16,973	$967.0k0.39%	0.39%	Added +138	+138 0.8%
24	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.0k0.30%	0.30%	Unchanged
25	EXXON MOBIL CORP COM XOM	XOM	5,278	$721.0k0.29%	0.29%	Reduced -125	-125 -2.3%
26	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	15,057	$718.0k0.29%	0.29%	Added +389	+389 2.6%
27	META PLATFORMS INC CL A META	META	1,214	$683.0k0.28%	0.28%	Reduced -76	-76 -5.9%
28	CISCO SYS INC COM CSCO	CSCO	5,490	$644.0k0.26%	0.26%	Added +127	+127 2.4%
29	WALMART INC COM WMT	WMT	5,653	$640.0k0.26%	0.26%	Added +22	+22 0.4%
30	KLA CORP COM NEW KLAC	KLAC	2,017	$608.0k0.25%	0.25%	Reduced -33	-33 -1.6%
31	JPMORGAN CHASE & CO COM JPM	JPM	1,795	$587.0k0.24%	0.24%	Added +59	+59 3.4%
32	ELI LILLY & CO COM LLY	LLY	472	$566.0k0.23%	0.23%	Added +35	+35 8.0%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	797	$547.0k0.22%	0.22%	Added +1	+1 0.1%
34	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	11,117	$518.0k0.21%	0.21%	Added +26	+26 0.2%
35	BROADCOM INC COM AVGO	AVGO	1,362	$514.0k0.21%	0.21%	Added +64	+64 4.9%
36	WESTERN DIGITAL CORP COM WDC	WDC	797	$509.0k0.21%	0.21%	Added +4	+4 0.5%
37	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,162	$503.0k0.20%	0.20%	Added +25	+25 2.2%
38	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	8,427	$463.0k0.19%	0.19%	Added +28	+28 0.3%
39	AMPHENOL CORP CL A APH	APH	2,550	$449.0k0.18%	0.18%	Added +39	+39 1.6%
40	WILLIAMS COS INC COM WMB	WMB	6,030	$448.0k0.18%	0.18%	Reduced -256	-256 -4.1%
41	CATERPILLAR INC COM CAT	CAT	335	$356.0k0.14%	0.14%	Added +13	+13 4.0%
42	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,031	$347.0k0.14%	0.14%	Added +569	+569 16.4%
43	VISA INC COM CL A V	V	1,009	$346.0k0.14%	0.14%	Added +197	+197 24.3%
44	TESLA INC COM TSLA	TSLA	813	$341.0k0.14%	0.14%	Added +12	+12 1.5%
45	HOME DEPOT INC COM HD	HD	953	$336.0k0.14%	0.14%	Reduced -150	-150 -13.6%
46	SANDISK CORP COM SNDK	SNDK	147	$334.0k0.14%	0.14%	New
47	CSX CORP COM CSX	CSX	6,868	$326.0k0.13%	0.13%	Added +54	+54 0.8%
48	INTEL CORP COM INTC	INTC	2,327	$324.0k0.13%	0.13%	New
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	556	$322.0k0.13%	0.13%	New
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,132	$318.0k0.13%	0.13%	Reduced -19	-19 -1.6%
51	COMMERCE BANCSHARES INC COM CBSH	CBSH	5,269	$304.0k0.12%	0.12%	Added +48	+48 0.9%
52	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	385	$283.0k0.12%	0.12%	Unchanged
53	APPLIED MATLS INC COM AMAT	AMAT	391	$282.0k0.11%	0.11%	New
54	ISHARES TR MSCI ACWI ETF ACWI	ACWI	1,789	$280.0k0.11%	0.11%	Reduced -285	-285 -13.7%
55	UNION PAC CORP COM UNP	UNP	964	$262.0k0.11%	0.11%	Added +19	+19 2.0%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,153	$260.0k0.11%	0.11%	Reduced -138	-138 -2.2%
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	702	$259.0k0.11%	0.11%	Unchanged
58	JOHNSON & JOHNSON COM JNJ	JNJ	1,006	$255.0k0.10%	0.10%	Reduced -243	-243 -19.5%
59	ISHARES TR RUS MID CAP ETF IWR	IWR	2,272	$250.0k0.10%	0.10%	Unchanged
60	UNITED RENTALS INC COM URI	URI	215	$243.0k0.10%	0.10%	New
61	AMERICAN EXPRESS CO COM AXP	AXP	684	$231.0k0.09%	0.09%	Added +24	+24 3.6%
62	ABBVIE INC COM ABBV	ABBV	897	$225.0k0.09%	0.09%	New
63	MASTERCARD INCORPORATED CL A MA	MA	437	$224.0k0.09%	0.09%	Reduced -1	-1 -0.2%
64	MORGAN STANLEY COM NEW MS	MS	1,069	$223.0k0.09%	0.09%	New
65	CORNING INC COM GLW	GLW	869	$221.0k0.09%	0.09%	New
66	GILEAD SCIENCES INC COM GILD	GILD	1,740	$219.0k0.09%	0.09%	Reduced -144	-144 -7.6%
67	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,114	$212.0k0.09%	0.09%	New
68	ONEOK INC NEW COM OKE	OKE	2,435	$211.0k0.09%	0.09%	Reduced -71	-71 -2.8%
69	MERCK & CO INC COM MRK	MRK	1,611	$207.0k0.08%	0.08%	New
70	ORACLE CORP COM ORCL	ORCL	1,417	$207.0k0.08%	0.08%	New
71	MANULIFE FINL CORP COM MFC	MFC	4,980	$201.0k0.08%	0.08%	New
72	CITIGROUP INC COM NEW C	C	1,432	$200.0k0.08%	0.08%	New
73	COMFORT SYS USA INC COM FIX	FIX	101	$200.0k0.08%	0.08%	New
74	AMMO INC COM POWW	POWW	50,000	$114.0k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DUSB	DUSB	11,784	$598.0k11.8k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	3,893	$266.0k3.9k shares
AT&T INC T	T	9,466	$254.0k9.5k shares
NETFLIX INC NFLX	NFLX	2,353	$240.0k2.4k shares
PEPSICO INC PEP	PEP	1,364	$214.0k1.4k shares
LOWES COS INC LOW	LOW	821	$203.0k821 shares
WEYERHAEUSER CO MTN BE WY	WY	8,080	$200.0k8.1k shares
NEXTPLAT CORP		14,000	$6.0k14.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
WALMART INC WMT · Put	WMT	Put	2,100	$237.0k2.1k shares	New