Warburton Capital Management, LLC Diversified Active

Location: Tulsa, OK

CIK: 0002054795 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $205M

Holdings (68)

DFAC DIMENSIONAL ETF TRUST 40.2%
Value $82.52M Shares 2,031,981 Est. Cost $34.65 Unrealized
DFAX DIMENSIONAL ETF TRUST 21.6%
Value $44.27M Shares 1,236,646 Est. Cost $26.52 Unrealized
DFUS DIMENSIONAL ETF TRUST 8.0%
Value $16.4M Shares 221,320 Est. Cost $71.57 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.9%
Value $8.075M Shares 212,017 Est. Cost $35.98 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.1%
Value $4.39M Shares 117,933 Est. Cost $29.25 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.9%
Value $3.964M Shares 159,795 Est. Cost $23.77 Unrealized
DFAW DIMENSIONAL ETF TRUST 1.4%
Value $2.948M Shares 38,224 Est. Cost $64.95 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $2.791M Shares 15,181 Est. Cost $143.39 Unrealized +30.2%
DFSV DIMENSIONAL ETF TRUST 1.2%
Value $2.461M Shares 67,723 Est. Cost $34.58 Unrealized
AAPL APPLE INC 1.2%
Value $2.443M Shares 9,382 Est. Cost $235.26 Unrealized +11.7%
DFNM DIMENSIONAL ETF TRUST 1.0%
Value $2.093M Shares 43,369 Est. Cost $47.80 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $2.085M Shares 56,933 Est. Cost $28.79 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.904M Shares 2,801 Est. Cost $585.78 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $1.769M Shares 43,361 Est. Cost $40.80 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.659M Shares 4,447 Est. Cost $426.89 Unrealized +1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.642M Shares 12,588 Est. Cost $58.25 Unrealized +164.7%
AMZN AMAZON COM INC 0.7%
Value $1.412M Shares 6,045 Est. Cost $212.59 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.376M Shares 2,838 Est. Cost $472.65 Unrealized +4.4%
GOOGL ALPHABET INC 0.7%
Value $1.369M Shares 4,299 Est. Cost $176.93 Unrealized +82.7%
GOOG ALPHABET INC 0.6%
Value $1.294M Shares 4,092 Est. Cost $175.49 Unrealized +84.4%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $984K Shares 20,902 Est. Cost $43.96 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $887K Shares 16,835 Est. Cost $43.44 Unrealized +23.5%
XOM EXXON MOBIL CORP 0.4%
Value $837K Shares 5,403 Est. Cost $113.70 Unrealized +22.0%
META META PLATFORMS INC 0.4%
Value $810K Shares 1,290 Est. Cost $629.90 Unrealized +4.1%
WMT WALMART INC 0.4%
Value $727K Shares 5,631 Est. Cost $89.34 Unrealized +36.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $727K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $704K Shares 14,668 Est. Cost $47.59 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $598K Shares 11,784 Est. Cost $50.75 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $538K Shares 1,736 Est. Cost $263.31 Unrealized +18.3%
VOO VANGUARD INDEX FDS 0.2%
Value $497K Shares 796 Est. Cost $600.18 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $477K Shares 11,091 Est. Cost $38.66 Unrealized
AVGO BROADCOM INC 0.2%
Value $460K Shares 1,298 Est. Cost $243.04 Unrealized +37.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $459K Shares 1,090 Est. Cost $261.76 Unrealized +47.9%
WMB WILLIAMS COS INC 0.2%
Value $457K Shares 6,286 Est. Cost $52.24 Unrealized +27.0%
CSCO CISCO SYS INC 0.2%
Value $446K Shares 5,363 Est. Cost $57.18 Unrealized +36.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $421K Shares 8,399 Est. Cost $40.82 Unrealized
LLY ELI LILLY & CO 0.2%
Value $417K Shares 437 Est. Cost $874.08 Unrealized +19.8%
HD HOME DEPOT INC 0.2%
Value $374K Shares 1,103 Est. Cost $378.09 Unrealized -0.3%
KLAC KLA CORP 0.2%
Value $354K Shares 205 Est. Cost $1197.39 Unrealized +22.1%
APH AMPHENOL CORP 0.2%
Value $345K Shares 2,511 Est. Cost $83.44 Unrealized +75.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $301K Shares 1,249 Est. Cost $201.76 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $300K Shares 6,291 Est. Cost $40.03 Unrealized +9.5%
ACWI ISHARES TR 0.1%
Value $300K Shares 2,074 Est. Cost $117.18 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $294K Shares 1,137 Est. Cost $225.94 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $289K Shares 6,814 Est. Cost $30.27 Unrealized +27.2%
TSLA TESLA INC 0.1%
Value $276K Shares 801 Est. Cost $330.50 Unrealized +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $272K Shares 1,151 Est. Cost $244.09 Unrealized +16.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $267K Shares 5,221 Est. Cost $58.68 Unrealized -8.6%
GILD GILEAD SCIENCES INC 0.1%
Value $267K Shares 1,884 Est. Cost $122.35 Unrealized +13.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $267K Shares 793 Est. Cost $251.23 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $266K Shares 3,893 Est. Cost $36.96 Unrealized +177.1%
VUG VANGUARD INDEX FDS 0.1%
Value $265K Shares 577 Est. Cost $482.20 Unrealized
T AT&T INC 0.1%
Value $254K Shares 9,466 Est. Cost $24.76 Unrealized +4.0%
CAT CATERPILLAR INC 0.1%
Value $253K Shares 322 Est. Cost $684.39 Unrealized 0.0%
V VISA INC 0.1%
Value $250K Shares 812 Est. Cost $338.09 Unrealized -2.6%
NFLX NETFLIX INC. 0.1%
Value $240K Shares 2,353 Est. Cost $83.84 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $237K Shares 945 Est. Cost $228.35 Unrealized +6.6%
VTI VANGUARD INDEX FDS 0.1%
Value $235K Shares 702 Est. Cost $311.97 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $234K Shares 385 Est. Cost $566.23 Unrealized
IWR ISHARES TR 0.1%
Value $229K Shares 2,272 Est. Cost $94.63 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $220K Shares 438 Est. Cost $543.85 Unrealized -0.9%
OKE ONEOK INC NEW 0.1%
Value $215K Shares 2,506 Est. Cost $70.46 Unrealized +11.5%
PEP PEPSICO INC 0.1%
Value $214K Shares 1,364 Est. Cost $154.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $209K Shares 660 Est. Cost $317.09 Unrealized +12.3%
LOW LOWES COS INC 0.1%
Value $203K Shares 821 Est. Cost $271.50 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $200K Shares 8,080 Est. Cost $23.80 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.1%
Value $103K Shares 50,000 Est. Cost $1.55 Unrealized +18.0%
NXPL NEXTPLAT CORP 0.0%
Value $6,000 Shares 14,000 Est. Cost $0.71 Unrealized -13.5%