Warburton Capital Management, LLC Diversified Active

Location: Tulsa, OK

CIK: 0002054795 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $246M

Holdings (75)

New Positions (15)

Increased Positions (29)

DFUS DIMENSIONAL ETF TRUST 12.2%
Value $30.11M (+83.6%) Shares 367,506 (+66.1%) Est. Cost $75.70 Unrealized
DFAC DIMENSIONAL ETF TRUST 37.1%
Value $91.18M (+10.5%) Shares 2,055,556 (+1.2%) Est. Cost $34.76 Unrealized
DFAX DIMENSIONAL ETF TRUST 19.4%
Value $47.8M (+8.0%) Shares 1,297,654 (+4.9%) Est. Cost $27.00 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.4%
Value $10.7M (+32.5%) Shares 256,447 (+21.0%) Est. Cost $36.97 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.0%
Value $4.941M (+100.8%) Shares 127,403 (+88.1%) Est. Cost $36.55 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.7%
Value $4.166M (+135.5%) Shares 101,006 (+132.9%) Est. Cost $41.05 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $1.314M (+186.3%) Shares 1,139 (+4.5%) Est. Cost $300.13 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.9%
Value $4.723M (+19.1%) Shares 180,576 (+13.0%) Est. Cost $24.04 Unrealized
AAPL APPLE INC 1.2%
Value $2.913M (+19.2%) Shares 10,069 (+7.3%) Est. Cost $238.95 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.082M (+25.5%) Shares 5,584 (+25.6%) Est. Cost $415.88 Unrealized
DFAW DIMENSIONAL ETF TRUST 1.4%
Value $3.342M (+13.4%) Shares 40,371 (+5.6%) Est. Cost $65.90 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $2.376M (+14.0%) Shares 58,475 (+2.7%) Est. Cost $29.10 Unrealized
KLAC KLA CORP 0.2%
Value $608K (+71.8%) Shares 2,017 (+883.9%) Est. Cost $392.50 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $503K (+71.1%) Shares 1,162 (+2.2%) Est. Cost $230.39 Unrealized
CSCO CISCO SYS INC 0.3%
Value $644K (+44.4%) Shares 5,490 (+2.4%) Est. Cost $58.57 Unrealized
LLY ELI LILLY & CO 0.2%
Value $566K (+35.7%) Shares 472 (+8.0%) Est. Cost $898.19 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $1.127M (+14.5%) Shares 21,816 (+4.4%) Est. Cost $44.28 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.54M (+9.1%) Shares 6,463 (+6.9%) Est. Cost $214.25 Unrealized
APH AMPHENOL CORP 0.2%
Value $449K (+30.1%) Shares 2,550 (+1.6%) Est. Cost $84.86 Unrealized
CAT CATERPILLAR INC 0.1%
Value $356K (+40.7%) Shares 335 (+4.0%) Est. Cost $699.07 Unrealized
V VISA INC 0.1%
Value $346K (+38.4%) Shares 1,009 (+24.3%) Est. Cost $339.03 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $347K (+30.9%) Shares 4,031 (+598.6%) Est. Cost $142.78 Unrealized
TSLA TESLA INC 0.1%
Value $341K (+23.6%) Shares 813 (+1.5%) Est. Cost $331.81 Unrealized
AVGO BROADCOM INC 0.2%
Value $514K (+11.7%) Shares 1,362 (+4.9%) Est. Cost $249.36 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $587K (+9.1%) Shares 1,795 (+3.4%) Est. Cost $265.40 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.9%
Value $2.134M (+2.0%) Shares 44,170 (+1.8%) Est. Cost $47.81 Unrealized
UNP UNION PAC CORP 0.1%
Value $262K (+10.5%) Shares 964 (+2.0%) Est. Cost $229.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $231K (+10.5%) Shares 684 (+3.6%) Est. Cost $317.81 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $718K (+2.0%) Shares 15,057 (+2.7%) Est. Cost $47.59 Unrealized

Decreased Positions (11)

Unchanged Positions (20)

WDC WESTERN DIGITAL CORP 0.2%
Value $509K Shares 797 Est. Cost $251.23 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $3.031M Shares 15,148 Est. Cost $143.39 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $2.091M Shares 2,801 Est. Cost $585.78 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.549M Shares 4,337 Est. Cost $176.93 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.455M Shares 4,120 Est. Cost $175.49 Unrealized
WMT WALMART INC 0.3%
Value $640K Shares 5,653 Est. Cost $89.34 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $967K Shares 16,973 Est. Cost $43.44 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $547K Shares 797 Est. Cost $600.18 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $283K Shares 385 Est. Cost $566.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.424M Shares 2,846 Est. Cost $472.65 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $463K Shares 8,427 Est. Cost $40.82 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $518K Shares 11,117 Est. Cost $38.66 Unrealized
CSX CSX CORP 0.1%
Value $326K Shares 6,868 Est. Cost $30.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $304K Shares 5,269 Est. Cost $58.68 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.8%
Value $4.425M Shares 118,772 Est. Cost $29.25 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $259K Shares 702 Est. Cost $311.97 Unrealized
IWR ISHARES TR 0.1%
Value $250K Shares 2,272 Est. Cost $94.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $748K Shares 1 Est. Cost $729330.75 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $114K Shares 50,000 Est. Cost $1.55 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $224K Shares 437 Est. Cost $543.85 Unrealized