SEC Form 13F

Warburton Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-04
Reported value$245,870,000
Positions75

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DIMENSIONAL ETF TRUSTDFACUS CORE EQUITY 2$91,184,0002,055,556
DIMENSIONAL ETF TRUSTDFAXWORLD EX US CORE$47,805,0001,297,654
DIMENSIONAL ETF TRUSTDFUSUS EQUITY MARKET$30,113,000367,506
DIMENSIONAL ETF TRUSTDUHPUS HIGH PROFITAB$10,701,000256,447
DIMENSIONAL ETF TRUSTDFSVUS SMALL CAP VAL$4,941,000127,403
DIMENSIONAL ETF TRUSTDFARUS REAL ESTATE E$4,723,000180,576
DIMENSIONAL ETF TRUSTDFICINTL CORE EQUITY$4,425,000118,772
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$4,166,000101,006
DIMENSIONAL ETF TRUSTDFAWWORLD EQUITY ETF$3,342,00040,371
NVIDIA CORPORATIONNVDACOM$3,031,00015,148

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page