Warburton Capital Management, LLC ETF holdings
Tulsa, OK
Reported $213.0M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.0M
ETFs held
23
Change from prior quarter
+19.8%
With price moves
ETFs as a share of its 13F
86.7%
of $245.6M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $91.2M | 2,055,556 | +23,575 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $47.8M | 1,297,654 | +61,008 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $30.1M | 367,506 | +146,186 shares |
| DUHP | Dimensional US High Profitability ETF | $10.7M | 256,447 | +44,430 shares |
| DFSV | Dimensional US Small Cap Value ETF | $4.9M | 127,403 | +59,680 shares |
| DFAR | Dimensional US Real Estate ETF | $4.7M | 180,576 | +20,781 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $4.4M | 118,772 | +839 shares |
| DFAI | Dimensional International Core Equity Market ETF | $4.2M | 101,006 | +57,645 shares |
| DFAW | Dimensional World Equity ETF | $3.3M | 40,371 | +2,147 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $2.4M | 58,475 | +1,542 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054795. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Warburton Capital Management, LLC own?
Warburton Capital Management, LLC reported 23 ETF positions worth $213.0M in its Form 13F for June 30, 2026. The largest was DFAC, at $91.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.