Warburton Capital Management, LLC

RIA/Wealth

Warburton Capital Management, LLC is a RIA/Wealth based in Tulsa, OK led by Thomas Kent Warburton, reporting $701.1M in AUM as of Q3 2025 with 85% ETF concentration, 84% concentrated in top 10 holdings, and 47% allocation to DFAC.

FounderThomas Kent Warburton

Portfolio Value: $165.6M
Positions: 61
Top Holding: DFAC at 47.41%
Last Reported: Q3 2025

Address6120 S Yale Avenue, Suite 1010, Tulsa, OK, 74136, United States

Top Holdings

Largest long holdings in Warburton Capital Management, LLC's portfolio (84.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$78.5M	47.41%	-$10.6M Sold	— 2.0M shares	Q4 2024 Held for 11 months
2 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$32.5M	19.61%	-$2.5M Sold	— 1.0M shares	Q4 2024 Held for 11 months
3 Dimensional U.S. Equity DFUS	ETF ETF	$6.6M	4.00%	+$951.1K Bought	— 91.4K shares	Q4 2024 Held for 11 months
4 Dimensional US High Profitability DUHP	ETF ETF	$5.6M	3.36%	+$504.0K Bought	— 147.3K shares	Q4 2024 Held for 11 months
5 Dimensional International Core Equity 2 DFIC	ETF ETF	$3.8M	2.32%	+$47.8K Bought	— 117.2K shares	Q4 2024 Held for 11 months
6 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$2.8M	1.68%	+$2.6K Bought	0.00% 15.3K shares	Q4 2024 Held for 11 months
7 Microsoft MSFT	Software - Infrastructure Technology	$2.5M	1.50%	+$55.9K Bought	0.00% 4.8K shares	Q4 2024 Held for 11 months
8 Dimensional World Equity DFAW	ETF ETF	$2.5M	1.50%	+$267.0K Bought	— 34.6K shares	Q4 2024 Held for 11 months
9 Dimensional US Real Estate DFAR	ETF ETF	$2.4M	1.46%	+$516.2K Bought	— 101.7K shares	Q4 2024 Held for 11 months
10 Nvidia NVDA	Semiconductors Technology	$2.2M	1.33%	-$1.2M Sold	0.00% 11.8K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Warburton Capital Management, LLC's latest filing

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Market Value

$165.6M

Prior: $164.5M

Q/Q Change

+0.677%

+$1.1M

Net Flows % of MV

-7.3%

Turnover Ratio

6.01%

New Purchases

3 stocks

$687.9K

Added To

38 stocks

+$3.2M

Sold Out Of

2 stocks

$1.6M

Reduced Holdings

9 stocks

-$14.4M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Growth VUG	New	0 → 558.0 +$267.6K
2 American Express AXP	New	0 → 651.0 +$216.2K
3 Lowe's Companies LOW	New	0 → 812.0 +$204.1K
4 Vanguard S&P 500 ETF VOO	+65.71%	385.0 → 638.0 +$154.9K
5 Dimensional US Real Estate DFAR	+27.03%	80.1K → 101.7K +$516.2K

Decreased Positions

Position	Shares Δ	Change
1 Dimensional Ultrashort Fixed Income DUSB	Sold	27.5K → 0 −$1.4M
2 Chevron CVX	Sold	1.3K → 0 −$187.3K
3 Nvidia NVDA	-34.81%	18.1K → 11.8K −$1.2M
4 Dimensional U.S. Core Equity 2 DFAC	-11.87%	2.3M → 2.0M −$10.6M
5 Eli Lilly LLY	-9.71%	309.0 → 279.0 −$22.9K

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Analytics

Portfolio insights and performance metrics for Warburton Capital Management, LLC

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Sector Allocation

ETF

85.00%

Technology

6.70%

Financial Services

2.70%

Communication Services

2.10%

Consumer Cyclical

1.10%

Industrials

0.80%

Energy

0.70%

Consumer Defensive

0.30%

Healthcare

0.30%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

12.93%

Large Cap ($10B - $200B)

1.47%

Mid Cap ($2B - $10B)

0.44%

Small Cap ($300M - $2B)

0.13%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

84.98%

Portfolio Concentration

Top 10 Holdings %

84.17%

Top 20 Holdings %

91.86%

Top 50 Holdings %

98.78%

Top 100 Holdings %

100.0%