Warburton Capital Management, LLC 13F 持仓 · 2026年Q2
Warburton Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 2.46 亿美元。前几大持仓：DFAC（37.09%）、DFAX（19.44%）、DFUS（12.25%）。本季前 25 大持仓中：增持 21 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $91.2M | 37.09% | 2.1M | 增持 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $47.8M | 19.44% | 1.3M | 增持 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $30.1M | 12.25% | 367,506 | 增持 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $10.7M | 4.35% | 256,447 | 增持 |
| 5 | DFSV | DIMENSIONAL ETF TRUST | $4.9M | 2.01% | 127,403 | 增持 |
| 6 | DFAR | DIMENSIONAL ETF TRUST | $4.7M | 1.92% | 180,576 | 增持 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | $4.4M | 1.80% | 118,772 | 增持 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $4.2M | 1.69% | 101,006 | 增持 |
| 9 | DFAW | DIMENSIONAL ETF TRUST | $3.3M | 1.36% | 40,371 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $3.0M | 1.23% | 15,148 | 减持 |
| 11 | AAPL | APPLE INC | $2.9M | 1.18% | 10,069 | 增持 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | $2.4M | 0.97% | 58,475 | 增持 |
| 13 | DFNM | DIMENSIONAL ETF TRUST | $2.1M | 0.87% | 44,170 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $2.1M | 0.85% | 5,584 | 增持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.85% | 2,801 | 持平 |
| 16 | AMZN | AMAZON COM INC | $1.5M | 0.63% | 6,463 | 增持 |
| 17 | GOOGL | ALPHABET INC | $1.5M | 0.63% | 4,337 | 增持 |
| 18 | GOOG | ALPHABET INC | $1.5M | 0.59% | 4,120 | 增持 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.59% | 12,356 | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.58% | 2,846 | 增持 |
| 21 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.53% | 1,139 | 增持 |
| 22 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.46% | 21,816 | 增持 |
| 23 | BAC | BANK AMERICA CORP | $967,000 | 0.39% | 16,973 | 增持 |
| 24 | WMT | WALMART INC | $877,000 | 0.36% | 7,753 | 增持 |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,000 | 0.30% | 1 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR