Warburton Capital Management, LLC

The portfolio consists of 61 holdings, displaying a strategy that blends passive indexing with highly selective active stock picking. The structure is barbell-like in nature: a massive allocation to Dimensional ETFs forms the stable "core," while a long tail of individual equities serves as "satellite" positions. The turnover for the quarter was significant, marked by the initiation of 22 new positions and the exit of 8, indicating an active management style despite the small asset base.

Key Holdings