WCM
Warburton Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+11.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$30.6M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
61
New
12
Increased
38
Reduced
5
Closed
1
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$4.02M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.16M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.94M |
| 5 |
NVIDIA
NVDA
|
+$1.81M |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$1.38M |
| 3 |
Williams Companies
WMB
|
+$977K |
| 4 |
National Beverage
FIZZ
|
+$271K |
| 5 |
Netflix
NFLX
|
+$93.3K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $85.2M | 50.47% |
2,309,292
+59,167
| +3% | +$2.18M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $33.2M | 19.66% |
1,115,577
+5,907
| +0.5% | +$176K |
|
|
3
Dimensional US Equity ETF
DFUS
$16.8B
| $5.39M | 3.2% |
78,236
+58,377
| +294% | +$4.02M |
|
|
4
Dimensional US High Profitability ETF
DUHP
$9.43B
| $4.87M | 2.89% |
133,926
+53,444
| +66% | +$1.94M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3.62M | 2.14% |
115,726
+69,187
| +149% | +$2.16M |
|
|
6
NVIDIA
NVDA
$4.33T
| $3.17M | 1.88% |
18,055
+10,309
| +133% | +$1.81M |
|
7
Microsoft
MSFT
$3.8T
| $2.41M | 1.43% |
4,694
+1,058
| +29% | +$542K |
|
|
8
Palantir
PLTR
$406B
| $2.38M | 1.41% |
15,242
-8,858
| -37% | -$1.38M |
|
9
Dimensional World Equity ETF
DFAW
$873M
| $2.12M | 1.25% |
30,884
+3,083
| +11% | +$211K |
|
10
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.91M | 1.13% |
80,069
+15,821
| +25% | +$377K |
|
11
SPDR S&P 500 ETF Trust
SPY
$671B
| $1.78M | 1.05% |
2,801
+3
| +0.1% | +$1.91K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $1.68M | 0.99% |
55,300
+33,571
| +154% | +$1.02M |
|
13
Apple
AAPL
$3.47T
| $1.58M | 0.94% |
7,474
+937
| +14% | +$198K |
|
|
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.39M | 0.83% |
27,466
-72,276
| -72% | -$3.67M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.77% |
2,712
+504
| +23% | +$240K |
|
16
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.05M | 0.62% |
22,204
+12,594
| +131% | +$596K |
|
17
Amazon
AMZN
$2.43T
| $1.03M | 0.61% |
4,446
+758
| +21% | +$175K |
|
18
Alphabet (Google) Class A
GOOGL
$2.92T
| $797K | 0.47% |
4,075
+950
| +30% | +$186K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $794K | 0.47% |
4,044
+832
| +26% | +$163K |
|
20
Bank of America
BAC
$375B
| $753K | 0.45% |
15,719
+469
| +3% | +$22.5K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $713K | 0.42% |
1
| – | – |
|
|
22
Williams Companies
WMB
$71.8B
| $614K | 0.36% |
10,430
-16,601
| -61% | -$977K |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $594K | 0.35% |
849
+157
| +23% | +$110K |
|
24
Walmart
WMT
$825B
| $521K | 0.31% |
5,304
+488
| +10% | +$47.9K |
|
25
Exxon Mobil
XOM
$478B
| $520K | 0.31% |
4,611
+200
| +5% | +$22.6K |
|