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WCM

Warburton Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.47M
3
+$2.11M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.55M

Top Sells

1
+$286K
2
+$257K
3
+$218K
4
ABBV icon
AbbVie
ABBV
+$204K
5
OKE icon
Oneok
OKE
+$155K

Sector Composition

1 Technology 5.58%
2 Financials 2.18%
3 Communication Services 2.08%
4 Consumer Discretionary 1.1%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$82.5M 40.24%
2,031,981
-1,990
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$44.3M 21.59%
1,236,646
+128,405
DFUS icon
3
Dimensional US Equity ETF
DFUS
$20.7B
$16.4M 8%
221,320
+105,215
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.07M 3.94%
212,017
+54,917
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$4.39M 2.14%
117,933
+164
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.75B
$3.96M 1.93%
159,795
+36,915
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.43B
$2.95M 1.44%
38,224
+1,980
NVDA icon
8
NVIDIA
NVDA
$5.13T
$2.79M 1.36%
15,181
+2,653
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.87B
$2.46M 1.2%
67,723
+43,924
AAPL icon
10
Apple
AAPL
$4.33T
$2.44M 1.19%
9,382
+817
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$2.09M 1.02%
43,369
+314
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.48B
$2.08M 1.02%
56,933
+86
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$1.9M 0.93%
2,801
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$1.77M 0.86%
+43,361
MSFT icon
15
Microsoft
MSFT
$2.96T
$1.66M 0.81%
4,447
-615
PLTR icon
16
Palantir
PLTR
$321B
$1.64M 0.8%
12,588
-14
AMZN icon
17
Amazon
AMZN
$2.65T
$1.41M 0.69%
6,045
+452
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.67%
2,838
+85
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.53T
$1.37M 0.67%
4,299
+62
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.51T
$1.29M 0.63%
4,092
+35
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$984K 0.48%
20,902
+9,379
BAC icon
22
Bank of America
BAC
$397B
$887K 0.43%
16,835
+596
XOM icon
23
Exxon Mobil
XOM
$587B
$837K 0.41%
5,403
+473
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$810K 0.4%
1,290
+285
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$727K 0.35%
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