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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
-0.64%
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
+$21.9M
Cap. Flow %
10.69%
Top 10 Hldgs %
83.03%
Holding
70
New
9
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.47M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.73M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.55M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$286K
2
MSFT icon
Microsoft
MSFT
+$257K
3
ORCL icon
Oracle
ORCL
+$218K
4
ABBV icon
AbbVie
ABBV
+$204K
5
OKE icon
Oneok
OKE
+$155K

Sector Composition

Rank Sector Weight
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
$47.7B
$82.5M 40.24%
2,031,981
-1,990
-0.1% -$80.2K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$44.3M 21.59%
1,236,646
+128,405
+12% +$4.47M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$16.4M 8%
221,320
+105,215
+91% +$7.8M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.07M 3.94%
212,017
+54,917
+35% +$2.11M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.39M 2.14%
117,933
+164
+0.1% +$5.96K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.96M 1.93%
159,795
+36,915
+30% +$887K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.56B
$2.95M 1.44%
38,224
+1,980
+5% +$151K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$2.79M 1.36%
15,181
+2,653
+21% +$487K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.46M 1.2%
67,723
+43,924
+185% +$1.55M
AAPL icon
10
Apple
AAPL
$4.9T
$2.44M 1.19%
9,382
+817
+10% +$213K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.09M 1.02%
43,369
+314
+0.7% +$15.2K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.08M 1.02%
56,933
+86
+0.2% +$3.06K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.9M 0.93%
2,801
– –
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.77M 0.86%
+43,361
New +$1.73M
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.66M 0.81%
4,447
-615
-12% -$257K
PLTR icon
16
Palantir
PLTR
$293B
$1.64M 0.8%
12,588
-14
-0.1% -$2.14K
AMZN icon
17
Amazon
AMZN
$2.53T
$1.41M 0.69%
6,045
+452
+8% +$99.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.67%
2,838
+85
+3% +$41.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.37M 0.67%
4,299
+62
+1% +$19.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.29M 0.63%
4,092
+35
+0.9% +$11K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$984K 0.48%
20,902
+9,379
+81% +$441K
BAC icon
22
Bank of America
BAC
$433B
$887K 0.43%
16,835
+596
+4% +$30.8K
XOM icon
23
ExxonMobil
XOM
$651B
$837K 0.41%
5,403
+473
+10% +$69K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$810K 0.4%
1,290
+285
+28% +$183K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$727K 0.35%
1
– –
1
2 3

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Warburton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Warburton Capital Management held 70 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Warburton Capital Management deployed $21.9M of net new capital in Q1 2026, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 43,361 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Williams Companies, an estimated $286K trimmed.

  • Warburton Capital Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 43,361 shares worth $1.77M.
  • Warburton Capital Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $7.8M increase.
  • Warburton Capital Management's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $286K.
  • Warburton Capital Management fully exited Oracle in Q1 2026, selling an estimated $218K.
  • Warburton Capital Management's ten largest holdings make up 83% of its $205M portfolio in Q1 2026.
  • Warburton Capital Management opened 9 new positions and closed 2 in Q1 2026.
  • Warburton Capital Management's portfolio value rose 16% quarter-over-quarter to $205M.

Based on Warburton Capital Management's 13F filing for Q1 2026, filed 1 May 2026.