WCM

Warburton Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$517K
3
+$508K
4
VUG icon
Vanguard Growth ETF
VUG
+$269K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$268K

Top Sells

1
+$10.6M
2
+$2.54M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

1 Technology 6.76%
2 Financials 2.65%
3 Communication Services 2.06%
4 Consumer Discretionary 1.12%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39B
$78.7M 47.36%
2,035,282
-274,010
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$32.7M 19.65%
1,034,934
-80,643
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.6B
$6.64M 4%
91,365
+13,129
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.84B
$5.61M 3.37%
147,270
+13,344
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$3.86M 2.32%
117,183
+1,457
PLTR icon
6
Palantir
PLTR
$447B
$2.82M 1.7%
15,256
+14
MSFT icon
7
Microsoft
MSFT
$4.04T
$2.5M 1.5%
4,802
+108
DFAW icon
8
Dimensional World Equity ETF
DFAW
$902M
$2.49M 1.5%
34,599
+3,715
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.43M 1.46%
101,711
+21,642
NVDA icon
10
NVIDIA
NVDA
$4.69T
$2.2M 1.33%
11,770
-6,285
AAPL icon
11
Apple
AAPL
$3.98T
$2.01M 1.21%
7,868
+394
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$681B
$1.87M 1.13%
2,801
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.53B
$1.83M 1.1%
56,590
+1,290
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.37M 0.83%
2,752
+40
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.09M 0.66%
22,741
+537
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.24T
$1.05M 0.63%
4,297
+222
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.24T
$1.03M 0.62%
4,199
+155
AMZN icon
18
Amazon
AMZN
$2.43T
$929K 0.56%
4,214
-232
BAC icon
19
Bank of America
BAC
$387B
$808K 0.49%
15,950
+231
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.04T
$745K 0.45%
1
META icon
21
Meta Platforms (Facebook)
META
$1.89T
$664K 0.4%
926
+77
WMB icon
22
Williams Companies
WMB
$69.9B
$658K 0.4%
10,340
-90
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.34B
$588K 0.35%
18,375
+3,826
WMT icon
24
Walmart
WMT
$826B
$542K 0.33%
5,319
+15
XOM icon
25
Exxon Mobil
XOM
$492B
$533K 0.32%
4,761
+150
1
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