WCM

Warburton Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.83M
3
+$978K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$485K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$374K

Top Sells

1
+$472K
2
+$442K
3
+$249K
4
LUNR icon
Intuitive Machines
LUNR
+$212K
5
NFLX icon
Netflix
NFLX
+$210K

Sector Composition

1 Technology 6.52%
2 Financials 2.59%
3 Communication Services 2.1%
4 Consumer Discretionary 1.11%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$80.5M 45.47%
2,033,971
-1,311
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$36.3M 20.48%
1,108,241
+73,307
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.6B
$8.61M 4.86%
116,105
+24,740
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.7B
$5.97M 3.37%
157,100
+9,830
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$4.06M 2.29%
117,769
+586
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.47B
$2.81M 1.59%
122,880
+21,169
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.1B
$2.68M 1.51%
36,244
+1,645
MSFT icon
8
Microsoft
MSFT
$3.58T
$2.45M 1.38%
5,062
+260
NVDA icon
9
NVIDIA
NVDA
$4.65T
$2.34M 1.32%
12,528
+758
AAPL icon
10
Apple
AAPL
$3.77T
$2.33M 1.31%
8,565
+697
PLTR icon
11
Palantir
PLTR
$375B
$2.24M 1.27%
12,602
-2,654
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$2.07M 1.17%
43,055
+20,314
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.91M 1.08%
2,801
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.87B
$1.88M 1.06%
56,847
+257
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.38M 0.78%
2,753
+1
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.05T
$1.33M 0.75%
4,237
-60
AMZN icon
17
Amazon
AMZN
$2.6T
$1.29M 0.73%
5,593
+1,379
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.06T
$1.27M 0.72%
4,057
-142
BAC icon
19
Bank of America
BAC
$374B
$893K 0.5%
16,239
+289
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$6.43B
$782K 0.44%
23,799
+5,424
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.43%
1
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$663K 0.37%
1,005
+79
WMB icon
23
Williams Companies
WMB
$81.7B
$625K 0.35%
10,413
+73
WMT icon
24
Walmart Inc
WMT
$929B
$601K 0.34%
5,397
+78
XOM icon
25
Exxon Mobil
XOM
$580B
$593K 0.33%
4,930
+169
1
2 3