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WCM

Warburton Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$40.8M
Cap. Flow
+$23.7M
Cap. Flow %
9.64%
Top 10 Hldgs %
83.15%
Holding
83
New
15
Increased
40
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.37M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.24M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.23M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$598K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$266K
3
T icon
AT&T
T
+$254K
4
NFLX icon
Netflix
NFLX
+$240K
5
PEP icon
PepsiCo
PEP
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.73%
2 Technology 6.51%
3 Financials 2.22%
4 Communication Services 1.61%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$91.2M 37.09%
2,055,556
+23,575
+1% +$1.01M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$47.8M 19.44%
1,297,654
+61,008
+5% +$2.24M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.3B
$30.1M 12.25%
367,506
+146,186
+66% +$11.6M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$10.7M 4.35%
256,447
+44,430
+21% +$1.77M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$4.94M 2.01%
127,403
+59,680
+88% +$2.23M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.71B
$4.72M 1.92%
180,576
+20,781
+13% +$534K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.42M 1.8%
118,772
+839
+0.7% +$31.5K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.17M 1.69%
101,006
+57,645
+133% +$2.37M
DFAW icon
9
Dimensional World Equity ETF
DFAW
$1.66B
$3.34M 1.36%
40,371
+2,147
+6% +$173K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$3.03M 1.23%
15,148
-33
-0.2% -$6.79K
AAPL icon
11
Apple
AAPL
$4.86T
$2.91M 1.18%
10,069
+687
+7% +$197K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$2.38M 0.97%
58,475
+1,542
+3% +$60.6K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.13M 0.87%
44,170
+801
+2% +$38.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.09M 0.85%
2,801
– –
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.08M 0.85%
5,584
+1,137
+26% +$460K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$1.55M 0.63%
4,337
+38
+0.9% +$13.7K
AMZN icon
17
Amazon
AMZN
$2.73T
$1.54M 0.63%
6,463
+418
+7% +$105K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$1.46M 0.59%
4,120
+28
+0.7% +$10K
PLTR icon
19
Palantir
PLTR
$416B
$1.44M 0.59%
12,356
-232
-2% -$31.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.58%
2,846
+8
+0.3% +$3.85K
MU icon
21
Micron Technology
MU
$1.04T
$1.31M 0.53%
1,139
+49
+4% +$36.7K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.13M 0.46%
21,816
+914
+4% +$45.7K
BAC icon
23
Bank of America
BAC
$416B
$967K 0.39%
16,973
+138
+0.8% +$7.34K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$748K 0.3%
1
– –
XOM icon
25
ExxonMobil
XOM
$679B
$721K 0.29%
5,278
-125
-2% -$18.7K
1
2 3 4

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Warburton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Warburton Capital Management held 83 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Warburton Capital Management deployed $23.7M of net new capital in Q2 2026, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Oracle: 1,417 shares worth $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $56.6K trimmed.

  • Warburton Capital Management's largest Q2 2026 buy was Oracle: 1,417 shares worth $207K.
  • Warburton Capital Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $11.6M increase.
  • Warburton Capital Management's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $56.6K.
  • Warburton Capital Management fully exited Dimensional Ultrashort Fixed Income ETF in Q2 2026, selling an estimated $598K.
  • Warburton Capital Management's ten largest holdings make up 83% of its $246M portfolio in Q2 2026.
  • Warburton Capital Management opened 15 new positions and closed 8 in Q2 2026.
  • Warburton Capital Management's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.