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Warburton Capital Management Portfolio holdings
AUM
$246M
Turnover
27.71%
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
(+20%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
Cap. Flow %
9.64%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
83
New
15
Increased
40
Reduced
14
Closed
8
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$11.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.37M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.24M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.23M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$598K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$266K |
| 3 |
AT&T
T
|
+$254K |
| 4 |
Netflix
NFLX
|
+$240K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $91.2M | 37.09% |
2,055,556
+23,575
| +1% | +$1.01M |
2024 Q4
6 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $47.8M | 19.44% |
1,297,654
+61,008
| +5% | +$2.24M |
2024 Q4
6 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $30.1M | 12.25% |
367,506
+146,186
| +66% | +$11.6M |
2024 Q4
6 quarters
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $10.7M | 4.35% |
256,447
+44,430
| +21% | +$1.77M |
2024 Q4
6 quarters
|
|
|
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.41B
| $4.94M | 2.01% |
127,403
+59,680
| +88% | +$2.23M |
2025 Q2
4 quarters
|
|
6
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $4.72M | 1.92% |
180,576
+20,781
| +13% | +$534K |
2024 Q4
6 quarters
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $4.42M | 1.8% |
118,772
+839
| +0.7% | +$31.5K |
2024 Q4
6 quarters
|
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $4.17M | 1.69% |
101,006
+57,645
| +133% | +$2.37M |
2026 Q1
1 quarter
|
|
9
Dimensional World Equity ETF
DFAW
$1.72B
| $3.34M | 1.36% |
40,371
+2,147
| +6% | +$173K |
2024 Q4
6 quarters
|
|
10
NVIDIA
NVDA
$5.16T
| $3.03M | 1.23% |
15,148
-33
| -0.2% | -$6.78K |
2024 Q4
6 quarters
|
|
11
Apple
AAPL
$5.09T
| $2.91M | 1.18% |
10,069
+687
| +7% | +$197K |
2024 Q4
6 quarters
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $2.38M | 0.97% |
58,475
+1,542
| +3% | +$60.6K |
2024 Q4
6 quarters
|
|
13
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $2.13M | 0.87% |
44,170
+801
| +2% | +$38.6K |
2024 Q4
6 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.09M | 0.85% |
2,801
| – | – |
2024 Q4
6 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $2.08M | 0.85% |
5,584
+1,137
| +26% | +$460K |
2024 Q4
6 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.49T
| $1.55M | 0.63% |
4,337
+38
| +0.9% | +$13.7K |
2024 Q4
6 quarters
|
|
17
Amazon
AMZN
$2.63T
| $1.54M | 0.63% |
6,463
+418
| +7% | +$105K |
2024 Q4
6 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.47T
| $1.46M | 0.59% |
4,120
+28
| +0.7% | +$10K |
2024 Q4
6 quarters
|
|
19
Palantir
PLTR
$472B
| $1.44M | 0.59% |
12,356
-232
| -2% | -$31.6K |
2024 Q4
6 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.42M | 0.58% |
2,846
+8
| +0.3% | +$3.85K |
2024 Q4
6 quarters
|
|
21
Micron Technology
MU
$1.06T
| $1.31M | 0.53% |
1,139
+49
| +4% | +$36.7K |
2025 Q4
2 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.13M | 0.46% |
21,816
+914
| +4% | +$45.7K |
2024 Q4
6 quarters
|
|
23
Bank of America
BAC
$354B
| $967K | 0.39% |
16,973
+138
| +0.8% | +$7.34K |
2024 Q4
6 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.17T
| $748K | 0.3% |
1
| – | – |
2025 Q1
5 quarters
|
|
25
ExxonMobil
XOM
$754B
| $721K | 0.29% |
5,278
-125
| -2% | -$18.7K |
2024 Q4
6 quarters
|
|
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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.