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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
WMT icon
26
Walmart Inc
WMT
$884B
$727K 0.35%
5,631
+234
+4% +$28.7K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$704K 0.34%
14,668
+3,787
+35% +$182K
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$598K 0.29%
+11,784
New +$598K
JPM icon
29
JPMorgan Chase
JPM
$933B
$538K 0.26%
1,736
+197
+13% +$59.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$497K 0.24%
796
+144
+22% +$90.1K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$477K 0.23%
11,091
+26
+0.2% +$1.12K
AVGO icon
32
Broadcom
AVGO
$1.85T
$460K 0.22%
1,298
+144
+12% +$47.4K
MU icon
33
Micron Technology
MU
$988B
$459K 0.22%
1,090
+224
+26% +$87.7K
WMB icon
34
Williams Companies
WMB
$86.7B
$457K 0.22%
6,286
-4,127
-40% -$286K
CSCO icon
35
Cisco
CSCO
$448B
$446K 0.22%
5,363
+157
+3% +$12.3K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$421K 0.21%
8,399
+30
+0.4% +$1.47K
LLY icon
37
Eli Lilly
LLY
$1.03T
$417K 0.2%
437
+38
+10% +$38.5K
HD icon
38
Home Depot
HD
$332B
$374K 0.18%
1,103
+190
+21% +$69.2K
KLAC icon
39
KLA
KLAC
$236B
$354K 0.17%
2,050
+180
+10% +$26.3K
APH icon
40
Amphenol
APH
$197B
$345K 0.17%
2,511
+67
+3% +$9.43K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$301K 0.15%
1,249
+192
+18% +$44.7K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.7B
$300K 0.15%
2,074
-346
-14% -$49.7K
VZ icon
43
Verizon
VZ
$193B
$300K 0.15%
6,291
+516
+9% +$23.9K
LRCX icon
44
Lam Research
LRCX
$372B
$294K 0.14%
+1,137
New +$254K
CSX icon
45
CSX Corp
CSX
$93B
$289K 0.14%
6,814
+322
+5% +$12.6K
TSLA icon
46
Tesla
TSLA
$1.22T
$276K 0.13%
801
-19
-2% -$7.83K
IBM icon
47
IBM
IBM
$209B
$272K 0.13%
1,151
-76
-6% -$20.6K
CBSH icon
48
Commerce Bancshares
CBSH
$8.55B
$267K 0.13%
5,221
+17
+0.3% +$883
GILD icon
49
Gilead Sciences
GILD
$163B
$267K 0.13%
1,884
+158
+9% +$22.1K
WDC icon
50
Western Digital
WDC
$184B
$267K 0.13%
+793
New +$207K
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.