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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
+1.64%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
101.49%
Top 10 Hldgs %
90.27%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$79.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.2M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.02M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 1.4%
3 Energy 1.24%
4 Communication Services 1.07%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$325K 0.24%
+8,597
New +$329K
LUNRW
27
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$320K 0.24%
+40,550
New +$165K
CBSH icon
28
Commerce Bancshares
CBSH
$8.5B
$303K 0.23%
+5,107
New +$308K
TSLA icon
29
Tesla
TSLA
$1.3T
$285K 0.21%
+706
New +$227K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.5B
$279K 0.21%
+2,381
New +$286K
FIZZ icon
31
National Beverage
FIZZ
$3.01B
$277K 0.21%
+6,504
New +$304K
CSCO icon
32
Cisco
CSCO
$479B
$261K 0.2%
+4,413
New +$252K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$261K 0.2%
+447
New +$262K
WY icon
34
Weyerhaeuser
WY
$18.4B
$227K 0.17%
+8,080
New +$252K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$216K 0.16%
+368
New +$218K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$215K 0.16%
+4,589
New +$217K
NFLX icon
37
Netflix
NFLX
$309B
$207K 0.16%
+2,330
New +$192K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$203K 0.15%
+702
New +$205K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$200K 0.15%
+2,272
New +$206K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$200K 0.15%
+393
New +$199K
1
2

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Warburton Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Warburton Capital Management, which disclosed 40 positions worth $134M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,262,709 shares worth $78.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Energy.

  • Warburton Capital Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 2,262,709 shares worth $78.3M.
  • Warburton Capital Management's ten largest holdings make up 90% of its $134M portfolio in Q4 2024.
  • Warburton Capital Management disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Warburton Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.