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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
+11.04%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$30.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
85.46%
Holding
61
New
12
Increased
38
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.61M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.03M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.97M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.67M
2
PLTR icon
Palantir
PLTR
+$1.04M
3
WMB icon
Williams Companies
WMB
+$980K
4
FIZZ icon
National Beverage
FIZZ
+$271K
5
NFLX icon
Netflix
NFLX
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 2.36%
3 Communication Services 1.69%
4 Consumer Discretionary 0.96%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$474K 0.28%
10,890
+2,411
+28% +$94.5K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$445K 0.26%
+14,549
New +$403K
JPM icon
28
JPMorgan Chase
JPM
$947B
$406K 0.24%
1,370
+255
+23% +$65.1K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$391K 0.23%
8,154
+2,203
+37% +$105K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$386K 0.23%
9,559
+768
+9% +$28K
AAON icon
31
Aaon
AAON
$7.39B
$374K 0.22%
4,613
+24
+0.5% +$2.1K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$359K 0.21%
8,303
+39
+0.5% +$1.57K
CSCO icon
33
Cisco
CSCO
$476B
$339K 0.2%
4,997
+93
+2% +$5.71K
HD icon
34
Home Depot
HD
$349B
$339K 0.2%
900
+108
+14% +$39.1K
IBM icon
35
IBM
IBM
$220B
$315K 0.19%
1,202
+94
+8% +$24.2K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$314K 0.19%
2,399
+18
+0.8% +$2.16K
ORCL icon
37
Oracle
ORCL
$413B
$306K 0.18%
+1,226
New +$198K
CBSH icon
38
Commerce Bancshares
CBSH
$8.51B
$302K 0.18%
5,173
+22
+0.4% +$1.29K
AVGO icon
39
Broadcom
AVGO
$2T
$299K 0.18%
+1,007
New +$219K
V icon
40
Visa
V
$692B
$279K 0.17%
796
+111
+16% +$38.7K
TSLA icon
41
Tesla
TSLA
$1.26T
$259K 0.15%
807
-52
-6% -$15.7K
APH icon
42
Amphenol
APH
$210B
$252K 0.15%
+2,400
New +$196K
MA icon
43
Mastercard
MA
$505B
$241K 0.14%
429
+55
+15% +$30.4K
LLY icon
44
Eli Lilly
LLY
$1.06T
$235K 0.14%
309
+65
+27% +$50.5K
LUNR icon
45
Intuitive Machines
LUNR
$2.4B
$235K 0.14%
20,050
– –
VZ icon
46
Verizon
VZ
$195B
$235K 0.14%
5,516
+106
+2% +$4.59K
CSX icon
47
CSX Corp
CSX
$93.9B
$225K 0.13%
+6,369
New +$192K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.13%
+385
New +$202K
T icon
49
AT&T
T
$162B
$219K 0.13%
8,025
+734
+10% +$20.2K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$219K 0.13%
+702
New +$197K
1
2
3

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Warburton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Warburton Capital Management held 61 positions worth $169M, up 22% from $138M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Warburton Capital Management deployed $11.5M of net new capital in Q2 2025, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 14,549 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $3.67M trimmed.

  • Warburton Capital Management's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 14,549 shares worth $445K.
  • Warburton Capital Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $3.61M increase.
  • Warburton Capital Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $3.67M.
  • Warburton Capital Management fully exited National Beverage in Q2 2025, selling an estimated $271K.
  • Warburton Capital Management's ten largest holdings make up 85% of its $169M portfolio in Q2 2025.
  • Warburton Capital Management opened 12 new positions and closed 1 in Q2 2025.
  • Warburton Capital Management's portfolio value rose 22% quarter-over-quarter to $169M.

Based on Warburton Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.