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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
+8.47%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.6M
Cap. Flow
-$11.7M
Cap. Flow %
-7.06%
Top 10 Hldgs %
84.2%
Holding
63
New
3
Increased
38
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$915K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$510K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$489K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$258K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.45M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.65%
3 Communication Services 2.06%
4 Consumer Discretionary 1.12%
5 Industrials 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
$514K 0.31%
11,217
+327
+3% +$14.4K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$471K 0.28%
9,772
+1,618
+20% +$77.9K
AAON icon
28
Aaon
AAON
$7.77B
$442K 0.27%
4,618
+5
+0.1% +$410
JPM icon
29
JPMorgan Chase
JPM
$950B
$442K 0.27%
1,425
+55
+4% +$16.4K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$428K 0.26%
10,084
+525
+5% +$21.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$391K 0.24%
638
+253
+66% +$149K
ORCL icon
32
Oracle
ORCL
$423B
$378K 0.23%
1,311
+85
+7% +$21.6K
HD icon
33
Home Depot
HD
$355B
$376K 0.23%
948
+48
+5% +$18.9K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$373K 0.22%
8,340
+37
+0.4% +$1.61K
TSLA icon
35
Tesla
TSLA
$1.3T
$355K 0.21%
774
-33
-4% -$11.4K
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11.4B
$353K 0.21%
3,798
+17
+0.4% +$1.09K
AVGO icon
37
Broadcom
AVGO
$2.04T
$352K 0.21%
1,057
+50
+5% +$15.3K
CSCO icon
38
Cisco
CSCO
$479B
$345K 0.21%
5,025
+28
+0.6% +$1.91K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.5B
$333K 0.2%
2,399
– –
IBM icon
40
IBM
IBM
$224B
$330K 0.2%
1,152
-50
-4% -$13.1K
APH icon
41
Amphenol
APH
$209B
$302K 0.18%
2,428
+28
+1% +$3.07K
CBSH icon
42
Commerce Bancshares
CBSH
$8.5B
$293K 0.18%
5,185
+12
+0.2% +$705
V icon
43
Visa
V
$677B
$279K 0.17%
804
+8
+1% +$2.77K
ABBV icon
44
AbbVie
ABBV
$435B
$278K 0.17%
1,138
+39
+4% +$7.94K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$269K 0.16%
+3,348
New +$256K
MA icon
46
Mastercard
MA
$493B
$249K 0.15%
435
+6
+1% +$3.45K
RGLD icon
47
Royal Gold
RGLD
$19.5B
$249K 0.15%
1,245
-129
-9% -$22.3K
VZ icon
48
Verizon
VZ
$196B
$244K 0.15%
5,586
+70
+1% +$3.03K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$232K 0.14%
385
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$231K 0.14%
702
– –
1
2
3

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Warburton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Warburton Capital Management held 63 positions worth $166M, down 1.5% from $169M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Warburton Capital Management withdrew a net $11.7M in Q3 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Dimensional Ultrashort Fixed Income ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Warburton Capital Management opened a new position in Vanguard Morningstar Growth ETF worth $269K.

  • Warburton Capital Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 3,348 shares worth $269K.
  • Warburton Capital Management added most to Dimensional US Equity ETF in Q3 2025, an estimated $915K increase.
  • Warburton Capital Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.2M.
  • Warburton Capital Management fully exited Dimensional Ultrashort Fixed Income ETF in Q3 2025, selling an estimated $1.39M.
  • Warburton Capital Management's ten largest holdings make up 84% of its $166M portfolio in Q3 2025.
  • Warburton Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Warburton Capital Management's portfolio value fell 1.5% quarter-over-quarter to $166M.

Based on Warburton Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.