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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$78.3M 58.63%
+2,262,709
New +$79.7M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$26.2M 19.61%
+1,052,845
New +$27.2M
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$5.01M 3.75%
+98,955
New +$5.02M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.29M 1.71%
+67,654
New +$2.34M
PLTR icon
5
Palantir
PLTR
$381B
$2.1M 1.57%
+27,744
New +$1.62M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.64M 1.23%
+2,798
New +$1.65M
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.62B
$1.38M 1.03%
+22,065
New +$1.41M
AAPL icon
8
Apple
AAPL
$4.54T
$1.29M 0.97%
+5,167
New +$1.22M
WMB icon
9
Williams Companies
WMB
$87.8B
$1.26M 0.94%
+23,261
New +$1.25M
MSFT icon
10
Microsoft
MSFT
$3.62T
$1.11M 0.83%
+2,633
New +$1.12M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.09M 0.82%
+47,028
New +$1.16M
NVDA icon
12
NVIDIA
NVDA
$5.31T
$1.02M 0.77%
+7,627
New +$1.05M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15B
$987K 0.74%
+38,202
New +$1.02M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$924K 0.69%
+2,039
New +$941K
BAC icon
15
Bank of America
BAC
$442B
$648K 0.49%
+14,754
New +$649K
AMZN icon
16
Amazon
AMZN
$2.94T
$627K 0.47%
+2,859
New +$585K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.5B
$572K 0.43%
+8,973
New +$575K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$529K 0.4%
+2,779
New +$490K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$471K 0.35%
+9,871
New +$475K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$461K 0.35%
+17,628
New +$479K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$438K 0.33%
+2,314
New +$405K
XOM icon
22
ExxonMobil
XOM
$628B
$394K 0.3%
+3,672
New +$430K
WMT icon
23
Walmart Inc
WMT
$894B
$367K 0.27%
+4,063
New +$353K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$343K 0.26%
+8,479
New +$346K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$336K 0.25%
+8,231
New +$349K
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.