WCM
Warburton Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$4.64M
(+3.5%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
54
New
14
Increased
28
Reduced
3
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$658K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$425K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$409K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$415K |
| 2 |
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
|
+$320K |
| 3 |
Palantir
PLTR
|
+$308K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$216K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$203K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.63% |
| 3 | Energy | 1.55% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $74.2M | 53.73% |
2,250,125
-12,584
| -0.6% | -$415K |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $29.1M | 21.05% |
1,109,670
+56,825
| +5% | +$1.49M |
|
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $5.06M | 3.66% |
99,742
+787
| +0.8% | +$39.9K |
|
|
4
Dimensional US High Profitability ETF
DUHP
$9.41B
| $2.67M | 1.93% |
80,482
+12,828
| +19% | +$425K |
|
|
5
Palantir
PLTR
$407B
| $2.03M | 1.47% |
24,100
-3,644
| -13% | -$308K |
|
6
Dimensional World Equity ETF
DFAW
$872M
| $1.7M | 1.23% |
27,801
+5,736
| +26% | +$351K |
|
7
Williams Companies
WMB
$71.8B
| $1.62M | 1.17% |
27,031
+3,770
| +16% | +$225K |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.57M | 1.13% |
2,798
| – | – |
|
|
9
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.53M | 1.11% |
64,248
+17,220
| +37% | +$409K |
|
10
Apple
AAPL
$3.47T
| $1.45M | 1.05% |
6,537
+1,370
| +27% | +$304K |
|
11
Microsoft
MSFT
$3.79T
| $1.36M | 0.99% |
3,636
+1,003
| +38% | +$376K |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.29M | 0.94% |
46,539
+8,337
| +22% | +$231K |
|
|
13
Dimensional US Equity ETF
DFUS
$16.8B
| $1.2M | 0.87% |
19,859
+10,886
| +121% | +$658K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.85% |
2,208
+169
| +8% | +$89.9K |
|
15
NVIDIA
NVDA
$4.33T
| $839K | 0.61% |
7,746
+119
| +2% | +$12.9K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.58% |
+1
| New | +$798K |
|
17
Amazon
AMZN
$2.43T
| $701K | 0.51% |
3,688
+829
| +29% | +$158K |
|
18
Bank of America
BAC
$375B
| $636K | 0.46% |
15,250
+496
| +3% | +$20.7K |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $574K | 0.42% |
21,729
+4,101
| +23% | +$108K |
|
20
Exxon Mobil
XOM
$478B
| $524K | 0.38% |
4,411
+739
| +20% | +$87.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $501K | 0.36% |
3,212
+433
| +16% | +$67.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $483K | 0.35% |
3,125
+811
| +35% | +$125K |
|
23
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $457K | 0.33% |
9,610
-261
| -3% | -$12.4K |
|
24
Walmart
WMT
$825B
| $422K | 0.31% |
4,816
+753
| +19% | +$66K |
|
25
Meta Platforms (Facebook)
META
$1.9T
| $398K | 0.29% |
692
+245
| +55% | +$141K |
|