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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
-1.46%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.64M
Cap. Flow
+$7.53M
Cap. Flow %
5.45%
Top 10 Hldgs %
87.54%
Holding
54
New
14
Increased
28
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
DFUS
Dimensional US Equity ETF
DFUS
+$696K
4
AAON icon
Aaon
AAON
+$473K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$441K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$437K
2
PLTR icon
Palantir
PLTR
+$320K
3
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$74.2M 53.73%
2,250,125
-12,584
-0.6% -$437K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$29.1M 21.05%
1,109,670
+56,825
+5% +$1.48M
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$5.06M 3.66%
99,742
+787
+0.8% +$39.9K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.67M 1.93%
80,482
+12,828
+19% +$441K
PLTR icon
5
Palantir
PLTR
$381B
$2.03M 1.47%
24,100
-3,644
-13% -$320K
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.62B
$1.7M 1.23%
27,801
+5,736
+26% +$363K
WMB icon
7
Williams Companies
WMB
$87.8B
$1.61M 1.17%
27,031
+3,770
+16% +$216K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.56M 1.13%
2,798
– –
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.53M 1.11%
64,248
+17,220
+37% +$406K
AAPL icon
10
Apple
AAPL
$4.54T
$1.45M 1.05%
6,537
+1,370
+27% +$317K
MSFT icon
11
Microsoft
MSFT
$3.62T
$1.36M 0.99%
3,636
+1,003
+38% +$409K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.29M 0.94%
46,539
+8,337
+22% +$228K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.5B
$1.2M 0.87%
19,859
+10,886
+121% +$696K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.85%
2,208
+169
+8% +$82.2K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$839K 0.61%
7,746
+119
+2% +$15.1K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.58%
+1
New +$729K
AMZN icon
17
Amazon
AMZN
$2.94T
$701K 0.51%
3,688
+829
+29% +$180K
BAC icon
18
Bank of America
BAC
$442B
$636K 0.46%
15,250
+496
+3% +$22.1K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$574K 0.42%
21,729
+4,101
+23% +$109K
XOM icon
20
ExxonMobil
XOM
$628B
$524K 0.38%
4,411
+739
+20% +$81.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$501K 0.36%
3,212
+433
+16% +$79.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$483K 0.35%
3,125
+811
+35% +$147K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$457K 0.33%
9,610
-261
-3% -$12.5K
WMT icon
24
Walmart Inc
WMT
$894B
$422K 0.31%
4,816
+753
+19% +$70.6K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$398K 0.29%
692
+245
+55% +$158K
1
2 3

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Warburton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Warburton Capital Management held 54 positions worth $138M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Warburton Capital Management deployed $7.53M of net new capital in Q1 2025, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $437K trimmed.

  • Warburton Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Warburton Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $1.48M increase.
  • Warburton Capital Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $437K.
  • Warburton Capital Management fully exited Intuitive Machines, Inc. Warrants in Q1 2025, selling an estimated $320K.
  • Warburton Capital Management's ten largest holdings make up 88% of its $138M portfolio in Q1 2025.
  • Warburton Capital Management opened 14 new positions and closed 5 in Q1 2025.
  • Warburton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $138M.

Based on Warburton Capital Management's 13F filing for Q1 2025, filed 9 May 2025.