WCM

Warburton Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.18M
3
+$2.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Top Sells

1
+$3.67M
2
+$1.38M
3
+$977K
4
FIZZ icon
National Beverage
FIZZ
+$271K
5
NFLX icon
Netflix
NFLX
+$93.3K

Sector Composition

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39B
$85.2M 50.47%
2,309,292
+59,167
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$33.2M 19.66%
1,115,577
+5,907
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.6B
$5.39M 3.2%
78,236
+58,377
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.84B
$4.87M 2.89%
133,926
+53,444
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$3.62M 2.14%
115,726
+69,187
NVDA icon
6
NVIDIA
NVDA
$4.89T
$3.17M 1.88%
18,055
+10,309
MSFT icon
7
Microsoft
MSFT
$4.03T
$2.41M 1.43%
4,694
+1,058
PLTR icon
8
Palantir
PLTR
$450B
$2.38M 1.41%
15,242
-8,858
DFAW icon
9
Dimensional World Equity ETF
DFAW
$902M
$2.12M 1.25%
30,884
+3,083
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.91M 1.13%
80,069
+15,821
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$682B
$1.78M 1.05%
2,801
+3
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$1.68M 0.99%
55,300
+33,571
AAPL icon
13
Apple
AAPL
$3.99T
$1.58M 0.94%
7,474
+937
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.39M 0.83%
27,466
-72,276
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.29M 0.77%
2,712
+504
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.05M 0.62%
22,204
+12,594
AMZN icon
17
Amazon
AMZN
$2.44T
$1.03M 0.61%
4,446
+758
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.23T
$797K 0.47%
4,075
+950
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.25T
$794K 0.47%
4,044
+832
BAC icon
20
Bank of America
BAC
$388B
$753K 0.45%
15,719
+469
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.04T
$713K 0.42%
1
WMB icon
22
Williams Companies
WMB
$70.3B
$614K 0.36%
10,430
-16,601
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$594K 0.35%
849
+157
WMT icon
24
Walmart
WMT
$823B
$521K 0.31%
5,304
+488
XOM icon
25
Exxon Mobil
XOM
$490B
$520K 0.31%
4,611
+200
1
2 3