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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
+11.04%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$30.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
85.46%
Holding
61
New
12
Increased
38
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.61M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.03M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.97M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.67M
2
PLTR icon
Palantir
PLTR
+$1.04M
3
WMB icon
Williams Companies
WMB
+$980K
4
FIZZ icon
National Beverage
FIZZ
+$271K
5
NFLX icon
Netflix
NFLX
+$90.5K

Sector Composition

Rank Sector Weight
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
$49.2B
$85.2M 50.47%
2,309,292
+59,167
+3% +$1.97M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$33.2M 19.66%
1,115,577
+5,907
+0.5% +$163K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.5B
$5.39M 3.2%
78,236
+58,377
+294% +$3.61M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$4.87M 2.89%
133,926
+53,444
+66% +$1.78M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$3.62M 2.14%
115,726
+69,187
+149% +$2.03M
NVDA icon
6
NVIDIA
NVDA
$5.31T
$3.17M 1.88%
18,055
+10,309
+133% +$1.3M
MSFT icon
7
Microsoft
MSFT
$3.62T
$2.41M 1.43%
4,694
+1,058
+29% +$459K
PLTR icon
8
Palantir
PLTR
$381B
$2.38M 1.41%
15,242
-8,858
-37% -$1.04M
DFAW icon
9
Dimensional World Equity ETF
DFAW
$1.62B
$2.12M 1.25%
30,884
+3,083
+11% +$193K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.91M 1.13%
80,069
+15,821
+25% +$367K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.78M 1.05%
2,801
+3
+0.1% +$1.72K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.68M 0.99%
55,300
+33,571
+154% +$923K
AAPL icon
13
Apple
AAPL
$4.54T
$1.58M 0.94%
7,474
+937
+14% +$189K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.39M 0.83%
27,466
-72,276
-72% -$3.67M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.29M 0.77%
2,712
+504
+23% +$256K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.05M 0.62%
22,204
+12,594
+131% +$595K
AMZN icon
17
Amazon
AMZN
$2.94T
$1.03M 0.61%
4,446
+758
+21% +$150K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$797K 0.47%
4,075
+950
+30% +$156K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$794K 0.47%
4,044
+832
+26% +$137K
BAC icon
20
Bank of America
BAC
$442B
$753K 0.45%
15,719
+469
+3% +$19.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$713K 0.42%
1
– –
WMB icon
22
Williams Companies
WMB
$87.8B
$614K 0.36%
10,430
-16,601
-61% -$980K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$594K 0.35%
849
+157
+23% +$97K
WMT icon
24
Walmart Inc
WMT
$894B
$521K 0.31%
5,304
+488
+10% +$46.5K
XOM icon
25
ExxonMobil
XOM
$628B
$520K 0.31%
4,611
+200
+5% +$21.4K
1
2 3

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Warburton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Warburton Capital Management held 61 positions worth $169M, up 22% from $138M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Warburton Capital Management deployed $11.5M of net new capital in Q2 2025, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 14,549 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $3.67M trimmed.

  • Warburton Capital Management's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 14,549 shares worth $445K.
  • Warburton Capital Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $3.61M increase.
  • Warburton Capital Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $3.67M.
  • Warburton Capital Management fully exited National Beverage in Q2 2025, selling an estimated $271K.
  • Warburton Capital Management's ten largest holdings make up 85% of its $169M portfolio in Q2 2025.
  • Warburton Capital Management opened 12 new positions and closed 1 in Q2 2025.
  • Warburton Capital Management's portfolio value rose 22% quarter-over-quarter to $169M.

Based on Warburton Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.