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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
+8.47%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.6M
Cap. Flow
-$11.7M
Cap. Flow %
-7.06%
Top 10 Hldgs %
84.2%
Holding
63
New
3
Increased
38
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$915K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$510K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$489K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$258K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.45M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 2.65%
3 Communication Services 2.06%
4 Consumer Discretionary 1.12%
5 Industrials 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
$78.7M 47.36%
2,035,282
-274,010
-12% -$10.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$32.7M 19.65%
1,034,934
-80,643
-7% -$2.45M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.5B
$6.64M 4%
91,365
+13,129
+17% +$915K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$5.61M 3.37%
147,270
+13,344
+10% +$489K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$3.86M 2.32%
117,183
+1,457
+1% +$46.5K
PLTR icon
6
Palantir
PLTR
$381B
$2.82M 1.7%
15,256
+14
+0.1% +$2.27K
MSFT icon
7
Microsoft
MSFT
$3.62T
$2.5M 1.5%
4,802
+108
+2% +$55.1K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.62B
$2.49M 1.5%
34,599
+3,715
+12% +$258K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.43M 1.46%
101,711
+21,642
+27% +$510K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$2.2M 1.33%
11,770
-6,285
-35% -$1.1M
AAPL icon
11
Apple
AAPL
$4.54T
$2.01M 1.21%
7,868
+394
+5% +$89K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.87M 1.13%
2,801
– –
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.83M 1.1%
56,590
+1,290
+2% +$39.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.37M 0.83%
2,752
+40
+1% +$19.4K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.09M 0.66%
22,741
+537
+2% +$25.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$1.05M 0.63%
4,297
+222
+5% +$46.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$1.03M 0.62%
4,199
+155
+4% +$32.6K
AMZN icon
18
Amazon
AMZN
$2.94T
$929K 0.56%
4,214
-232
-5% -$52.5K
BAC icon
19
Bank of America
BAC
$442B
$808K 0.49%
15,950
+231
+1% +$11.3K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$745K 0.45%
1
– –
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$664K 0.4%
926
+77
+9% +$57.3K
WMB icon
22
Williams Companies
WMB
$87.8B
$658K 0.4%
10,340
-90
-0.9% -$5.28K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$588K 0.35%
18,375
+3,826
+26% +$120K
WMT icon
24
Walmart Inc
WMT
$894B
$542K 0.33%
5,319
+15
+0.3% +$1.49K
XOM icon
25
ExxonMobil
XOM
$628B
$533K 0.32%
4,761
+150
+3% +$16.7K
1
2 3

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Warburton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Warburton Capital Management held 63 positions worth $166M, down 1.5% from $169M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Warburton Capital Management withdrew a net $11.7M in Q3 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Dimensional Ultrashort Fixed Income ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Warburton Capital Management opened a new position in Vanguard Morningstar Growth ETF worth $269K.

  • Warburton Capital Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 3,348 shares worth $269K.
  • Warburton Capital Management added most to Dimensional US Equity ETF in Q3 2025, an estimated $915K increase.
  • Warburton Capital Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.2M.
  • Warburton Capital Management fully exited Dimensional Ultrashort Fixed Income ETF in Q3 2025, selling an estimated $1.39M.
  • Warburton Capital Management's ten largest holdings make up 84% of its $166M portfolio in Q3 2025.
  • Warburton Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Warburton Capital Management's portfolio value fell 1.5% quarter-over-quarter to $166M.

Based on Warburton Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.