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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
+3.1%
1 Year Est. Return
+28.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.9M
Cap. Flow
+$6.77M
Cap. Flow %
3.82%
Top 10 Hldgs %
83.61%
Holding
68
New
7
Increased
39
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.34M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.82M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$979K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$496K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$372K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$480K
2
AAON icon
Aaon
AAON
+$442K
3
RGLD icon
Royal Gold
RGLD
+$249K
4
LUNR icon
Intuitive Machines
LUNR
+$212K
5
NFLX icon
Netflix
NFLX
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 2.59%
3 Communication Services 2.1%
4 Consumer Discretionary 1.11%
5 Energy 0.87%
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
$80.5M 45.47%
2,033,971
-1,311
-0.1% -$51.2K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$36.3M 20.48%
1,108,241
+73,307
+7% +$2.34M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.5B
$8.61M 4.86%
116,105
+24,740
+27% +$1.82M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$5.97M 3.37%
157,100
+9,830
+7% +$372K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.06M 2.29%
117,769
+586
+0.5% +$19.6K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.81M 1.59%
122,880
+21,169
+21% +$496K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.62B
$2.68M 1.51%
36,244
+1,645
+5% +$120K
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.45M 1.38%
5,062
+260
+5% +$130K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$2.34M 1.32%
12,528
+758
+6% +$141K
AAPL icon
10
Apple
AAPL
$4.54T
$2.33M 1.31%
8,565
+697
+9% +$187K
PLTR icon
11
Palantir
PLTR
$381B
$2.24M 1.27%
12,602
-2,654
-17% -$480K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.07M 1.17%
43,055
+20,314
+89% +$979K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.91M 1.08%
2,801
– –
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.88M 1.06%
56,847
+257
+0.5% +$8.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.38M 0.78%
2,753
+1
+0% +$498
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$1.33M 0.75%
4,237
-60
-1% -$17.1K
AMZN icon
17
Amazon
AMZN
$2.94T
$1.29M 0.73%
5,593
+1,379
+33% +$315K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$1.27M 0.72%
4,057
-142
-3% -$40.7K
BAC icon
19
Bank of America
BAC
$442B
$893K 0.5%
16,239
+289
+2% +$15.3K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$782K 0.44%
23,799
+5,424
+30% +$174K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.43%
1
– –
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$663K 0.37%
1,005
+79
+9% +$52.8K
WMB icon
23
Williams Companies
WMB
$87.8B
$625K 0.35%
10,413
+73
+0.7% +$4.41K
WMT icon
24
Walmart Inc
WMT
$894B
$601K 0.34%
5,397
+78
+1% +$8.38K
XOM icon
25
ExxonMobil
XOM
$628B
$593K 0.33%
4,930
+169
+4% +$19.6K
1
2 3

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Warburton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Warburton Capital Management held 68 positions worth $177M, up 6.6% from $166M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Warburton Capital Management deployed $6.77M of net new capital in Q4 2025, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Oneok: 4,388 shares worth $322K.

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

On the sell side, the largest reduction was Palantir, an estimated $480K trimmed.

  • Warburton Capital Management's largest Q4 2025 buy was Oneok: 4,388 shares worth $322K.
  • Warburton Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q4 2025, an estimated $2.34M increase.
  • Warburton Capital Management's biggest Q4 2025 reduction was Palantir, cutting an estimated $480K.
  • Warburton Capital Management fully exited Aaon in Q4 2025, selling an estimated $442K.
  • Warburton Capital Management's ten largest holdings make up 84% of its $177M portfolio in Q4 2025.
  • Warburton Capital Management opened 7 new positions and closed 7 in Q4 2025.
  • Warburton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $177M.

Based on Warburton Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.