WARBURTON CAPITAL MANAGEMENT, LLC 13F Portfolio
WARBURTON CAPITAL MANAGEMENT, LLC runs WARBURTON CAPITAL MANAGEMENT, LLC and currently holds 75 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $245.87M. Their top holdings are DFAC, DFAX, DFUS, DUHP, DFSV. The top five represent 75.1% of reported portfolio weight. WARBURTON CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, WARBURTON CAPITAL MANAGEMENT, LLC initiated 12 new positions. They added to 43 existing positions. They trimmed 13 positions. Their current best-performing preview position is MU with returns of +193.88%.
Portfolio Value
$245.87M
Alpha Score
28.0
#0 of 1000
Holdings
75
WARBURTON CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from WARBURTON CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
75 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFAC DIMENSIONAL ETF TRUST | 37.09% | $34.73 | $45.31 | +30.45% | Added +1.16% |
 DFAX DIMENSIONAL ETF TRUST | 19.44% | $26.84 | $37.06 | +38.08% | Added +4.93% |
 DFUS DIMENSIONAL ETF TRUST | 12.25% | $74.47 | $84.78 | +13.84% | Added +66.05% |
 DUHP DIMENSIONAL ETF TRUST | 4.35% | $36.51 | $42.61 | +16.71% | Added +20.96% |
 DFSV DIMENSIONAL ETF TRUST | 2.01% | $35.97 | $37.93 | +5.44% | Added +88.12% |
DF DFAR DIMENSIONAL ETF TRUST | 1.92% | $23.77 | $24.47 | +2.94% | Added +13.00% |
 DFIC DIMENSIONAL ETF TRUST | 1.80% | $29.26 | $37.51 | +28.20% | Added +0.71% |
 DFAI DIMENSIONAL ETF TRUST | 1.69% | $40.27 | $41.35 | +2.68% | Added +132.94% |
 DFAW DIMENSIONAL ETF TRUST | 1.36% | $65.62 | $84.13 | +28.21% | Added +5.62% |
 NVDA NVIDIA CORPORATION | 1.23% | $154.27 | $229.28 | +48.62% | Trimmed -0.22% |
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