CWM

Core Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+6.59%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$6.53M
Cap. Flow %
2.3%
Top 10 Hldgs %
96.58%
Holding
32
New
1
Increased
13
Reduced
10
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.03M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.03M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.56M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$557K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$256K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$649K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$402K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$361K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$261K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$222K

Sector Composition

1 Technology 0.68%
2 Financials 0.61%
3 Utilities 0.6%
4 Consumer Discretionary 0.58%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$107M 37.81%
2,992,083
+43,594
+1% +$1.56M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$70.5M 24.85%
2,399,324
+69,044
+3% +$2.03M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$64.1M 22.6%
1,516,839
+95,254
+7% +$4.03M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.38B
$10.7M 3.79%
457,903
+9,925
+2% +$233K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$9.31M 3.28%
222,731
+13,324
+6% +$557K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.22M 1.84%
110,149
-7,610
-6% -$361K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.65M 0.93%
26,689
-2,631
-9% -$261K
NEE icon
8
NextEra Energy, Inc.
NEE
$149B
$1.7M 0.6%
24,418
+204
+0.8% +$14.2K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.31M 0.46%
44,264
-7,464
-14% -$222K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.18M 0.42%
23,283
+585
+3% +$29.7K
MCD icon
11
McDonald's
MCD
$225B
$889K 0.31%
3,043
-40
-1% -$11.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$787K 0.28%
1,621
-26
-2% -$12.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.55T
$748K 0.26%
4,246
+39
+0.9% +$6.87K
AMZN icon
14
Amazon
AMZN
$2.41T
$732K 0.26%
3,337
+7
+0.2% +$1.54K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.26%
1
– –
MSFT icon
16
Microsoft
MSFT
$3.75T
$718K 0.25%
1,444
-146
-9% -$72.6K
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$638K 0.23%
13,299
-4,038
-23% -$194K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.64B
$595K 0.21%
22,191
+2,197
+11% +$58.9K
AAPL icon
19
Apple
AAPL
$3.4T
$536K 0.19%
2,611
-346
-12% -$71K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.4B
$483K 0.17%
1,377
– –
NVDA icon
21
NVIDIA
NVDA
$4.15T
$428K 0.15%
2,706
+66
+3% +$10.4K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$369K 0.13%
10,679
-51
-0.5% -$1.76K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.4B
$341K 0.12%
3,099
– –
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.4B
$312K 0.11%
2,298
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$256K 0.09%
+6,048
New +$256K
1
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