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CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$5.29M
Cap. Flow
+$4.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
95.9%
Holding
42
New
1
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.45M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$546K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$195K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$230K
2
PANW icon
Palo Alto Networks
PANW
+$222K
3
MMM icon
3M
MMM
+$205K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$169K
5
AAPL icon
Apple
AAPL
+$81.7K

Sector Composition

Rank Sector Weight
1 Utilities 0.92%
2 Technology 0.67%
3 Consumer Discretionary 0.52%
4 Financials 0.44%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$119M 36.37%
3,054,577
+25,856
+0.9% +$1.04M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$81.3M 24.92%
2,394,043
-4,867
-0.2% -$169K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$74.8M 22.92%
1,771,320
+57,400
+3% +$2.45M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.79B
$11.5M 3.52%
485,351
+7,454
+2% +$179K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$10.6M 3.24%
253,735
+13,047
+5% +$546K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$6.63M 2.03%
138,331
+587
+0.4% +$28.4K
NEE icon
7
NextEra Energy
NEE
$185B
$3.01M 0.92%
32,378
-826
-2% -$73.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.39M 0.73%
24,077
– –
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$2.37M 0.73%
46,795
+24,962
+114% +$1.27M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.68M 0.51%
48,622
-1,786
-4% -$63.4K
AAPL icon
11
Apple
AAPL
$4.9T
$1.08M 0.33%
4,237
-314
-7% -$81.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.33%
3,734
-115
-3% -$36.1K
MCD icon
13
McDonald's
MCD
$190B
$947K 0.29%
3,047
– –
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.84B
$934K 0.29%
35,129
+7,103
+25% +$195K
AMZN icon
15
Amazon
AMZN
$2.66T
$750K 0.23%
3,600
-21
-0.6% -$4.62K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$719K 0.22%
1,501
-1
-0.1% -$491
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.22%
1
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$565K 0.17%
1,526
+34
+2% +$14.2K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$533K 0.16%
3,058
-4
-0.1% -$734
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$503K 0.15%
10,513
-2
-0% -$96
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$437K 0.13%
12,286
– –
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$413K 0.13%
10,599
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$341K 0.1%
3,017
– –
PG icon
24
Procter & Gamble
PG
$349B
$314K 0.1%
2,177
+90
+4% +$13.6K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$309K 0.09%
3,906
– –
1
2

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BCM
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VSI
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ISFAN
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JHWEPV
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RWM
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DCM
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Core Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Core Wealth Management held 42 positions worth $326M, up 1.6% from $321M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Core Wealth Management's Q1 2026 filing shows 1 new, 12 increased, 10 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 1,262 shares worth $214K. The largest sale was iShares Russell 3000 ETF, an estimated $230K.

By sector, the portfolio is most concentrated in Utilities at 0.92% of assets, up from 0.83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Core Wealth Management's largest Q1 2026 buy was ExxonMobil: 1,262 shares worth $214K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $2.45M increase.
  • Core Wealth Management's biggest Q1 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $230K.
  • Core Wealth Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $222K.
  • Core Wealth Management's ten largest holdings make up 96% of its $326M portfolio in Q1 2026.
  • Core Wealth Management opened 1 new position and closed 2 in Q1 2026.
  • Core Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $326M.

Based on Core Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.