CWM

Core Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.88M
3
+$1.34M
4
NEE icon
NextEra Energy
NEE
+$854K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$616K

Top Sells

1
+$220K
2
+$183K
3
+$86.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1K

Sector Composition

1 Utilities 0.87%
2 Technology 0.79%
3 Consumer Discretionary 0.54%
4 Financials 0.5%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$117M 37.77%
3,040,835
+48,752
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$75.9M 24.44%
2,418,949
+19,625
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$69.8M 22.47%
1,632,082
+115,243
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.41B
$11.2M 3.6%
468,720
+10,817
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$9.76M 3.14%
231,096
+8,365
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$6.63M 2.13%
138,159
+28,010
NEE icon
7
NextEra Energy
NEE
$175B
$2.7M 0.87%
35,729
+11,311
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.49M 0.8%
24,865
-1,824
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.59M 0.51%
49,687
+5,423
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$1.26M 0.41%
24,869
+1,586
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.81T
$994K 0.32%
4,089
-157
MCD icon
12
McDonald's
MCD
$219B
$927K 0.3%
3,052
+9
AAPL icon
13
Apple
AAPL
$4.14T
$857K 0.28%
3,364
+753
MSFT icon
14
Microsoft
MSFT
$3.55T
$802K 0.26%
1,549
+105
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$790K 0.25%
1,571
-50
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.24%
1
AMZN icon
17
Amazon
AMZN
$2.43T
$751K 0.24%
3,419
+82
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.9B
$723K 0.23%
26,469
+4,278
NVDA icon
19
NVIDIA
NVDA
$4.45T
$560K 0.18%
3,004
+298
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$555K 0.18%
11,510
-1,789
IWV icon
21
iShares Russell 3000 ETF
IWV
$18.3B
$522K 0.17%
1,377
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$403K 0.13%
+12,286
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$385K 0.12%
10,599
-80
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.8B
$374K 0.12%
3,099
PG icon
25
Procter & Gamble
PG
$338B
$324K 0.1%
2,110
+751
1
2