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CWM
Core Wealth Management Portfolio holdings
AUM
$356M
Turnover
9.3%
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+16.73%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$29.4M
(+9%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
43
New
3
Increased
12
Reduced
14
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.76M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.58M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$591K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$494K |
| 5 |
Palo Alto Networks
PANW
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.97M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.73M |
| 3 |
ExxonMobil
XOM
|
+$214K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$53K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.78% |
| 2 | Utilities | 0.8% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $133M | 37.29% |
2,990,705
-63,872
| -2% | -$2.73M |
2022 Q4
14 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $85.2M | 23.95% |
2,313,175
-80,868
| -3% | -$2.97M |
2022 Q4
14 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $79.5M | 22.35% |
1,884,045
+112,725
| +6% | +$4.76M |
2022 Q4
14 quarters
|
|
|
4
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $13.2M | 3.71% |
504,582
+19,231
| +4% | +$494K |
2022 Q4
14 quarters
|
|
|
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $13M | 3.66% |
315,342
+61,607
| +24% | +$2.58M |
2022 Q4
14 quarters
|
|
|
6
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $7.28M | 2.05% |
150,593
+12,262
| +9% | +$591K |
2022 Q4
14 quarters
|
|
7
NextEra Energy
NEE
$164B
| $2.83M | 0.8% |
32,276
-102
| -0.3% | -$9.23K |
2022 Q4
14 quarters
|
|
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $2.49M | 0.7% |
48,950
+2,155
| +5% | +$109K |
2024 Q1
9 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.38M | 0.67% |
24,077
| – | – |
2024 Q2
8 quarters
|
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $1.92M | 0.54% |
47,274
-1,348
| -3% | -$53K |
2022 Q4
14 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.28M | 0.36% |
3,590
-144
| -4% | -$51.8K |
2023 Q2
12 quarters
|
|
12
Apple
AAPL
$4.98T
| $1.22M | 0.34% |
4,204
-33
| -0.8% | -$9.44K |
2023 Q1
13 quarters
|
|
13
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $1.04M | 0.29% |
35,791
+662
| +2% | +$19K |
2023 Q3
11 quarters
|
|
14
Amazon
AMZN
$2.84T
| $869K | 0.24% |
3,644
+44
| +1% | +$11K |
2024 Q1
9 quarters
|
|
15
McDonald's
MCD
$171B
| $823K | 0.23% |
3,045
-2
| -0.1% | -$573 |
2022 Q4
14 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $751K | 0.21% |
1,500
-1
| -0.1% | -$481 |
2025 Q1
5 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.13T
| $749K | 0.21% |
1
| – | – |
2025 Q1
5 quarters
|
|
18
NVIDIA
NVDA
$5.3T
| $608K | 0.17% |
3,041
-17
| -0.6% | -$3.5K |
2024 Q2
8 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $534K | 0.15% |
1,432
-94
| -6% | -$38K |
2022 Q4
14 quarters
|
|
20
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $506K | 0.14% |
12,275
+1,676
| +16% | +$69K |
2024 Q4
6 quarters
|
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $474K | 0.13% |
9,930
-583
| -6% | -$27.9K |
2024 Q2
8 quarters
|
|
22
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $458K | 0.13% |
12,286
| – | – |
2025 Q3
3 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$77.9B
| $415K | 0.12% |
3,017
| – | – |
2023 Q2
12 quarters
|
|
|
24
Palo Alto Networks
PANW
$286B
| $411K | 0.12% |
+1,204
| New | +$276K |
2026 Q2
0 quarters
|
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $355K | 0.1% |
3,906
| – | – |
2025 Q4
2 quarters
|
|
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Core Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Core Wealth Management held 43 positions worth $356M, up 9% from $326M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Core Wealth Management's Q2 2026 filing shows 3 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 1,204 shares worth $411K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Utilities and Technology.
- Core Wealth Management's largest Q2 2026 buy was Palo Alto Networks: 1,204 shares worth $411K.
- Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $4.76M increase.
- Core Wealth Management's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.97M.
- Core Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $214K.
- Core Wealth Management's ten largest holdings make up 96% of its $356M portfolio in Q2 2026.
- Core Wealth Management opened 3 new positions and closed 1 in Q2 2026.
- Core Wealth Management's portfolio value rose 9% quarter-over-quarter to $356M.
Based on Core Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.