CWM

Core Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$404K
3
+$319K
4
AAPL icon
Apple
AAPL
+$319K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$298K

Top Sells

1
+$639K
2
+$473K
3
+$209K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$154K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1K

Sector Composition

1 Technology 0.86%
2 Utilities 0.83%
3 Consumer Discretionary 0.55%
4 Financials 0.47%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$120M 37.35%
3,028,721
-12,114
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$78.5M 24.46%
2,398,910
-20,039
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$72.9M 22.72%
1,713,920
+81,838
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.7B
$10.9M 3.41%
477,897
+9,177
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$10M 3.12%
240,688
+9,592
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$6.64M 2.07%
137,744
-415
NEE icon
7
NextEra Energy
NEE
$192B
$2.67M 0.83%
33,204
-2,525
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.4M 0.75%
24,077
-788
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$1.67M 0.52%
50,408
+721
AAPL icon
10
Apple
AAPL
$3.97T
$1.24M 0.39%
4,551
+1,187
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$1.2M 0.38%
3,849
-240
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$1.11M 0.34%
21,833
-3,036
MCD icon
13
McDonald's
MCD
$221B
$931K 0.29%
3,047
-5
AMZN icon
14
Amazon
AMZN
$2.69T
$836K 0.26%
3,621
+202
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$755K 0.24%
1,502
-69
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.24%
1
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.51B
$740K 0.23%
28,026
+1,557
MSFT icon
18
Microsoft
MSFT
$3.14T
$722K 0.22%
1,492
-57
NVDA icon
19
NVIDIA
NVDA
$4.9T
$571K 0.18%
3,062
+58
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.8B
$528K 0.16%
1,364
-13
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$504K 0.16%
10,515
-995
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$423K 0.13%
12,286
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$404K 0.13%
10,599
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$69.2B
$372K 0.12%
3,017
-82
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$322K 0.1%
+3,906
1
2