CWM

Core Wealth Management Portfolio holdings

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

Top Buys

1
+$2.45M
2
+$1.27M
3
+$1.04M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$546K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$195K

Top Sells

1
+$230K
2
+$222K
3
+$205K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$169K
5
AAPL icon
Apple
AAPL
+$81.7K

Sector Composition

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
$46.7B
$119M 36.37%
3,054,577
+25,856
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$81.3M 24.92%
2,394,043
-4,867
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$74.8M 22.92%
1,771,320
+57,400
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.68B
$11.5M 3.52%
485,351
+7,454
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10.6M 3.24%
253,735
+13,047
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$6.63M 2.03%
138,331
+587
NEE icon
7
NextEra Energy
NEE
$176B
$3.01M 0.92%
32,378
-826
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.39M 0.73%
24,077
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$2.37M 0.73%
46,795
+24,962
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$1.68M 0.51%
48,622
-1,786
AAPL icon
11
Apple
AAPL
$4.56T
$1.08M 0.33%
4,237
-314
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$1.07M 0.33%
3,734
-115
MCD icon
13
McDonald's
MCD
$194B
$947K 0.29%
3,047
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.5B
$934K 0.29%
35,129
+7,103
AMZN icon
15
Amazon
AMZN
$2.69T
$750K 0.23%
3,600
-21
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$719K 0.22%
1,501
-1
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.22%
1
MSFT icon
18
Microsoft
MSFT
$3.17T
$565K 0.17%
1,526
+34
NVDA icon
19
NVIDIA
NVDA
$5.2T
$533K 0.16%
3,058
-4
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$503K 0.15%
10,513
-2
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$437K 0.13%
12,286
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$413K 0.13%
10,599
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.1B
$341K 0.1%
3,017
PG icon
24
Procter & Gamble
PG
$326B
$314K 0.1%
2,177
+90
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$309K 0.09%
3,906
1
2