We are live on ! Find out more
CWM

Core Wealth Management Portfolio holdings

AUM $356M
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
Cap. Flow
+$3.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.72%
Holding
43
New
3
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.76M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.58M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$591K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$494K
5
PANW icon
Palo Alto Networks
PANW
+$276K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M
3
XOM icon
ExxonMobil
XOM
+$214K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$53K
5
GOOGL icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$133M 37.29%
2,990,705
-63,872
-2% -$2.73M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$85.2M 23.95%
2,313,175
-80,868
-3% -$2.97M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$79.5M 22.35%
1,884,045
+112,725
+6% +$4.76M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.73B
$13.2M 3.71%
504,582
+19,231
+4% +$494K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$13M 3.66%
315,342
+61,607
+24% +$2.58M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$7.28M 2.05%
150,593
+12,262
+9% +$591K
NEE icon
7
NextEra Energy
NEE
$175B
$2.83M 0.8%
32,276
-102
-0.3% -$9.23K
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$2.49M 0.7%
48,950
+2,155
+5% +$109K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.67%
24,077
– –
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$1.92M 0.54%
47,274
-1,348
-3% -$53K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$1.28M 0.36%
3,590
-144
-4% -$51.8K
AAPL icon
12
Apple
AAPL
$4.79T
$1.22M 0.34%
4,204
-33
-0.8% -$9.44K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.04M 0.29%
35,791
+662
+2% +$19K
AMZN icon
14
Amazon
AMZN
$2.79T
$869K 0.24%
3,644
+44
+1% +$11K
MCD icon
15
McDonald's
MCD
$184B
$823K 0.23%
3,045
-2
-0.1% -$573
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$751K 0.21%
1,500
-1
-0.1% -$481
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.21%
1
– –
NVDA icon
18
NVIDIA
NVDA
$5.52T
$608K 0.17%
3,041
-17
-0.6% -$3.5K
MSFT icon
19
Microsoft
MSFT
$3.79T
$534K 0.15%
1,432
-94
-6% -$38K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$506K 0.14%
12,275
+1,676
+16% +$69K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$474K 0.13%
9,930
-583
-6% -$27.9K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$458K 0.13%
12,286
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$415K 0.12%
3,017
– –
PANW icon
24
Palo Alto Networks
PANW
$271B
$411K 0.12%
+1,204
New +$276K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$355K 0.1%
3,906
– –
1
2

Similar funds

GPW
Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return
EC
Eaton-Cambridge Phoenix, Arizona $356M AUM 17.52% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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.