CWM

Core Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+2.58%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$7.46M
Cap. Flow %
3.79%
Top 10 Hldgs %
97.88%
Holding
24
New
4
Increased
9
Reduced
2
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.63M
2
MCD icon
McDonald's
MCD
$994K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$885K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$873K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$831K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$721K
2
MSFT icon
Microsoft
MSFT
$7.83K

Sector Composition

1 Utilities 0.76%
2 Communication Services 0.75%
3 Consumer Discretionary 0.72%
4 Technology 0.53%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$78.5M 39.84%
2,890,656
+32,144
+1% +$873K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$47.1M 23.9%
2,019,386
+37,946
+2% +$885K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$46.1M 23.39%
1,104,125
+62,975
+6% +$2.63M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.38B
$7.16M 3.64%
332,829
+38,614
+13% +$831K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$6.47M 3.28%
156,618
+3,126
+2% +$129K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.24M 1.64%
67,970
+660
+1% +$31.4K
MCD icon
7
McDonald's
MCD
$225B
$1.29M 0.66%
4,333
+3,332
+333% +$994K
NEE icon
8
NextEra Energy, Inc.
NEE
$149B
$1.25M 0.63%
16,813
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$939K 0.48%
39,061
+819
+2% +$19.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.55T
$822K 0.42%
+6,866
New +$822K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.56T
$648K 0.33%
+5,360
New +$648K
MSFT icon
12
Microsoft
MSFT
$3.74T
$456K 0.23%
1,339
-23
-2% -$7.83K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.4B
$415K 0.21%
1,633
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$521B
$412K 0.21%
1,872
– –
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.4B
$325K 0.16%
2,649
– –
AAPL icon
16
Apple
AAPL
$3.4T
$317K 0.16%
1,633
+29
+2% +$5.63K
PG icon
17
Procter & Gamble
PG
$370B
$305K 0.15%
2,007
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$130B
$266K 0.14%
2,716
-7,357
-73% -$721K
PAYX icon
19
Paychex
PAYX
$48.9B
$263K 0.13%
2,348
– –
CPK icon
20
Chesapeake Utilities
CPK
$2.9B
$246K 0.13%
2,069
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.4B
$218K 0.11%
+3,099
New +$218K
CHPT icon
22
ChargePoint
CHPT
$252M
$120K 0.06%
13,635
– –
ESRT icon
23
Empire State Realty Trust
ESRT
$1.29B
$99.9K 0.05%
+13,332
New +$99.9K
CANO
24
DELISTED
Cano Health, Inc.
CANO
$82K 0.04%
59,000
– –