CWM

Core Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
-3.76%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.92M
Cap. Flow %
2.03%
Top 10 Hldgs %
98.78%
Holding
25
New
1
Increased
8
Reduced
5
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.07M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.04M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$495K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$648K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$366K
3
PG icon
Procter & Gamble
PG
$305K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$266K
5
PAYX icon
Paychex
PAYX
$263K

Sector Composition

1 Utilities 0.57%
2 Consumer Discretionary 0.5%
3 Technology 0.31%
4 Communication Services 0.28%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$77.2M 39.95%
2,948,356
+57,700
+2% +$1.51M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$46.6M 24.07%
2,067,118
+47,732
+2% +$1.07M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$46.2M 23.9%
1,144,923
+40,798
+4% +$1.65M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.39B
$6.99M 3.62%
358,196
+25,367
+8% +$495K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$6.46M 3.34%
162,425
+5,807
+4% +$231K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.2M 2.17%
90,397
+22,427
+33% +$1.04M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.03M 0.53%
44,003
+4,942
+13% +$115K
MCD icon
8
McDonald's
MCD
$225B
$902K 0.47%
3,423
-910
-21% -$240K
NEE icon
9
NextEra Energy, Inc.
NEE
$150B
$891K 0.46%
15,555
-1,258
-7% -$72.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.56T
$533K 0.28%
4,071
-2,795
-41% -$366K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$522B
$398K 0.21%
1,872
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.5B
$345K 0.18%
1,408
-225
-14% -$55.1K
MSFT icon
13
Microsoft
MSFT
$3.75T
$310K 0.16%
982
-357
-27% -$113K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.5B
$305K 0.16%
2,649
– –
AAPL icon
15
Apple
AAPL
$3.41T
$286K 0.15%
1,670
+37
+2% +$6.34K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.65B
$220K 0.11%
+9,835
New +$220K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$62.5B
$212K 0.11%
3,099
– –
CPK icon
18
Chesapeake Utilities
CPK
$2.9B
$202K 0.1%
2,069
– –
CHPT icon
19
ChargePoint
CHPT
$250M
$67.8K 0.04%
13,635
– –
CANO
20
DELISTED
Cano Health, Inc.
CANO
$15K 0.01%
59,000
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,716
Closed -$266K
ESRT icon
22
Empire State Realty Trust
ESRT
$1.28B
– –
-13,332
Closed -$99.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.56T
– –
-5,360
Closed -$648K
PAYX icon
24
Paychex
PAYX
$49B
– –
-2,348
Closed -$263K
PG icon
25
Procter & Gamble
PG
$370B
– –
-2,007
Closed -$305K