CWM

Core Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+9.07%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.24M
Cap. Flow %
-0.59%
Top 10 Hldgs %
98.1%
Holding
22
New
2
Increased
6
Reduced
5
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$429K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$223K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$162K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.09M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$692K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$334K
5
NEE icon
NextEra Energy, Inc.
NEE
$40.3K

Sector Composition

1 Utilities 0.54%
2 Consumer Discretionary 0.51%
3 Technology 0.33%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$84.1M 40.15%
2,877,020
-71,336
-2% -$2.09M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$50.1M 23.94%
2,053,451
-13,667
-0.7% -$334K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$39.8M 19.01%
938,863
-206,060
-18% -$8.74M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.5M 4.53%
+95,694
New +$9.5M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.38B
$8.37M 4%
368,002
+9,806
+3% +$223K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$6.8M 3.25%
164,741
+2,316
+1% +$95.6K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.69M 1.76%
76,136
-14,261
-16% -$692K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.13M 0.54%
45,354
+1,351
+3% +$33.7K
MCD icon
9
McDonald's
MCD
$225B
$1.01M 0.48%
3,423
– –
NEE icon
10
NextEra Energy, Inc.
NEE
$149B
$904K 0.43%
14,891
-664
-4% -$40.3K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.64B
$684K 0.33%
26,342
+16,507
+168% +$429K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$521B
$606K 0.29%
2,553
+681
+36% +$162K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.55T
$569K 0.27%
4,071
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.4B
$385K 0.18%
1,408
– –
MSFT icon
15
Microsoft
MSFT
$3.75T
$369K 0.18%
982
– –
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.4B
$331K 0.16%
2,649
– –
AAPL icon
17
Apple
AAPL
$3.4T
$322K 0.15%
1,670
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62.4B
$233K 0.11%
3,099
– –
CPK icon
19
Chesapeake Utilities
CPK
$2.9B
$219K 0.1%
2,069
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.7B
$211K 0.1%
+4,025
New +$211K
CHPT icon
21
ChargePoint
CHPT
$252M
$46.8K 0.02%
20,015
+6,380
+47% +$14.9K
CANO
22
DELISTED
Cano Health, Inc.
CANO
– –
-59,000
Closed -$15K