CWM

Core Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+4.63%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$11.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
97.89%
Holding
24
New
3
Increased
13
Reduced
3
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$12.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.84M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.79M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$801K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$766K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$125K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$30.8K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$460

Sector Composition

1 Consumer Discretionary 0.53%
2 Utilities 0.51%
3 Technology 0.46%
4 Communication Services 0.28%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$94.7M 41.08%
2,964,313
+87,293
+3% +$2.79M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$55.1M 23.89%
2,165,160
+111,709
+5% +$2.84M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$51.4M 22.31%
1,226,303
+287,440
+31% +$12.1M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.38B
$9M 3.9%
402,228
+34,226
+9% +$766K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$7.19M 3.12%
174,366
+9,625
+6% +$397K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.46M 1.94%
92,793
+16,657
+22% +$801K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.17M 0.51%
45,902
+548
+1% +$14K
MCD icon
8
McDonald's
MCD
$225B
$965K 0.42%
3,423
– –
NEE icon
9
NextEra Energy, Inc.
NEE
$149B
$964K 0.42%
15,079
+188
+1% +$12K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$709K 0.31%
+14,016
New +$709K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.64B
$672K 0.29%
26,324
-18
-0.1% -$460
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.55T
$639K 0.28%
4,231
+160
+4% +$24.1K
MSFT icon
13
Microsoft
MSFT
$3.75T
$568K 0.25%
1,351
+369
+38% +$155K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$521B
$539K 0.23%
2,072
-481
-19% -$125K
AAPL icon
15
Apple
AAPL
$3.4T
$500K 0.22%
2,918
+1,248
+75% +$214K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.4B
$425K 0.18%
1,416
+8
+0.6% +$2.4K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.4B
$317K 0.14%
2,414
-235
-9% -$30.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62.4B
$262K 0.11%
3,099
– –
PG icon
19
Procter & Gamble
PG
$370B
$228K 0.1%
+1,404
New +$228K
AMZN icon
20
Amazon
AMZN
$2.41T
$225K 0.1%
+1,250
New +$225K
CPK icon
21
Chesapeake Utilities
CPK
$2.9B
$222K 0.1%
2,069
– –
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.7B
$219K 0.1%
4,025
– –
CHPT icon
23
ChargePoint
CHPT
$252M
$41.7K 0.02%
21,931
+1,916
+10% +$3.64K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-95,694
Closed -$9.5M