CWM

Core Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+0.34%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$15.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
97.18%
Holding
28
New
5
Increased
12
Reduced
5
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.48M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.2M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.94M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.08M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$329K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$318K
3
MCD icon
McDonald's
MCD
$52K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$14.8K
5
PG icon
Procter & Gamble
PG
$8.41K

Sector Composition

1 Utilities 0.81%
2 Technology 0.75%
3 Consumer Discretionary 0.61%
4 Communication Services 0.33%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$97.8M 39.67%
3,032,546
+68,233
+2% +$2.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$57.5M 23.34%
2,262,878
+97,718
+5% +$2.48M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$56.1M 22.75%
1,349,572
+123,269
+10% +$5.12M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.38B
$9.97M 4.05%
451,296
+49,068
+12% +$1.08M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$7.61M 3.09%
186,301
+11,935
+7% +$487K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.1M 1.66%
85,899
-6,894
-7% -$329K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.65M 1.08%
52,372
+38,356
+274% +$1.94M
NEE icon
8
NextEra Energy, Inc.
NEE
$149B
$1.78M 0.72%
25,075
+9,996
+66% +$708K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.23M 0.5%
46,107
+205
+0.4% +$5.48K
MCD icon
10
McDonald's
MCD
$225B
$820K 0.33%
3,219
-204
-6% -$52K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.55T
$819K 0.33%
4,496
+265
+6% +$48.3K
MSFT icon
12
Microsoft
MSFT
$3.75T
$681K 0.28%
1,524
+173
+13% +$77.3K
AMZN icon
13
Amazon
AMZN
$2.41T
$644K 0.26%
3,330
+2,080
+166% +$402K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$632K 0.26%
+13,444
New +$632K
AAPL icon
15
Apple
AAPL
$3.4T
$625K 0.25%
2,968
+50
+2% +$10.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$521B
$554K 0.22%
2,072
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.4B
$437K 0.18%
1,416
– –
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.64B
$340K 0.14%
13,599
-12,725
-48% -$318K
NVDA icon
19
NVIDIA
NVDA
$4.15T
$326K 0.13%
+2,640
New +$326K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.4B
$292K 0.12%
2,298
-116
-5% -$14.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.4B
$287K 0.12%
3,099
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$130B
$229K 0.09%
+2,363
New +$229K
PG icon
23
Procter & Gamble
PG
$370B
$223K 0.09%
1,353
-51
-4% -$8.41K
CPK icon
24
Chesapeake Utilities
CPK
$2.9B
$220K 0.09%
2,069
– –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.7B
$209K 0.08%
4,025
– –
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