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CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.9M
Cap. Flow
+$15.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
97.18%
Holding
28
New
5
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.11M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.15M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.94M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$329K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$313K
3
MCD icon
McDonald's
MCD
+$54.1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.9K
5
PG icon
Procter & Gamble
PG
+$8.34K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$97.8M 39.67%
3,032,546
+68,233
+2% +$2.15M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$57.5M 23.34%
2,262,878
+97,718
+5% +$2.5M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$56.1M 22.75%
1,349,572
+123,269
+10% +$5.11M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.97M 4.05%
451,296
+49,068
+12% +$1.05M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$7.61M 3.09%
186,301
+11,935
+7% +$487K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$4.1M 1.66%
85,899
-6,894
-7% -$329K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.65M 1.08%
52,372
+38,356
+274% +$1.94M
NEE icon
8
NextEra Energy
NEE
$184B
$1.78M 0.72%
25,075
+9,996
+66% +$709K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.23M 0.5%
46,107
+205
+0.4% +$5.37K
MCD icon
10
McDonald's
MCD
$190B
$820K 0.33%
3,219
-204
-6% -$54.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$819K 0.33%
4,496
+265
+6% +$44.7K
MSFT icon
12
Microsoft
MSFT
$2.99T
$681K 0.28%
1,524
+173
+13% +$73.1K
AMZN icon
13
Amazon
AMZN
$2.69T
$644K 0.26%
3,330
+2,080
+166% +$382K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$632K 0.26%
+13,444
New +$631K
AAPL icon
15
Apple
AAPL
$4.8T
$625K 0.25%
2,968
+50
+2% +$9.32K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$554K 0.22%
2,072
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$437K 0.18%
1,416
– –
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.82B
$340K 0.14%
13,599
-12,725
-48% -$313K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$326K 0.13%
+2,640
New +$267K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$292K 0.12%
2,298
-116
-5% -$14.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$287K 0.12%
3,099
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.09%
+2,363
New +$228K
PG icon
23
Procter & Gamble
PG
$347B
$223K 0.09%
1,353
-51
-4% -$8.34K
CPK icon
24
Chesapeake Utilities
CPK
$3.19B
$220K 0.09%
2,069
– –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.3B
$209K 0.08%
4,025
– –
1
2

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ISFAN
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JHWEPV
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RWM
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DCM
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Core Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Core Wealth Management held 28 positions worth $246M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Core Wealth Management deployed $15.2M of net new capital in Q2 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 13,444 shares worth $632K.

By sector, the portfolio is most concentrated in Utilities at 0.81% of assets, up from 0.51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $329K trimmed.

  • Core Wealth Management's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 13,444 shares worth $632K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $5.11M increase.
  • Core Wealth Management's biggest Q2 2024 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $329K.
  • Core Wealth Management's ten largest holdings make up 97% of its $246M portfolio in Q2 2024.
  • Core Wealth Management opened 5 new positions and closed 0 in Q2 2024.
  • Core Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $246M.

Based on Core Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.