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CWM

Core Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+16.73%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.18%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Utilities 0.81%
3 Technology 0.75%
4 Consumer Discretionary 0.61%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$97.8M 39.67%
3,032,546
– –
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$57.5M 23.34%
2,262,878
– –
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$56.1M 22.75%
1,349,572
– –
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.72B
$9.97M 4.05%
451,296
– –
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$7.61M 3.09%
186,301
– –
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$4.1M 1.66%
85,899
– –
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$2.65M 1.08%
52,372
– –
NEE icon
8
NextEra Energy
NEE
$174B
$1.78M 0.72%
25,075
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.23M 0.5%
46,107
– –
MCD icon
10
McDonald's
MCD
$181B
$820K 0.33%
3,219
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$819K 0.33%
4,496
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$681K 0.28%
1,524
– –
AMZN icon
13
Amazon
AMZN
$2.79T
$644K 0.26%
3,330
– –
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$632K 0.26%
13,444
– –
AAPL icon
15
Apple
AAPL
$4.67T
$625K 0.25%
2,968
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$554K 0.22%
2,072
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$437K 0.18%
1,416
– –
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.8B
$340K 0.14%
13,599
– –
NVDA icon
19
NVIDIA
NVDA
$5.56T
$326K 0.13%
2,640
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$292K 0.12%
2,298
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.1B
$287K 0.12%
3,099
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.09%
2,363
– –
PG icon
23
Procter & Gamble
PG
$340B
$223K 0.09%
1,353
– –
CPK icon
24
Chesapeake Utilities
CPK
$3.2B
$220K 0.09%
2,069
– –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$209K 0.08%
4,025
– –
1
2

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BWS
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CBOA
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Core Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Core Wealth Management held 28 positions worth $246M, unchanged from the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Core Wealth Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, unchanged from a quarter earlier, followed by Utilities and Technology.

  • Core Wealth Management's ten largest holdings make up 97% of its $246M portfolio in Q3 2024.
  • Core Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • Core Wealth Management's portfolio value was unchanged quarter-over-quarter at $246M.

Based on Core Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.