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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
-3.1%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.39M
Cap. Flow
+$3.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
96.71%
Holding
30
New
2
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$716K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$630K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$350K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.82M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$202K
5
NEE icon
NextEra Energy
NEE
+$59.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.78%
2 Technology 0.76%
3 Consumer Discretionary 0.65%
4 Communication Services 0.32%
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
$47.5B
$102M 39.91%
2,952,458
-80,088
-3% -$2.82M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$56.9M 22.26%
2,290,539
+27,661
+1% +$716K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$49.9M 19.49%
1,208,441
-141,131
-10% -$5.94M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 4.55%
120,049
+117,686
+4,980% +$11.6M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.79B
$10.6M 4.13%
454,417
+3,121
+0.7% +$77.3K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$8.16M 3.19%
201,570
+15,269
+8% +$630K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$4.3M 1.68%
89,948
+4,049
+5% +$195K
NEE icon
8
NextEra Energy
NEE
$183B
$1.74M 0.68%
24,313
-762
-3% -$59.2K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$1.21M 0.47%
46,116
+9
+0% +$245
MCD icon
10
McDonald's
MCD
$189B
$898K 0.35%
3,098
-121
-4% -$36.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$822K 0.32%
4,341
-155
-3% -$27.1K
AAPL icon
12
Apple
AAPL
$4.77T
$741K 0.29%
2,957
-11
-0.4% -$2.59K
AMZN icon
13
Amazon
AMZN
$2.69T
$731K 0.29%
3,330
– –
MSFT icon
14
Microsoft
MSFT
$2.99T
$642K 0.25%
1,524
– –
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$627K 0.25%
13,380
-64
-0.5% -$3.03K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$614K 0.24%
+10,702
New +$645K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$585K 0.23%
11,559
-40,813
-78% -$2.07M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$659B
$572K 0.22%
1,972
-100
-5% -$29.2K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.7B
$470K 0.18%
1,406
-10
-0.7% -$3.37K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.82B
$355K 0.14%
13,891
+292
+2% +$8.01K
NVDA icon
21
NVIDIA
NVDA
$4.94T
$355K 0.14%
2,640
– –
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$337K 0.13%
+11,553
New +$350K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$315K 0.12%
3,099
– –
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$304K 0.12%
2,298
– –
CPK icon
25
Chesapeake Utilities
CPK
$3.2B
$251K 0.1%
2,069
– –
1
2

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Core Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Core Wealth Management held 30 positions worth $256M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Core Wealth Management's Q4 2024 filing shows 2 new, 7 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,702 shares worth $614K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Utilities at 0.78% of assets, down from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Core Wealth Management's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 10,702 shares worth $614K.
  • Core Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Core Wealth Management's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $5.94M.
  • Core Wealth Management fully exited Vanguard Growth ETF in Q4 2024, selling an estimated $202K.
  • Core Wealth Management's ten largest holdings make up 97% of its $256M portfolio in Q4 2024.
  • Core Wealth Management opened 2 new positions and closed 1 in Q4 2024.
  • Core Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Core Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.