CWM

Core Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
-3.1%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$3.02M
Cap. Flow %
1.18%
Top 10 Hldgs %
96.71%
Holding
30
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$688K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$618K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$614K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$337K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.77M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
$202K
5
NEE icon
NextEra Energy, Inc.
NEE
$54.6K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$102M 39.91%
2,952,458
-80,088
-3% -$2.77M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$56.9M 22.26%
2,290,539
+27,661
+1% +$688K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$49.9M 19.49%
1,208,441
-141,131
-10% -$5.82M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.6M 4.55%
120,049
+117,686
+4,980% +$11.4M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.38B
$10.6M 4.13%
454,417
+3,121
+0.7% +$72.6K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$8.16M 3.19%
201,570
+15,269
+8% +$618K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.3M 1.68%
89,948
+4,049
+5% +$193K
NEE icon
8
NextEra Energy, Inc.
NEE
$149B
$1.74M 0.68%
24,313
-762
-3% -$54.6K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.21M 0.47%
46,116
+9
+0% +$236
MCD icon
10
McDonald's
MCD
$225B
$898K 0.35%
3,098
-121
-4% -$35.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.55T
$822K 0.32%
4,341
-155
-3% -$29.3K
AAPL icon
12
Apple
AAPL
$3.4T
$741K 0.29%
2,957
-11
-0.4% -$2.76K
AMZN icon
13
Amazon
AMZN
$2.41T
$731K 0.29%
3,330
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$642K 0.25%
1,524
– –
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$627K 0.25%
13,380
-64
-0.5% -$3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$614K 0.24%
+10,702
New +$614K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$585K 0.23%
11,559
-40,813
-78% -$2.06M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$521B
$572K 0.22%
1,972
-100
-5% -$29K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.4B
$470K 0.18%
1,406
-10
-0.7% -$3.34K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.64B
$355K 0.14%
13,891
+292
+2% +$7.46K
NVDA icon
21
NVIDIA
NVDA
$4.15T
$355K 0.14%
2,640
– –
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$337K 0.13%
+11,553
New +$337K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.4B
$315K 0.12%
3,099
– –
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.4B
$304K 0.12%
2,298
– –
CPK icon
25
Chesapeake Utilities
CPK
$2.9B
$251K 0.1%
2,069
– –
1
2