CWM

Core Wealth Management Portfolio holdings

AUM $284M
This Quarter Return
+0.21%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$5.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
96.06%
Holding
32
New
3
Increased
10
Reduced
9
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.96M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.32M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$877K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.97M
2
CPK icon
Chesapeake Utilities
CPK
$251K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$153K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$131K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$25.7K

Sector Composition

1 Financials 0.73%
2 Technology 0.67%
3 Utilities 0.66%
4 Consumer Discretionary 0.62%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$97.3M 37.33%
2,948,489
-3,969
-0.1% -$131K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$61.1M 23.43%
2,330,280
+39,741
+2% +$1.04M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$59.8M 22.95%
1,421,585
+213,144
+18% +$8.96M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.39B
$10.6M 4.09%
447,978
-6,439
-1% -$153K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$8.82M 3.38%
209,407
+7,837
+4% +$330K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.6M 2.15%
117,759
+27,811
+31% +$1.32M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.9M 1.11%
29,320
-90,729
-76% -$8.97M
NEE icon
8
NextEra Energy, Inc.
NEE
$150B
$1.72M 0.66%
24,214
-99
-0.4% -$7.02K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.37M 0.53%
51,728
+5,612
+12% +$148K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.15M 0.44%
22,698
+11,139
+96% +$565K
MCD icon
11
McDonald's
MCD
$225B
$963K 0.37%
3,083
-15
-0.5% -$4.69K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$877K 0.34%
+1,647
New +$877K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$824K 0.32%
17,337
+3,957
+30% +$188K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.31%
+1
New +$798K
AAPL icon
15
Apple
AAPL
$3.41T
$657K 0.25%
2,957
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.56T
$651K 0.25%
4,207
-134
-3% -$20.7K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$649K 0.25%
10,702
– –
AMZN icon
18
Amazon
AMZN
$2.4T
$634K 0.24%
3,330
– –
MSFT icon
19
Microsoft
MSFT
$3.75T
$597K 0.23%
1,590
+66
+4% +$24.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$522B
$550K 0.21%
2,000
+28
+1% +$7.7K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.65B
$525K 0.2%
19,994
+6,103
+44% +$160K
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.5B
$437K 0.17%
1,377
-29
-2% -$9.21K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$335K 0.13%
10,730
-823
-7% -$25.7K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.5B
$312K 0.12%
2,298
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$62.5B
$288K 0.11%
3,099
– –
1
2