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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
+0.21%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.71M
Cap. Flow
+$4.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
96.06%
Holding
32
New
3
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.88M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.33M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.87M
2
CPK icon
Chesapeake Utilities
CPK
+$251K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$152K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$25.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$97.3M 37.33%
2,948,489
-3,969
-0.1% -$138K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$61.1M 23.43%
2,330,280
+39,741
+2% +$1.03M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$59.8M 22.95%
1,421,585
+213,144
+18% +$8.88M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.79B
$10.6M 4.09%
447,978
-6,439
-1% -$152K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$8.82M 3.38%
209,407
+7,837
+4% +$323K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$5.6M 2.15%
117,759
+27,811
+31% +$1.33M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 1.11%
29,320
-90,729
-76% -$8.87M
NEE icon
8
NextEra Energy
NEE
$184B
$1.72M 0.66%
24,214
-99
-0.4% -$6.99K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$1.37M 0.53%
51,728
+5,612
+12% +$149K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.15M 0.44%
22,698
+11,139
+96% +$565K
MCD icon
11
McDonald's
MCD
$190B
$963K 0.37%
3,083
-15
-0.5% -$4.49K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$877K 0.34%
+1,647
New +$801K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$824K 0.32%
17,337
+3,957
+30% +$187K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.31%
+1
New +$729K
AAPL icon
15
Apple
AAPL
$4.77T
$657K 0.25%
2,957
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$651K 0.25%
4,207
-134
-3% -$24.3K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$649K 0.25%
10,702
– –
AMZN icon
18
Amazon
AMZN
$2.72T
$634K 0.24%
3,330
– –
MSFT icon
19
Microsoft
MSFT
$2.98T
$597K 0.23%
1,590
+66
+4% +$26.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$550K 0.21%
2,000
+28
+1% +$8.13K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.82B
$525K 0.2%
19,994
+6,103
+44% +$159K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.7B
$437K 0.17%
1,377
-29
-2% -$9.72K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$335K 0.13%
10,730
-823
-7% -$25.4K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$312K 0.12%
2,298
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.1B
$288K 0.11%
3,099
– –
1
2

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ISFAN
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RWM
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Core Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Core Wealth Management held 32 positions worth $261M, up 1.8% from $256M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Core Wealth Management's Q1 2025 filing shows 3 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,647 shares worth $877K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, followed by Technology and Utilities.

  • Core Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 1,647 shares worth $877K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $8.88M increase.
  • Core Wealth Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.87M.
  • Core Wealth Management fully exited Chesapeake Utilities in Q1 2025, selling an estimated $251K.
  • Core Wealth Management's ten largest holdings make up 96% of its $261M portfolio in Q1 2025.
  • Core Wealth Management opened 3 new positions and closed 1 in Q1 2025.
  • Core Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $261M.

Based on Core Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.