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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
+6.59%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23M
Cap. Flow
+$6.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
96.58%
Holding
32
New
1
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$554K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$237K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$649K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$360K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.61%
3 Utilities 0.6%
4 Consumer Discretionary 0.58%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$107M 37.81%
2,992,083
+43,594
+1% +$1.45M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$70.5M 24.85%
2,399,324
+69,044
+3% +$1.9M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$64.1M 22.6%
1,516,839
+95,254
+7% +$3.97M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.79B
$10.7M 3.79%
457,903
+9,925
+2% +$230K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$9.31M 3.28%
222,731
+13,324
+6% +$554K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$5.22M 1.84%
110,149
-7,610
-6% -$360K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.93%
26,689
-2,631
-9% -$258K
NEE icon
8
NextEra Energy
NEE
$184B
$1.7M 0.6%
24,418
+204
+0.8% +$14.2K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.31M 0.46%
44,264
-7,464
-14% -$205K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.18M 0.42%
23,283
+585
+3% +$29.7K
MCD icon
11
McDonald's
MCD
$190B
$889K 0.31%
3,043
-40
-1% -$12.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$787K 0.28%
1,621
-26
-2% -$13.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$748K 0.26%
4,246
+39
+0.9% +$6.38K
AMZN icon
14
Amazon
AMZN
$2.69T
$732K 0.26%
3,337
+7
+0.2% +$1.39K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.26%
1
– –
MSFT icon
16
Microsoft
MSFT
$2.99T
$718K 0.25%
1,444
-146
-9% -$63.4K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$638K 0.23%
13,299
-4,038
-23% -$192K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.82B
$595K 0.21%
22,191
+2,197
+11% +$57.7K
AAPL icon
19
Apple
AAPL
$4.8T
$536K 0.19%
2,611
-346
-12% -$69.9K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$483K 0.17%
1,377
– –
NVDA icon
21
NVIDIA
NVDA
$4.92T
$428K 0.15%
2,706
+66
+3% +$8.31K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$369K 0.13%
10,679
-51
-0.5% -$1.67K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.5B
$341K 0.12%
3,099
– –
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$312K 0.11%
2,298
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$256K 0.09%
+6,048
New +$237K
1
2

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Core Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Core Wealth Management held 32 positions worth $284M, up 8.8% from $261M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Core Wealth Management's Q2 2025 filing shows 1 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 6,048 shares worth $256K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $649K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.67% a quarter earlier, followed by Financials and Utilities.

  • Core Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 6,048 shares worth $256K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $3.97M increase.
  • Core Wealth Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $372K.
  • Core Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2025, selling an estimated $649K.
  • Core Wealth Management's ten largest holdings make up 97% of its $284M portfolio in Q2 2025.
  • Core Wealth Management opened 1 new position and closed 1 in Q2 2025.
  • Core Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $284M.

Based on Core Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.