CWM

Core Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.03M
3
+$1.56M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$557K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$256K

Top Sells

1
+$649K
2
+$402K
3
+$361K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$222K

Sector Composition

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
$38.2B
$107M 37.81%
2,992,083
+43,594
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$70.5M 24.85%
2,399,324
+69,044
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$64.1M 22.6%
1,516,839
+95,254
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.38B
$10.7M 3.79%
457,903
+9,925
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$9.31M 3.28%
222,731
+13,324
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$5.22M 1.84%
110,149
-7,610
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.65M 0.93%
26,689
-2,631
NEE icon
8
NextEra Energy
NEE
$175B
$1.7M 0.6%
24,418
+204
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$1.31M 0.46%
44,264
-7,464
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$1.18M 0.42%
23,283
+585
MCD icon
11
McDonald's
MCD
$219B
$889K 0.31%
3,043
-40
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.28%
1,621
-26
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.34T
$748K 0.26%
4,246
+39
AMZN icon
14
Amazon
AMZN
$2.51T
$732K 0.26%
3,337
+7
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.26%
1
MSFT icon
16
Microsoft
MSFT
$3.79T
$718K 0.25%
1,444
-146
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$638K 0.23%
13,299
-4,038
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.72B
$595K 0.21%
22,191
+2,197
AAPL icon
19
Apple
AAPL
$4.03T
$536K 0.19%
2,611
-346
IWV icon
20
iShares Russell 3000 ETF
IWV
$17.2B
$483K 0.17%
1,377
NVDA icon
21
NVIDIA
NVDA
$4.63T
$428K 0.15%
2,706
+66
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$369K 0.13%
10,679
-51
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.2B
$341K 0.12%
3,099
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$20B
$312K 0.11%
2,298
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$256K 0.09%
+6,048
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