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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
+5.42%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$26.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
96.15%
Holding
36
New
5
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.82M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$826K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$596K

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$220K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$86.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2K

Sector Composition

Rank Sector Weight
1 Utilities 0.87%
2 Technology 0.79%
3 Consumer Discretionary 0.54%
4 Financials 0.5%
5 Communication Services 0.32%
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
$117M 37.77%
3,040,835
+48,752
+2% +$1.82M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$75.9M 24.44%
2,418,949
+19,625
+0.8% +$596K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$69.8M 22.47%
1,632,082
+115,243
+8% +$4.89M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.79B
$11.2M 3.6%
468,720
+10,817
+2% +$255K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$9.76M 3.14%
231,096
+8,365
+4% +$352K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$6.63M 2.13%
138,159
+28,010
+25% +$1.33M
NEE icon
7
NextEra Energy
NEE
$184B
$2.7M 0.87%
35,729
+11,311
+46% +$826K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 0.8%
24,865
-1,824
-7% -$181K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$1.59M 0.51%
49,687
+5,423
+12% +$167K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.26M 0.41%
24,869
+1,586
+7% +$80.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$994K 0.32%
4,089
-157
-4% -$32.9K
MCD icon
12
McDonald's
MCD
$190B
$927K 0.3%
3,052
+9
+0.3% +$2.74K
AAPL icon
13
Apple
AAPL
$4.78T
$857K 0.28%
3,364
+753
+29% +$170K
MSFT icon
14
Microsoft
MSFT
$2.98T
$802K 0.26%
1,549
+105
+7% +$53.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$790K 0.25%
1,571
-50
-3% -$24.2K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.24%
1
– –
AMZN icon
17
Amazon
AMZN
$2.72T
$751K 0.24%
3,419
+82
+2% +$18.6K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.82B
$723K 0.23%
26,469
+4,278
+19% +$116K
NVDA icon
19
NVIDIA
NVDA
$4.98T
$560K 0.18%
3,004
+298
+11% +$51.9K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$555K 0.18%
11,510
-1,789
-13% -$86.1K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.7B
$522K 0.17%
1,377
– –
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$403K 0.13%
+12,286
New +$392K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$385K 0.12%
10,599
-80
-0.7% -$2.83K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.1B
$374K 0.12%
3,099
– –
PG icon
25
Procter & Gamble
PG
$348B
$324K 0.1%
2,110
+751
+55% +$117K
1
2

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BCM
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VSI
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ISFAN
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JHWEPV
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RWM
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ECH
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DCM
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Core Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Core Wealth Management held 36 positions worth $311M, up 9.5% from $284M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Core Wealth Management deployed $11.6M of net new capital in Q3 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 12,286 shares worth $403K.

By sector, the portfolio is most concentrated in Utilities at 0.87% of assets, up from 0.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $181K trimmed.

  • Core Wealth Management's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 12,286 shares worth $403K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.89M increase.
  • Core Wealth Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $181K.
  • Core Wealth Management fully exited Tradeweb Markets in Q3 2025, selling an estimated $220K.
  • Core Wealth Management's ten largest holdings make up 96% of its $311M portfolio in Q3 2025.
  • Core Wealth Management opened 5 new positions and closed 2 in Q3 2025.
  • Core Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $311M.

Based on Core Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.