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CWM

Core Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+16.73%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$10.5M
Cap. Flow
+$4.49M
Cap. Flow %
1.4%
Top 10 Hldgs %
95.6%
Holding
41
New
7
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.51M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$404K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$319K
4
AAPL icon
Apple
AAPL
+$319K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$298K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$639K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$473K
3
NEE icon
NextEra Energy
NEE
+$209K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$154K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Technology 0.86%
3 Utilities 0.83%
4 Consumer Discretionary 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$120M 37.35%
3,028,721
-12,114
-0.4% -$473K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$78.5M 24.46%
2,398,910
-20,039
-0.8% -$639K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$72.9M 22.72%
1,713,920
+81,838
+5% +$3.51M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.72B
$10.9M 3.41%
477,897
+9,177
+2% +$215K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$10M 3.12%
240,688
+9,592
+4% +$404K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$6.64M 2.07%
137,744
-415
-0.3% -$20K
NEE icon
7
NextEra Energy
NEE
$174B
$2.67M 0.83%
33,204
-2,525
-7% -$209K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.75%
24,077
-788
-3% -$79.1K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.67M 0.52%
50,408
+721
+1% +$23.6K
AAPL icon
10
Apple
AAPL
$4.67T
$1.24M 0.39%
4,551
+1,187
+35% +$319K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$1.2M 0.38%
3,849
-240
-6% -$68.6K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$1.11M 0.34%
21,833
-3,036
-12% -$154K
MCD icon
13
McDonald's
MCD
$181B
$931K 0.29%
3,047
-5
-0.2% -$1.53K
AMZN icon
14
Amazon
AMZN
$2.79T
$836K 0.26%
3,621
+202
+6% +$46.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$755K 0.24%
1,502
-69
-4% -$34.3K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.24%
1
– –
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.8B
$740K 0.23%
28,026
+1,557
+6% +$42K
MSFT icon
18
Microsoft
MSFT
$3.71T
$722K 0.22%
1,492
-57
-4% -$28.6K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$571K 0.18%
3,062
+58
+2% +$10.8K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$528K 0.16%
1,364
-13
-0.9% -$4.99K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$504K 0.16%
10,515
-995
-9% -$48K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$423K 0.13%
12,286
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$404K 0.13%
10,599
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$372K 0.12%
3,017
-82
-3% -$10K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$322K 0.1%
+3,906
New +$319K
1
2

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EC
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NAH
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EI
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BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
TM
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HLCM
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CBOA
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Core Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Core Wealth Management held 41 positions worth $321M, up 3.4% from $311M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Core Wealth Management's Q4 2025 filing shows 7 new, 10 increased and 17 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,906 shares worth $322K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Utilities.

  • Core Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,906 shares worth $322K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $3.51M increase.
  • Core Wealth Management's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $639K.
  • Core Wealth Management's ten largest holdings make up 96% of its $321M portfolio in Q4 2025.
  • Core Wealth Management opened 7 new positions and closed 0 in Q4 2025.
  • Core Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $321M.

Based on Core Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.