Core Wealth Management, Inc. Concentrated Active

CIK: 0001965150 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $177,052 (100.0% shares, 0.0% debt)

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 39.4%

Value ($000) $69,704 Shares 2,870,854 Est. Cost $24.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 24.2%

Value ($000) $42,812 Shares 1,982,025 Est. Cost $21.60 Unrealized —

DFCF DIMENSIONAL ETF TRUST 24.1%

Value ($000) $42,581 Shares 1,025,556 Est. Cost $41.52 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.6%

Value ($000) $6,295 Shares 152,935 Est. Cost $41.16 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.4%

Value ($000) $5,992 Shares 283,301 Est. Cost $21.15 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,654 Shares 76,428 Est. Cost $47.81 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $1,406 Shares 16,813 Est. Cost $73.82 Unrealized 0.0%

AGG ISHARES TR 0.7%

Value ($000) $1,279 Shares 13,187 Est. Cost $96.99 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $859 Shares 38,257 Est. Cost $22.46 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $360 Shares 1,633 Est. Cost $220.62 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $358 Shares 1,872 Est. Cost $191.19 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $331 Shares 2,649 Est. Cost $125.11 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $327 Shares 1,362 Est. Cost $234.05 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $304 Shares 2,007 Est. Cost $129.79 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $282 Shares 2,436 Est. Cost $106.57 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $264 Shares 1,001 Est. Cost $245.25 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $245 Shares 2,069 Est. Cost $109.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,870,854	$69,704	39.4%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,982,025	$42,812	24.2%	$21.60	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,025,556	$42,581	24.1%	$41.52	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	152,935	$6,295	3.6%	$41.16	—	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	283,301	$5,992	3.4%	$21.15	—	US REAL ESTATE E	25434V823
DFNM	DIMENSIONAL ETF TRUST	76,428	$3,654	2.1%	$47.81	—	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	16,813	$1,406	0.8%	$73.82	0.0%	COM	65339F101
AGG	ISHARES TR	13,187	$1,279	0.7%	$96.99	—	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	38,257	$859	0.5%	$22.46	—	EMERGING MKTS CO	25434V732
IWV	ISHARES TR	1,633	$360	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	1,872	$358	0.2%	$191.19	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	2,649	$331	0.2%	$125.11	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	1,362	$327	0.2%	$234.05	0.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,007	$304	0.2%	$129.79	0.0%	COM	742718109
PAYX	PAYCHEX INC	2,436	$282	0.2%	$106.57	0.0%	COM	704326107
MCD	MCDONALDS CORP	1,001	$264	0.1%	$245.25	0.0%	COM	580135101
CPK	CHESAPEAKE UTILS CORP	2,069	$245	0.1%	$109.79	0.0%	COM	165303108