Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 15, 2023

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

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 39.4%

Value $69.7M Shares 2,870,854 Share Price $24.28 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%

DFAX DIMENSIONAL ETF TRUST 24.2%

Value $42.81M Shares 1,982,025 Share Price $21.60 Est. Cost/Share $20.79 Unrealized @ Report Date +3.9%

DFCF DIMENSIONAL ETF TRUST 24.1%

Value $42.58M Shares 1,025,556 Share Price $41.52 Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%

DFIP DIMENSIONAL ETF TRUST 3.6%

Value $6.295M Shares 152,935 Share Price $41.16 Est. Cost/Share $41.31 Unrealized @ Report Date -0.4%

DFAR DIMENSIONAL ETF TRUST 3.4%

Value $5.992M Shares 283,301 Share Price $21.15 Est. Cost/Share $21.19 Unrealized @ Report Date -0.2%

DFNM DIMENSIONAL ETF TRUST 2.1%

Value $3.654M Shares 76,428 Share Price $47.81 Est. Cost/Share $47.26 Unrealized @ Report Date +1.2%

NEE NEXTERA ENERGY INC 0.8%

Value $1.406M Shares 16,813 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%

AGG ISHARES TR 0.7%

Value $1.279M Shares 13,187 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $859K Shares 38,257 Share Price $22.46 Est. Cost/Share $21.80 Unrealized @ Report Date +3.0%

IWV ISHARES TR 0.2%

Value $360K Shares 1,633 Share Price $220.62 Est. Cost/Share $222.21 Unrealized @ Report Date -0.7%

VTI VANGUARD INDEX FDS 0.2%

Value $358K Shares 1,872 Share Price $191.19 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%

SDY SPDR SER TR 0.2%

Value $331K Shares 2,649 Share Price $125.11 Est. Cost/Share $123.51 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 0.2%

Value $327K Shares 1,362 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $304K Shares 2,007 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%

PAYX PAYCHEX INC 0.2%

Value $282K Shares 2,436 Share Price $115.56 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.0%

MCD MCDONALDS CORP 0.1%

Value $264K Shares 1,001 Share Price $263.53 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $245K Shares 2,069 Share Price $118.18 * Est. Cost/Share $109.79 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,870,854	$69.7M	39.4%	$24.28	$24.32	-0.2%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,982,025	$42.81M	24.2%	$21.60	$20.79	+3.9%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,025,556	$42.58M	24.1%	$41.52	$41.36	+0.4%	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	152,935	$6.295M	3.6%	$41.16	$41.31	-0.4%	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	283,301	$5.992M	3.4%	$21.15	$21.19	-0.2%	US REAL ESTATE E	25434V823
DFNM	DIMENSIONAL ETF TRUST	76,428	$3.654M	2.1%	$47.81	$47.26	+1.2%	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	16,813	$1.406M	0.8%	$83.60 *	$73.82	+3.8%	COM	65339F101
AGG	ISHARES TR	13,187	$1.279M	0.7%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	38,257	$859K	0.5%	$22.46	$21.80	+3.0%	EMERGING MKTS CO	25434V732
IWV	ISHARES TR	1,633	$360K	0.2%	$220.62	$222.21	-0.7%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	1,872	$358K	0.2%	$191.19	$192.72	-0.8%	TOTAL STK MKT	922908769
SDY	SPDR SER TR	2,649	$331K	0.2%	$125.11	$123.51	+1.3%	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	1,362	$327K	0.2%	$239.82 *	$234.05	+0.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,007	$304K	0.2%	$151.56 *	$129.79	+8.3%	COM	742718109
PAYX	PAYCHEX INC	2,436	$282K	0.2%	$115.56 *	$106.57	-1.0%	COM	704326107
MCD	MCDONALDS CORP	1,001	$264K	0.1%	$263.53 *	$245.25	+0.3%	COM	580135101
CPK	CHESAPEAKE UTILS CORP	2,069	$245K	0.1%	$118.18 *	$109.79	+1.0%	COM	165303108