Core Wealth Management, Inc. Concentrated Active

CIK: 0001965150 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $185,186 (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 39.3%

Value ($000) $72,835 Shares 2,858,512 Est. Cost $24.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 24.7%

Value ($000) $45,692 Shares 1,981,440 Est. Cost $21.60 Unrealized —

DFCF DIMENSIONAL ETF TRUST 23.9%

Value ($000) $44,249 Shares 1,041,150 Est. Cost $41.53 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.5%

Value ($000) $6,574 Shares 153,492 Est. Cost $41.16 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.4%

Value ($000) $6,323 Shares 294,215 Est. Cost $21.16 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,252 Shares 67,310 Est. Cost $47.81 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,296 Shares 16,813 Est. Cost $73.82 Unrealized -4.3%

AGG ISHARES TR 0.5%

Value ($000) $1,004 Shares 10,073 Est. Cost $96.99 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $902 Shares 38,242 Est. Cost $22.46 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $393 Shares 1,362 Est. Cost $234.05 Unrealized +6.6%

IWV ISHARES TR 0.2%

Value ($000) $384 Shares 1,633 Est. Cost $220.62 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $382 Shares 1,872 Est. Cost $191.19 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $328 Shares 2,649 Est. Cost $125.11 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $298 Shares 2,007 Est. Cost $129.79 Unrealized +2.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $280 Shares 1,001 Est. Cost $245.25 Unrealized +2.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $269 Shares 2,348 Est. Cost $106.57 Unrealized -2.1%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $265 Shares 2,069 Est. Cost $109.79 Unrealized +6.2%

AAPL APPLE INC 0.1%

Value ($000) $265 Shares 1,604 Est. Cost $145.49 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.1%

Value ($000) $143 Shares 13,635 Est. Cost $10.47 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $54 Shares 59,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,858,512	$72,835	39.3%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,981,440	$45,692	24.7%	$21.60	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,041,150	$44,249	23.9%	$41.53	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	153,492	$6,574	3.5%	$41.16	—	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	294,215	$6,323	3.4%	$21.16	—	US REAL ESTATE E	25434V823
DFNM	DIMENSIONAL ETF TRUST	67,310	$3,252	1.8%	$47.81	—	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	16,813	$1,296	0.7%	$73.82	-4.3%	COM	65339F101
AGG	ISHARES TR	10,073	$1,004	0.5%	$96.99	—	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	38,242	$902	0.5%	$22.46	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	1,362	$393	0.2%	$234.05	+6.6%	COM	594918104
IWV	ISHARES TR	1,633	$384	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	1,872	$382	0.2%	$191.19	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	2,649	$328	0.2%	$125.11	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	2,007	$298	0.2%	$129.79	+2.6%	COM	742718109
MCD	MCDONALDS CORP	1,001	$280	0.2%	$245.25	+2.1%	COM	580135101
PAYX	PAYCHEX INC	2,348	$269	0.1%	$106.57	-2.1%	COM	704326107
CPK	CHESAPEAKE UTILS CORP	2,069	$265	0.1%	$109.79	+6.2%	COM	165303108
AAPL	APPLE INC	1,604	$265	0.1%	$145.49	0.0%	COM	037833100
—	CHARGEPOINT HOLDINGS INC	13,635	$143	0.1%	$10.47	—	COM CL A	15961R105
—	CANO HEALTH INC	59,000	$54	0.0%	$0.91	—	COM CL A	13781Y103