Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

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

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 39.3%

Value $72.83M Shares 2,858,512 Share Price $25.48 Est. Cost/Share $24.32 Unrealized @ Report Date +4.8%

DFAX DIMENSIONAL ETF TRUST 24.7%

Value $45.69M Shares 1,981,440 Share Price $23.06 Est. Cost/Share $20.79 Unrealized @ Report Date +10.9%

DFCF DIMENSIONAL ETF TRUST 23.9%

Value $44.25M Shares 1,041,150 Share Price $42.50 Est. Cost/Share $41.37 Unrealized @ Report Date +2.7%

DFIP DIMENSIONAL ETF TRUST 3.5%

Value $6.574M Shares 153,492 Share Price $42.83 Est. Cost/Share $41.31 Unrealized @ Report Date +3.7%

DFAR DIMENSIONAL ETF TRUST 3.4%

Value $6.323M Shares 294,215 Share Price $21.49 Est. Cost/Share $21.22 Unrealized @ Report Date +1.3%

DFNM DIMENSIONAL ETF TRUST 1.8%

Value $3.252M Shares 67,310 Share Price $48.31 Est. Cost/Share $47.26 Unrealized @ Report Date +2.2%

NEE NEXTERA ENERGY INC 0.7%

Value $1.296M Shares 16,813 Share Price $77.08 * Est. Cost/Share $73.82 Unrealized @ Report Date -3.7%

AGG ISHARES TR 0.5%

Value $1.004M Shares 10,073 Share Price $99.64 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $902K Shares 38,242 Share Price $23.59 Est. Cost/Share $21.80 Unrealized @ Report Date +8.2%

MSFT MICROSOFT CORP 0.2%

Value $393K Shares 1,362 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%

IWV ISHARES TR 0.2%

Value $384K Shares 1,633 Share Price $235.35 Est. Cost/Share $222.21 Unrealized @ Report Date +5.9%

VTI VANGUARD INDEX FDS 0.2%

Value $382K Shares 1,872 Share Price $204.10 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%

SDY SPDR SER TR 0.2%

Value $328K Shares 2,649 Share Price $123.71 Est. Cost/Share $123.51 Unrealized @ Report Date +0.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $298K Shares 2,007 Share Price $148.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.9%

MCD MCDONALDS CORP 0.2%

Value $280K Shares 1,001 Share Price $279.61 * Est. Cost/Share $245.25 Unrealized @ Report Date +7.0%

PAYX PAYCHEX INC 0.1%

Value $269K Shares 2,348 Share Price $114.59 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.2%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $265K Shares 2,069 Share Price $127.99 * Est. Cost/Share $109.79 Unrealized @ Report Date +9.9%

AAPL APPLE INC 0.1%

Value $265K Shares 1,604 Share Price $164.90 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

— CHARGEPOINT HOLDINGS INC 0.1%

Value $143K Shares 13,635 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —

— CANO HEALTH INC 0.0%

Value $53,690 Shares 59,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,858,512	$72.83M	39.3%	$25.48	$24.32	+4.8%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,981,440	$45.69M	24.7%	$23.06	$20.79	+10.9%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,041,150	$44.25M	23.9%	$42.50	$41.37	+2.7%	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	153,492	$6.574M	3.5%	$42.83	$41.31	+3.7%	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	294,215	$6.323M	3.4%	$21.49	$21.22	+1.3%	US REAL ESTATE E	25434V823
DFNM	DIMENSIONAL ETF TRUST	67,310	$3.252M	1.8%	$48.31	$47.26	+2.2%	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	16,813	$1.296M	0.7%	$77.08 *	$73.82	-3.7%	COM	65339F101
AGG	ISHARES TR	10,073	$1.004M	0.5%	$99.64	$96.71	+3.0%	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	38,242	$902K	0.5%	$23.59	$21.80	+8.2%	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	1,362	$393K	0.2%	$288.30 *	$234.05	+20.6%	COM	594918104
IWV	ISHARES TR	1,633	$384K	0.2%	$235.35	$222.21	+5.9%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	1,872	$382K	0.2%	$204.10	$192.72	+5.9%	TOTAL STK MKT	922908769
SDY	SPDR SER TR	2,649	$328K	0.2%	$123.71	$123.51	+0.2%	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	2,007	$298K	0.2%	$148.69 *	$129.79	+6.9%	COM	742718109
MCD	MCDONALDS CORP	1,001	$280K	0.2%	$279.61 *	$245.25	+7.0%	COM	580135101
PAYX	PAYCHEX INC	2,348	$269K	0.1%	$114.59 *	$106.57	-1.2%	COM	704326107
CPK	CHESAPEAKE UTILS CORP	2,069	$265K	0.1%	$127.99 *	$109.79	+9.9%	COM	165303108
AAPL	APPLE INC	1,604	$265K	0.1%	$164.90	$145.49	+11.8%	COM	037833100
—	CHARGEPOINT HOLDINGS INC	13,635	$143K	0.1%	$10.47	$10.47	—	COM CL A	15961R105
—	CANO HEALTH INC	59,000	$53,690	0.0%	$0.91	$0.91	—	COM CL A	13781Y103