Core Wealth Management, Inc. Concentrated Active

CIK: 0001965150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $196,973 (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 39.8%

Value ($000) $78,481 Shares 2,890,656 Est. Cost $24.31 Unrealized —

DFAX DIMENSIONAL ETF TRUST 23.9%

Value ($000) $47,072 Shares 2,019,386 Est. Cost $21.63 Unrealized —

DFCF DIMENSIONAL ETF TRUST 23.4%

Value ($000) $46,075 Shares 1,104,125 Est. Cost $41.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.6%

Value ($000) $7,162 Shares 332,829 Est. Cost $21.20 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,470 Shares 156,618 Est. Cost $41.16 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,237 Shares 67,970 Est. Cost $47.81 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,293 Shares 4,333 Est. Cost $266.66 Unrealized +2.4%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,248 Shares 16,813 Est. Cost $73.82 Unrealized -5.2%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $939 Shares 39,061 Est. Cost $22.49 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $822 Shares 6,866 Est. Cost $114.24 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $648 Shares 5,360 Est. Cost $114.89 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $456 Shares 1,339 Est. Cost $234.05 Unrealized +31.3%

IWV ISHARES TR 0.2%

Value ($000) $415 Shares 1,633 Est. Cost $220.62 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $412 Shares 1,872 Est. Cost $191.19 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $325 Shares 2,649 Est. Cost $125.11 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $317 Shares 1,633 Est. Cost $145.96 Unrealized +17.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $305 Shares 2,007 Est. Cost $129.79 Unrealized +8.9%

AGG ISHARES TR 0.1%

Value ($000) $266 Shares 2,716 Est. Cost $96.99 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $263 Shares 2,348 Est. Cost $106.57 Unrealized -5.2%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $246 Shares 2,069 Est. Cost $109.79 Unrealized +8.7%

IVW ISHARES TR 0.1%

Value ($000) $218 Shares 3,099 Est. Cost $70.48 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.1%

Value ($000) $120 Shares 13,635 Est. Cost $10.47 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value ($000) $100 Shares 13,332 Est. Cost $7.49 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $82 Shares 59,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,890,656	$78,481	39.8%	$24.31	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,019,386	$47,072	23.9%	$21.63	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,104,125	$46,075	23.4%	$41.55	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	332,829	$7,162	3.6%	$21.20	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	156,618	$6,470	3.3%	$41.16	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	67,970	$3,237	1.6%	$47.81	—	NATL MUN BD ETF	25434V849
MCD	MCDONALDS CORP	4,333	$1,293	0.7%	$266.66	+2.4%	COM	580135101
NEE	NEXTERA ENERGY INC	16,813	$1,248	0.6%	$73.82	-5.2%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	39,061	$939	0.5%	$22.49	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	6,866	$822	0.4%	$114.24	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,360	$648	0.3%	$114.89	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,339	$456	0.2%	$234.05	+31.3%	COM	594918104
IWV	ISHARES TR	1,633	$415	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	1,872	$412	0.2%	$191.19	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	2,649	$325	0.2%	$125.11	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	1,633	$317	0.2%	$145.96	+17.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	2,007	$305	0.2%	$129.79	+8.9%	COM	742718109
AGG	ISHARES TR	2,716	$266	0.1%	$96.99	—	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	2,348	$263	0.1%	$106.57	-5.2%	COM	704326107
CPK	CHESAPEAKE UTILS CORP	2,069	$246	0.1%	$109.79	+8.7%	COM	165303108
IVW	ISHARES TR	3,099	$218	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
—	CHARGEPOINT HOLDINGS INC	13,635	$120	0.1%	$10.47	—	COM CL A	15961R105
ESRT	EMPIRE ST RLTY TR INC	13,332	$100	0.1%	$7.49	—	CL A	292104106
—	CANO HEALTH INC	59,000	$82	0.0%	$0.91	—	COM CL A	13781Y103