Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 39.8%

Value $78.48M Shares 2,890,656 Share Price $27.15 Est. Cost/Share $24.34 Unrealized @ Report Date +11.5%

DFAX DIMENSIONAL ETF TRUST 23.9%

Value $47.07M Shares 2,019,386 Share Price $23.31 Est. Cost/Share $20.84 Unrealized @ Report Date +11.9%

DFCF DIMENSIONAL ETF TRUST 23.4%

Value $46.08M Shares 1,104,125 Share Price $41.73 Est. Cost/Share $41.42 Unrealized @ Report Date +0.7%

DFAR DIMENSIONAL ETF TRUST 3.6%

Value $7.162M Shares 332,829 Share Price $21.52 Est. Cost/Share $21.21 Unrealized @ Report Date +1.5%

DFIP DIMENSIONAL ETF TRUST 3.3%

Value $6.47M Shares 156,618 Share Price $41.31 Est. Cost/Share $41.33 Unrealized @ Report Date -0.0%

DFNM DIMENSIONAL ETF TRUST 1.6%

Value $3.237M Shares 67,970 Share Price $47.63 Est. Cost/Share $47.26 Unrealized @ Report Date +0.8%

MCD MCDONALDS CORP 0.7%

Value $1.293M Shares 4,333 Share Price $298.41 * Est. Cost/Share $266.66 Unrealized @ Report Date +5.6%

NEE NEXTERA ENERGY INC 0.6%

Value $1.248M Shares 16,813 Share Price $74.20 * Est. Cost/Share $73.82 Unrealized @ Report Date -6.7%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $939K Shares 39,061 Share Price $24.05 Est. Cost/Share $21.84 Unrealized @ Report Date +10.1%

GOOGL ALPHABET INC 0.4%

Value $822K Shares 6,866 Share Price $119.70 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%

GOOG ALPHABET INC 0.3%

Value $648K Shares 5,360 Share Price $120.97 Est. Cost/Share $114.89 Unrealized @ Report Date +4.5%

MSFT MICROSOFT CORP 0.2%

Value $456K Shares 1,339 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%

IWV ISHARES TR 0.2%

Value $415K Shares 1,633 Share Price $254.42 Est. Cost/Share $222.21 Unrealized @ Report Date +14.5%

VTI VANGUARD INDEX FDS 0.2%

Value $412K Shares 1,872 Share Price $220.28 Est. Cost/Share $192.72 Unrealized @ Report Date +14.3%

SDY SPDR SER TR 0.2%

Value $325K Shares 2,649 Share Price $122.58 Est. Cost/Share $123.51 Unrealized @ Report Date -0.8%

AAPL APPLE INC 0.2%

Value $317K Shares 1,633 Share Price $193.97 Est. Cost/Share $145.96 Unrealized @ Report Date +31.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $305K Shares 2,007 Share Price $151.74 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%

AGG ISHARES TR 0.1%

Value $266K Shares 2,716 Share Price $97.95 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%

PAYX PAYCHEX INC 0.1%

Value $263K Shares 2,348 Share Price $111.87 * Est. Cost/Share $106.57 Unrealized @ Report Date -2.7%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $246K Shares 2,069 Share Price $119.00 * Est. Cost/Share $109.79 Unrealized @ Report Date +2.6%

IVW ISHARES TR 0.1%

Value $218K Shares 3,099 Share Price $70.48 Est. Cost/Share $66.11 Unrealized @ Report Date +6.6%

— CHARGEPOINT HOLDINGS INC 0.1%

Value $120K Shares 13,635 Share Price $8.79 Est. Cost/Share $10.47 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $99,857 Shares 13,332 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —

— CANO HEALTH INC 0.0%

Value $82,010 Shares 59,000 Share Price $1.39 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	2,890,656	$78.48M	39.8%	$27.15	$24.34	+11.5%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,019,386	$47.07M	23.9%	$23.31	$20.84	+11.9%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,104,125	$46.08M	23.4%	$41.73	$41.42	+0.7%	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	332,829	$7.162M	3.6%	$21.52	$21.21	+1.5%	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	156,618	$6.47M	3.3%	$41.31	$41.33	-0.0%	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	67,970	$3.237M	1.6%	$47.63	$47.26	+0.8%	NATL MUN BD ETF	25434V849
MCD	MCDONALDS CORP	4,333	$1.293M	0.7%	$298.41 *	$266.66	+5.6%	COM	580135101
NEE	NEXTERA ENERGY INC	16,813	$1.248M	0.6%	$74.20 *	$73.82	-6.7%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	39,061	$939K	0.5%	$24.05	$21.84	+10.1%	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	6,866	$822K	0.4%	$119.70	$114.24	+4.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,360	$648K	0.3%	$120.97	$114.89	+4.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,339	$456K	0.2%	$340.54	$234.05	+42.8%	COM	594918104
IWV	ISHARES TR	1,633	$415K	0.2%	$254.42	$222.21	+14.5%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	1,872	$412K	0.2%	$220.28	$192.72	+14.3%	TOTAL STK MKT	922908769
SDY	SPDR SER TR	2,649	$325K	0.2%	$122.58	$123.51	-0.8%	S&P DIVID ETF	78464A763
AAPL	APPLE INC	1,633	$317K	0.2%	$193.97	$145.96	+31.3%	COM	037833100
PG	PROCTER AND GAMBLE CO	2,007	$305K	0.2%	$151.74 *	$129.79	+9.7%	COM	742718109
AGG	ISHARES TR	2,716	$266K	0.1%	$97.95	$96.71	+1.3%	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	2,348	$263K	0.1%	$111.87 *	$106.57	-2.7%	COM	704326107
CPK	CHESAPEAKE UTILS CORP	2,069	$246K	0.1%	$119.00 *	$109.79	+2.6%	COM	165303108
IVW	ISHARES TR	3,099	$218K	0.1%	$70.48	$66.11	+6.6%	S&P 500 GRWT ETF	464287309
—	CHARGEPOINT HOLDINGS INC	13,635	$120K	0.1%	$8.79	$10.47	—	COM CL A	15961R105
ESRT	EMPIRE ST RLTY TR INC	13,332	$99,857	0.1%	$7.49	$7.49	—	CL A	292104106
—	CANO HEALTH INC	59,000	$82,010	0.0%	$1.39	$0.91	—	COM CL A	13781Y103