Core Wealth Management, Inc. Concentrated Active

CIK: 0001965150 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $193,383 (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 39.9%

Value ($000) $77,247 Shares 2,948,356 Est. Cost $24.35 Unrealized —

DFAX DIMENSIONAL ETF TRUST 24.1%

Value ($000) $46,552 Shares 2,067,118 Est. Cost $21.65 Unrealized —

DFCF DIMENSIONAL ETF TRUST 23.9%

Value ($000) $46,221 Shares 1,144,923 Est. Cost $41.50 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.6%

Value ($000) $6,992 Shares 358,196 Est. Cost $21.08 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,460 Shares 162,425 Est. Cost $41.11 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,201 Shares 90,397 Est. Cost $47.48 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,026 Shares 44,003 Est. Cost $22.59 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $902 Shares 3,423 Est. Cost $266.66 Unrealized +1.1%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $891 Shares 15,555 Est. Cost $73.82 Unrealized -12.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $533 Shares 4,071 Est. Cost $114.24 Unrealized +12.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $398 Shares 1,872 Est. Cost $191.19 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $345 Shares 1,408 Est. Cost $220.62 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $310 Shares 982 Est. Cost $234.05 Unrealized +38.7%

SDY SPDR SER TR 0.2%

Value ($000) $305 Shares 2,649 Est. Cost $125.11 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $286 Shares 1,670 Est. Cost $146.74 Unrealized +23.6%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $220 Shares 9,835 Est. Cost $22.41 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $212 Shares 3,099 Est. Cost $70.48 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $202 Shares 2,069 Est. Cost $109.79 Unrealized -2.2%

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $68 Shares 13,635 Est. Cost $10.47 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $15 Shares 59,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,948,356	$77,247	39.9%	$24.35	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,067,118	$46,552	24.1%	$21.65	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,144,923	$46,221	23.9%	$41.50	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	358,196	$6,992	3.6%	$21.08	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	162,425	$6,460	3.3%	$41.11	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	90,397	$4,201	2.2%	$47.48	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	44,003	$1,026	0.5%	$22.59	—	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,423	$902	0.5%	$266.66	+1.1%	COM	580135101
NEE	NEXTERA ENERGY INC	15,555	$891	0.5%	$73.82	-12.7%	COM	65339F101
GOOGL	ALPHABET INC	4,071	$533	0.3%	$114.24	+12.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,872	$398	0.2%	$191.19	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,408	$345	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	982	$310	0.2%	$234.05	+38.7%	COM	594918104
SDY	SPDR SER TR	2,649	$305	0.2%	$125.11	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	1,670	$286	0.1%	$146.74	+23.6%	COM	037833100
DFGR	DIMENSIONAL ETF TRUST	9,835	$220	0.1%	$22.41	—	GLOBAL REAL EST	25434V658
IVW	ISHARES TR	3,099	$212	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
CPK	CHESAPEAKE UTILS CORP	2,069	$202	0.1%	$109.79	-2.2%	COM	165303108
—	CHARGEPOINT HOLDINGS INC	13,635	$68	0.0%	$10.47	—	COM CL A	15961R105
—	CANO HEALTH INC	59,000	$15	0.0%	$0.91	—	COM CL A	13781Y103