Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

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

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 39.9%

Value $77.25M Shares 2,948,356 Share Price $26.20 Est. Cost/Share $24.40 Unrealized @ Report Date +7.4%

DFAX DIMENSIONAL ETF TRUST 24.1%

Value $46.55M Shares 2,067,118 Share Price $22.52 Est. Cost/Share $20.90 Unrealized @ Report Date +7.8%

DFCF DIMENSIONAL ETF TRUST 23.9%

Value $46.22M Shares 1,144,923 Share Price $40.37 Est. Cost/Share $41.41 Unrealized @ Report Date -2.5%

DFAR DIMENSIONAL ETF TRUST 3.6%

Value $6.992M Shares 358,196 Share Price $19.52 Est. Cost/Share $21.21 Unrealized @ Report Date -8.0%

DFIP DIMENSIONAL ETF TRUST 3.3%

Value $6.46M Shares 162,425 Share Price $39.77 Est. Cost/Share $41.31 Unrealized @ Report Date -3.7%

DFNM DIMENSIONAL ETF TRUST 2.2%

Value $4.201M Shares 90,397 Share Price $46.47 Est. Cost/Share $47.27 Unrealized @ Report Date -1.7%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.026M Shares 44,003 Share Price $23.31 Est. Cost/Share $22.11 Unrealized @ Report Date +5.5%

MCD MCDONALDS CORP 0.5%

Value $902K Shares 3,423 Share Price $263.44 * Est. Cost/Share $266.66 Unrealized @ Report Date -6.3%

NEE NEXTERA ENERGY INC 0.5%

Value $891K Shares 15,555 Share Price $57.29 * Est. Cost/Share $73.82 Unrealized @ Report Date -27.5%

GOOGL ALPHABET INC 0.3%

Value $533K Shares 4,071 Share Price $130.86 Est. Cost/Share $114.24 Unrealized @ Report Date +13.7%

VTI VANGUARD INDEX FDS 0.2%

Value $398K Shares 1,872 Share Price $212.41 Est. Cost/Share $192.72 Unrealized @ Report Date +10.2%

IWV ISHARES TR 0.2%

Value $345K Shares 1,408 Share Price $244.99 Est. Cost/Share $222.21 Unrealized @ Report Date +10.3%

MSFT MICROSOFT CORP 0.2%

Value $310K Shares 982 Share Price $315.75 Est. Cost/Share $234.05 Unrealized @ Report Date +32.7%

SDY SPDR SER TR 0.2%

Value $305K Shares 2,649 Share Price $115.01 Est. Cost/Share $123.51 Unrealized @ Report Date -6.9%

AAPL APPLE INC 0.1%

Value $286K Shares 1,670 Share Price $171.21 Est. Cost/Share $146.74 Unrealized @ Report Date +15.4%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $220K Shares 9,835 Share Price $22.41 Est. Cost/Share $24.20 Unrealized @ Report Date -7.4%

IVW ISHARES TR 0.1%

Value $212K Shares 3,099 Share Price $68.42 Est. Cost/Share $66.11 Unrealized @ Report Date +3.5%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $202K Shares 2,069 Share Price $97.75 * Est. Cost/Share $109.79 Unrealized @ Report Date -15.2%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $67,766 Shares 13,635 Share Price $4.97 Est. Cost/Share $10.47 Unrealized @ Report Date —

— CANO HEALTH INC 0.0%

Value $14,962 Shares 59,000 Share Price $0.25 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	2,948,356	$77.25M	39.9%	$26.20	$24.40	+7.4%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,067,118	$46.55M	24.1%	$22.52	$20.90	+7.8%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,144,923	$46.22M	23.9%	$40.37	$41.41	-2.5%	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	358,196	$6.992M	3.6%	$19.52	$21.21	-8.0%	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	162,425	$6.46M	3.3%	$39.77	$41.31	-3.7%	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	90,397	$4.201M	2.2%	$46.47	$47.27	-1.7%	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	44,003	$1.026M	0.5%	$23.31	$22.11	+5.5%	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,423	$902K	0.5%	$263.44 *	$266.66	-6.3%	COM	580135101
NEE	NEXTERA ENERGY INC	15,555	$891K	0.5%	$57.29 *	$73.82	-27.5%	COM	65339F101
GOOGL	ALPHABET INC	4,071	$533K	0.3%	$130.86	$114.24	+13.7%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,872	$398K	0.2%	$212.41	$192.72	+10.2%	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,408	$345K	0.2%	$244.99	$222.21	+10.3%	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	982	$310K	0.2%	$315.75	$234.05	+32.7%	COM	594918104
SDY	SPDR SER TR	2,649	$305K	0.2%	$115.01	$123.51	-6.9%	S&P DIVID ETF	78464A763
AAPL	APPLE INC	1,670	$286K	0.1%	$171.21	$146.74	+15.4%	COM	037833100
DFGR	DIMENSIONAL ETF TRUST	9,835	$220K	0.1%	$22.41	$24.20	-7.4%	GLOBAL REAL EST	25434V658
IVW	ISHARES TR	3,099	$212K	0.1%	$68.42	$66.11	+3.5%	S&P 500 GRWT ETF	464287309
CPK	CHESAPEAKE UTILS CORP	2,069	$202K	0.1%	$97.75 *	$109.79	-15.2%	COM	165303108
—	CHARGEPOINT HOLDINGS INC	13,635	$67,766	0.0%	$4.97	$10.47	—	COM CL A	15961R105
—	CANO HEALTH INC	59,000	$14,962	0.0%	$0.25	$0.91	—	COM CL A	13781Y103