Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 40.2%

Value $84.1M Shares 2,877,020 Est. Cost $24.35 Unrealized —

DFAX DIMENSIONAL ETF TRUST 23.9%

Value $50.15M Shares 2,053,451 Est. Cost $21.65 Unrealized —

DFCF DIMENSIONAL ETF TRUST 19.0%

Value $39.81M Shares 938,863 Est. Cost $41.50 Unrealized —

AGG ISHARES TR 4.5%

Value $9.498M Shares 95,694 Est. Cost $99.25 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.0%

Value $8.368M Shares 368,002 Est. Cost $21.13 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.2%

Value $6.801M Shares 164,741 Est. Cost $41.12 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.8%

Value $3.693M Shares 76,136 Est. Cost $47.48 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.132M Shares 45,354 Est. Cost $22.66 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.015M Shares 3,423 Est. Cost $266.66 Unrealized -3.0%

NEE NEXTERA ENERGY INC 0.4%

Value $904K Shares 14,891 Est. Cost $73.82 Unrealized -27.6%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $684K Shares 26,342 Est. Cost $24.65 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $606K Shares 2,553 Est. Cost $203.47 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $569K Shares 4,071 Est. Cost $114.24 Unrealized +16.7%

IWV ISHARES TR 0.2%

Value $385K Shares 1,408 Est. Cost $220.62 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $369K Shares 982 Est. Cost $234.05 Unrealized +49.7%

SDY SPDR SER TR 0.2%

Value $331K Shares 2,649 Est. Cost $125.11 Unrealized —

AAPL APPLE INC 0.2%

Value $322K Shares 1,670 Est. Cost $146.74 Unrealized +24.6%

IVW ISHARES TR 0.1%

Value $233K Shares 3,099 Est. Cost $70.48 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $219K Shares 2,069 Est. Cost $109.79 Unrealized -17.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $211K Shares 4,025 Est. Cost $52.34 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $46,835 Shares 20,015 Est. Cost $7.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,877,020	$84.1M	40.2%	$24.35	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,053,451	$50.15M	23.9%	$21.65	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	938,863	$39.81M	19.0%	$41.50	—	CORE FIXED INCOM	25434V872
AGG	ISHARES TR	95,694	$9.498M	4.5%	$99.25	—	CORE US AGGBD ET	464287226
DFAR	DIMENSIONAL ETF TRUST	368,002	$8.368M	4.0%	$21.13	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	164,741	$6.801M	3.2%	$41.12	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	76,136	$3.693M	1.8%	$47.48	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	45,354	$1.132M	0.5%	$22.66	—	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,423	$1.015M	0.5%	$266.66	-3.0%	COM	580135101
NEE	NEXTERA ENERGY INC	14,891	$904K	0.4%	$73.82	-27.6%	COM	65339F101
DFGR	DIMENSIONAL ETF TRUST	26,342	$684K	0.3%	$24.65	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	2,553	$606K	0.3%	$203.47	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	4,071	$569K	0.3%	$114.24	+16.7%	CAP STK CL A	02079K305
IWV	ISHARES TR	1,408	$385K	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	982	$369K	0.2%	$234.05	+49.7%	COM	594918104
SDY	SPDR SER TR	2,649	$331K	0.2%	$125.11	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	1,670	$322K	0.2%	$146.74	+24.6%	COM	037833100
IVW	ISHARES TR	3,099	$233K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
CPK	CHESAPEAKE UTILS CORP	2,069	$219K	0.1%	$109.79	-17.3%	COM	165303108
DFAT	DIMENSIONAL ETF TRUST	4,025	$211K	0.1%	$52.34	—	US TARGETED VLU	25434V609
—	CHARGEPOINT HOLDINGS INC	20,015	$46,835	0.0%	$7.88	—	COM CL A	15961R105