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 Share Price $29.23 Est. Cost/Share $24.40 Unrealized @ Report Date +19.8%

DFAX DIMENSIONAL ETF TRUST 23.9%

Value $50.15M Shares 2,053,451 Share Price $24.42 Est. Cost/Share $20.90 Unrealized @ Report Date +16.9%

DFCF DIMENSIONAL ETF TRUST 19.0%

Value $39.81M Shares 938,863 Share Price $42.40 Est. Cost/Share $41.41 Unrealized @ Report Date +2.4%

AGG ISHARES TR 4.5%

Value $9.498M Shares 95,694 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

DFAR DIMENSIONAL ETF TRUST 4.0%

Value $8.368M Shares 368,002 Share Price $22.74 Est. Cost/Share $21.19 Unrealized @ Report Date +7.3%

DFIP DIMENSIONAL ETF TRUST 3.2%

Value $6.801M Shares 164,741 Share Price $41.28 Est. Cost/Share $41.29 Unrealized @ Report Date -0.0%

DFNM DIMENSIONAL ETF TRUST 1.8%

Value $3.693M Shares 76,136 Share Price $48.51 Est. Cost/Share $47.27 Unrealized @ Report Date +2.6%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.132M Shares 45,354 Share Price $24.96 Est. Cost/Share $22.15 Unrealized @ Report Date +12.7%

MCD MCDONALDS CORP 0.5%

Value $1.015M Shares 3,423 Share Price $296.51 * Est. Cost/Share $266.66 Unrealized @ Report Date +6.1%

NEE NEXTERA ENERGY INC 0.4%

Value $904K Shares 14,891 Share Price $60.74 * Est. Cost/Share $73.82 Unrealized @ Report Date -22.5%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $684K Shares 26,342 Share Price $25.98 Est. Cost/Share $23.73 Unrealized @ Report Date +9.5%

VTI VANGUARD INDEX FDS 0.3%

Value $606K Shares 2,553 Share Price $237.22 Est. Cost/Share $200.28 Unrealized @ Report Date +18.4%

GOOGL ALPHABET INC 0.3%

Value $569K Shares 4,071 Share Price $139.69 Est. Cost/Share $114.24 Unrealized @ Report Date +21.4%

IWV ISHARES TR 0.2%

Value $385K Shares 1,408 Share Price $273.66 Est. Cost/Share $222.21 Unrealized @ Report Date +23.2%

MSFT MICROSOFT CORP 0.2%

Value $369K Shares 982 Share Price $376.04 Est. Cost/Share $234.05 Unrealized @ Report Date +58.3%

SDY SPDR SER TR 0.2%

Value $331K Shares 2,649 Share Price $124.97 Est. Cost/Share $123.51 Unrealized @ Report Date +1.2%

AAPL APPLE INC 0.2%

Value $322K Shares 1,670 Share Price $192.53 Est. Cost/Share $146.74 Unrealized @ Report Date +30.0%

IVW ISHARES TR 0.1%

Value $233K Shares 3,099 Share Price $75.10 Est. Cost/Share $66.11 Unrealized @ Report Date +13.6%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $219K Shares 2,069 Share Price $105.63 * Est. Cost/Share $109.79 Unrealized @ Report Date -7.9%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $211K Shares 4,025 Share Price $52.34 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $46,835 Shares 20,015 Share Price $2.34 Est. Cost/Share $7.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,877,020	$84.1M	40.2%	$29.23	$24.40	+19.8%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,053,451	$50.15M	23.9%	$24.42	$20.90	+16.9%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	938,863	$39.81M	19.0%	$42.40	$41.41	+2.4%	CORE FIXED INCOM	25434V872
AGG	ISHARES TR	95,694	$9.498M	4.5%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
DFAR	DIMENSIONAL ETF TRUST	368,002	$8.368M	4.0%	$22.74	$21.19	+7.3%	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	164,741	$6.801M	3.2%	$41.28	$41.29	-0.0%	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	76,136	$3.693M	1.8%	$48.51	$47.27	+2.6%	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	45,354	$1.132M	0.5%	$24.96	$22.15	+12.7%	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,423	$1.015M	0.5%	$296.51 *	$266.66	+6.1%	COM	580135101
NEE	NEXTERA ENERGY INC	14,891	$904K	0.4%	$60.74 *	$73.82	-22.5%	COM	65339F101
DFGR	DIMENSIONAL ETF TRUST	26,342	$684K	0.3%	$25.98	$23.73	+9.5%	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	2,553	$606K	0.3%	$237.22	$200.28	+18.4%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	4,071	$569K	0.3%	$139.69	$114.24	+21.4%	CAP STK CL A	02079K305
IWV	ISHARES TR	1,408	$385K	0.2%	$273.66	$222.21	+23.2%	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	982	$369K	0.2%	$376.04	$234.05	+58.3%	COM	594918104
SDY	SPDR SER TR	2,649	$331K	0.2%	$124.97	$123.51	+1.2%	S&P DIVID ETF	78464A763
AAPL	APPLE INC	1,670	$322K	0.2%	$192.53	$146.74	+30.0%	COM	037833100
IVW	ISHARES TR	3,099	$233K	0.1%	$75.10	$66.11	+13.6%	S&P 500 GRWT ETF	464287309
CPK	CHESAPEAKE UTILS CORP	2,069	$219K	0.1%	$105.63 *	$109.79	-7.9%	COM	165303108
DFAT	DIMENSIONAL ETF TRUST	4,025	$211K	0.1%	$52.34	$46.75	+11.9%	US TARGETED VLU	25434V609
—	CHARGEPOINT HOLDINGS INC	20,015	$46,835	0.0%	$2.34	$7.88	—	COM CL A	15961R105