Core Wealth Management, Inc. Concentrated Active

CIK: 0001965150 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $230,553 (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 41.1%

Value ($000) $94,710 Shares 2,964,313 Est. Cost $24.57 Unrealized —

DFAX DIMENSIONAL ETF TRUST 23.9%

Value ($000) $55,082 Shares 2,165,160 Est. Cost $21.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 22.3%

Value ($000) $51,443 Shares 1,226,303 Est. Cost $41.61 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.9%

Value ($000) $8,998 Shares 402,228 Est. Cost $21.23 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.1%

Value ($000) $7,193 Shares 174,366 Est. Cost $41.12 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.9%

Value ($000) $4,462 Shares 92,793 Est. Cost $47.59 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,170 Shares 45,902 Est. Cost $22.69 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $965 Shares 3,423 Est. Cost $266.66 Unrealized +4.3%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $964 Shares 15,079 Est. Cost $73.59 Unrealized -24.7%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $709 Shares 14,016 Est. Cost $50.57 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $672 Shares 26,324 Est. Cost $24.65 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $639 Shares 4,231 Est. Cost $115.29 Unrealized +23.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $568 Shares 1,351 Est. Cost $279.18 Unrealized +43.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $539 Shares 2,072 Est. Cost $203.47 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $500 Shares 2,918 Est. Cost $161.08 Unrealized +11.9%

IWV ISHARES TR 0.2%

Value ($000) $425 Shares 1,416 Est. Cost $220.62 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $317 Shares 2,414 Est. Cost $125.11 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $262 Shares 3,099 Est. Cost $70.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $228 Shares 1,404 Est. Cost $149.87 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $225 Shares 1,250 Est. Cost $166.93 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $222 Shares 2,069 Est. Cost $109.79 Unrealized -9.9%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $219 Shares 4,025 Est. Cost $52.34 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $42 Shares 21,931 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,964,313	$94,710	41.1%	$24.57	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,165,160	$55,082	23.9%	$21.85	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,226,303	$51,443	22.3%	$41.61	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	402,228	$8,998	3.9%	$21.23	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	174,366	$7,193	3.1%	$41.12	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	92,793	$4,462	1.9%	$47.59	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	45,902	$1,170	0.5%	$22.69	—	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,423	$965	0.4%	$266.66	+4.3%	COM	580135101
NEE	NEXTERA ENERGY INC	15,079	$964	0.4%	$73.59	-24.7%	COM	65339F101
DUSB	DIMENSIONAL ETF TRUST	14,016	$709	0.3%	$50.57	—	ULTRASHORT FIXED	25434V591
DFGR	DIMENSIONAL ETF TRUST	26,324	$672	0.3%	$24.65	—	GLOBAL REAL EST	25434V658
GOOGL	ALPHABET INC	4,231	$639	0.3%	$115.29	+23.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,351	$568	0.2%	$279.18	+43.0%	COM	594918104
VTI	VANGUARD INDEX FDS	2,072	$539	0.2%	$203.47	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	2,918	$500	0.2%	$161.08	+11.9%	COM	037833100
IWV	ISHARES TR	1,416	$425	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	2,414	$317	0.1%	$125.11	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	3,099	$262	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	1,404	$228	0.1%	$149.87	0.0%	COM	742718109
AMZN	AMAZON COM INC	1,250	$225	0.1%	$166.93	0.0%	COM	023135106
CPK	CHESAPEAKE UTILS CORP	2,069	$222	0.1%	$109.79	-9.9%	COM	165303108
DFAT	DIMENSIONAL ETF TRUST	4,025	$219	0.1%	$52.34	—	US TARGETED VLU	25434V609
—	CHARGEPOINT HOLDINGS INC	21,931	$42	0.0%	$7.36	—	COM CL A	15961R105