Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 41.1%

Value $94.71M Shares 2,964,313 Share Price $31.95 Est. Cost/Share $24.57 Unrealized @ Report Date +30.0%

DFAX DIMENSIONAL ETF TRUST 23.9%

Value $55.08M Shares 2,165,160 Share Price $25.44 Est. Cost/Share $21.08 Unrealized @ Report Date +20.7%

DFCF DIMENSIONAL ETF TRUST 22.3%

Value $51.44M Shares 1,226,303 Share Price $41.95 Est. Cost/Share $41.55 Unrealized @ Report Date +1.0%

DFAR DIMENSIONAL ETF TRUST 3.9%

Value $8.998M Shares 402,228 Share Price $22.37 Est. Cost/Share $21.26 Unrealized @ Report Date +5.2%

DFIP DIMENSIONAL ETF TRUST 3.1%

Value $7.193M Shares 174,366 Share Price $41.25 Est. Cost/Share $41.28 Unrealized @ Report Date -0.1%

DFNM DIMENSIONAL ETF TRUST 1.9%

Value $4.462M Shares 92,793 Share Price $48.09 Est. Cost/Share $47.45 Unrealized @ Report Date +1.3%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.17M Shares 45,902 Share Price $25.49 Est. Cost/Share $22.18 Unrealized @ Report Date +14.9%

MCD MCDONALDS CORP 0.4%

Value $965K Shares 3,423 Share Price $281.95 * Est. Cost/Share $266.66 Unrealized @ Report Date +1.5%

NEE NEXTERA ENERGY INC 0.4%

Value $964K Shares 15,079 Share Price $63.91 * Est. Cost/Share $73.59 Unrealized @ Report Date -17.4%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $709K Shares 14,016 Share Price $50.57 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $672K Shares 26,324 Share Price $25.53 Est. Cost/Share $23.73 Unrealized @ Report Date +7.6%

GOOGL ALPHABET INC 0.3%

Value $639K Shares 4,231 Share Price $150.93 Est. Cost/Share $115.29 Unrealized @ Report Date +29.9%

MSFT MICROSOFT CORP 0.2%

Value $568K Shares 1,351 Share Price $420.72 Est. Cost/Share $279.18 Unrealized @ Report Date +48.8%

VTI VANGUARD INDEX FDS 0.2%

Value $539K Shares 2,072 Share Price $259.90 Est. Cost/Share $200.28 Unrealized @ Report Date +29.8%

AAPL APPLE INC 0.2%

Value $500K Shares 2,918 Share Price $171.48 Est. Cost/Share $161.08 Unrealized @ Report Date +5.6%

IWV ISHARES TR 0.2%

Value $425K Shares 1,416 Share Price $299.99 Est. Cost/Share $222.21 Unrealized @ Report Date +35.0%

SDY SPDR SER TR 0.1%

Value $317K Shares 2,414 Share Price $131.24 Est. Cost/Share $123.51 Unrealized @ Report Date +6.3%

IVW ISHARES TR 0.1%

Value $262K Shares 3,099 Share Price $84.44 Est. Cost/Share $66.11 Unrealized @ Report Date +27.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $228K Shares 1,404 Share Price $162.25 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%

AMZN AMAZON COM INC 0.1%

Value $225K Shares 1,250 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $222K Shares 2,069 Share Price $107.30 * Est. Cost/Share $109.79 Unrealized @ Report Date -5.9%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $219K Shares 4,025 Share Price $54.44 Est. Cost/Share $46.75 Unrealized @ Report Date +16.4%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $41,669 Shares 21,931 Share Price $1.90 Est. Cost/Share $7.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,964,313	$94.71M	41.1%	$31.95	$24.57	+30.0%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,165,160	$55.08M	23.9%	$25.44	$21.08	+20.7%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,226,303	$51.44M	22.3%	$41.95	$41.55	+1.0%	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	402,228	$8.998M	3.9%	$22.37	$21.26	+5.2%	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	174,366	$7.193M	3.1%	$41.25	$41.28	-0.1%	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	92,793	$4.462M	1.9%	$48.09	$47.45	+1.3%	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	45,902	$1.17M	0.5%	$25.49	$22.18	+14.9%	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,423	$965K	0.4%	$281.95 *	$266.66	+1.5%	COM	580135101
NEE	NEXTERA ENERGY INC	15,079	$964K	0.4%	$63.91 *	$73.59	-17.4%	COM	65339F101
DUSB	DIMENSIONAL ETF TRUST	14,016	$709K	0.3%	$50.57	$50.52	+0.1%	ULTRASHORT FIXED	25434V591
DFGR	DIMENSIONAL ETF TRUST	26,324	$672K	0.3%	$25.53	$23.73	+7.6%	GLOBAL REAL EST	25434V658
GOOGL	ALPHABET INC	4,231	$639K	0.3%	$150.93	$115.29	+29.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,351	$568K	0.2%	$420.72	$279.18	+48.8%	COM	594918104
VTI	VANGUARD INDEX FDS	2,072	$539K	0.2%	$259.90	$200.28	+29.8%	TOTAL STK MKT	922908769
AAPL	APPLE INC	2,918	$500K	0.2%	$171.48	$161.08	+5.6%	COM	037833100
IWV	ISHARES TR	1,416	$425K	0.2%	$299.99	$222.21	+35.0%	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	2,414	$317K	0.1%	$131.24	$123.51	+6.3%	S&P DIVID ETF	78464A763
IVW	ISHARES TR	3,099	$262K	0.1%	$84.44	$66.11	+27.7%	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	1,404	$228K	0.1%	$162.25 *	$149.87	+3.6%	COM	742718109
AMZN	AMAZON COM INC	1,250	$225K	0.1%	$180.38	$166.93	+8.1%	COM	023135106
CPK	CHESAPEAKE UTILS CORP	2,069	$222K	0.1%	$107.30 *	$109.79	-5.9%	COM	165303108
DFAT	DIMENSIONAL ETF TRUST	4,025	$219K	0.1%	$54.44	$46.75	+16.4%	US TARGETED VLU	25434V609
—	CHARGEPOINT HOLDINGS INC	21,931	$41,669	0.0%	$1.90	$7.36	—	COM CL A	15961R105