Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 39.7%

Value $97.77M Shares 3,032,546 Est. Cost $24.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 23.3%

Value $57.52M Shares 2,262,878 Est. Cost $22.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 22.7%

Value $56.06M Shares 1,349,572 Est. Cost $41.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.0%

Value $9.974M Shares 451,296 Est. Cost $21.33 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.1%

Value $7.608M Shares 186,301 Est. Cost $41.10 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.7%

Value $4.103M Shares 85,899 Est. Cost $47.59 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.1%

Value $2.654M Shares 52,372 Est. Cost $50.64 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.776M Shares 25,075 Est. Cost $71.21 Unrealized -5.1%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.232M Shares 46,107 Est. Cost $22.69 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $820K Shares 3,219 Est. Cost $266.66 Unrealized -4.4%

GOOGL ALPHABET INC 0.3%

Value $819K Shares 4,496 Est. Cost $118.36 Unrealized +41.4%

MSFT MICROSOFT CORP 0.3%

Value $681K Shares 1,524 Est. Cost $294.85 Unrealized +41.5%

AMZN AMAZON COM INC 0.3%

Value $644K Shares 3,330 Est. Cost $177.41 Unrealized +3.6%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $632K Shares 13,444 Est. Cost $47.00 Unrealized —

AAPL APPLE INC 0.3%

Value $625K Shares 2,968 Est. Cost $161.48 Unrealized +14.6%

VTI VANGUARD INDEX FDS 0.2%

Value $554K Shares 2,072 Est. Cost $203.47 Unrealized —

IWV ISHARES TR 0.2%

Value $437K Shares 1,416 Est. Cost $220.62 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $340K Shares 13,599 Est. Cost $24.65 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $326K Shares 2,640 Est. Cost $101.05 Unrealized 0.0%

SDY SPDR SER TR 0.1%

Value $292K Shares 2,298 Est. Cost $125.11 Unrealized —

IVW ISHARES TR 0.1%

Value $287K Shares 3,099 Est. Cost $70.48 Unrealized —

AGG ISHARES TR 0.1%

Value $229K Shares 2,363 Est. Cost $97.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $223K Shares 1,353 Est. Cost $149.87 Unrealized +4.9%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $220K Shares 2,069 Est. Cost $109.79 Unrealized -6.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $209K Shares 4,025 Est. Cost $52.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $204K Shares 602 Est. Cost $149.57 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $202K Shares 541 Est. Cost $374.01 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $33,116 Shares 21,931 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,032,546	$97.77M	39.7%	$24.75	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,262,878	$57.52M	23.3%	$22.00	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,349,572	$56.06M	22.7%	$41.60	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	451,296	$9.974M	4.0%	$21.33	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	186,301	$7.608M	3.1%	$41.10	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	85,899	$4.103M	1.7%	$47.59	—	NATL MUN BD ETF	25434V849
DUSB	DIMENSIONAL ETF TRUST	52,372	$2.654M	1.1%	$50.64	—	ULTRASHORT FIXED	25434V591
NEE	NEXTERA ENERGY INC	25,075	$1.776M	0.7%	$71.21	-5.1%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	46,107	$1.232M	0.5%	$22.69	—	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,219	$820K	0.3%	$266.66	-4.4%	COM	580135101
GOOGL	ALPHABET INC	4,496	$819K	0.3%	$118.36	+41.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,524	$681K	0.3%	$294.85	+41.5%	COM	594918104
AMZN	AMAZON COM INC	3,330	$644K	0.3%	$177.41	+3.6%	COM	023135106
DFSD	DIMENSIONAL ETF TRUST	13,444	$632K	0.3%	$47.00	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	2,968	$625K	0.3%	$161.48	+14.6%	COM	037833100
VTI	VANGUARD INDEX FDS	2,072	$554K	0.2%	$203.47	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,416	$437K	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
DFGR	DIMENSIONAL ETF TRUST	13,599	$340K	0.1%	$24.65	—	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	2,640	$326K	0.1%	$101.05	0.0%	COM	67066G104
SDY	SPDR SER TR	2,298	$292K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	3,099	$287K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	2,363	$229K	0.1%	$97.07	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	1,353	$223K	0.1%	$149.87	+4.9%	COM	742718109
CPK	CHESAPEAKE UTILS CORP	2,069	$220K	0.1%	$109.79	-6.0%	COM	165303108
DFAT	DIMENSIONAL ETF TRUST	4,025	$209K	0.1%	$52.34	—	US TARGETED VLU	25434V609
PANW	PALO ALTO NETWORKS INC	602	$204K	0.1%	$149.57	0.0%	COM	697435105
VUG	VANGUARD INDEX FDS	541	$202K	0.1%	$374.01	—	GROWTH ETF	922908736
—	CHARGEPOINT HOLDINGS INC	21,931	$33,116	0.0%	$7.36	—	COM CL A	15961R105