Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 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 Share Price $32.24 * Est. Cost/Share $24.72 Unrealized @ Report Date +38.7%

DFAX DIMENSIONAL ETF TRUST 23.3%

Value $57.52M Shares 2,262,878 Share Price $25.42 * Est. Cost/Share $21.27 Unrealized @ Report Date +27.0%

DFCF DIMENSIONAL ETF TRUST 22.7%

Value $56.06M Shares 1,349,572 Share Price $41.54 * Est. Cost/Share $41.54 Unrealized @ Report Date +4.0%

DFAR DIMENSIONAL ETF TRUST 4.0%

Value $9.974M Shares 451,296 Share Price $22.10 * Est. Cost/Share $21.29 Unrealized @ Report Date +20.5%

DFIP DIMENSIONAL ETF TRUST 3.1%

Value $7.608M Shares 186,301 Share Price $40.84 * Est. Cost/Share $41.25 Unrealized @ Report Date +2.5%

DFNM DIMENSIONAL ETF TRUST 1.7%

Value $4.103M Shares 85,899 Share Price $47.77 Est. Cost/Share $47.45 Unrealized @ Report Date +2.3%

DUSB DIMENSIONAL ETF TRUST 1.1%

Value $2.654M Shares 52,372 Share Price $50.67 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%

NEE NEXTERA ENERGY INC 0.7%

Value $1.776M Shares 25,075 Share Price $70.81 * Est. Cost/Share $71.21 Unrealized @ Report Date +14.4%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.232M Shares 46,107 Share Price $26.73 * Est. Cost/Share $22.18 Unrealized @ Report Date +26.9%

MCD MCDONALDS CORP 0.3%

Value $820K Shares 3,219 Share Price $254.84 * Est. Cost/Share $266.66 Unrealized @ Report Date +10.9%

GOOGL ALPHABET INC 0.3%

Value $819K Shares 4,496 Share Price $182.15 * Est. Cost/Share $118.36 Unrealized @ Report Date +39.4%

MSFT MICROSOFT CORP 0.3%

Value $681K Shares 1,524 Share Price $446.95 * Est. Cost/Share $294.85 Unrealized @ Report Date +44.6%

AMZN AMAZON COM INC 0.3%

Value $644K Shares 3,330 Share Price $193.25 * Est. Cost/Share $177.41 Unrealized @ Report Date +5.0%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $632K Shares 13,444 Share Price $47.00 Est. Cost/Share $46.94 Unrealized @ Report Date +1.7%

AAPL APPLE INC 0.3%

Value $625K Shares 2,968 Share Price $210.65 * Est. Cost/Share $161.48 Unrealized @ Report Date +43.5%

VTI VANGUARD INDEX FDS 0.2%

Value $554K Shares 2,072 Share Price $267.51 * Est. Cost/Share $200.28 Unrealized @ Report Date +41.4%

IWV ISHARES TR 0.2%

Value $437K Shares 1,416 Share Price $308.58 * Est. Cost/Share $222.21 Unrealized @ Report Date +47.0%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $340K Shares 13,599 Share Price $24.99 * Est. Cost/Share $23.73 Unrealized @ Report Date +21.6%

NVDA NVIDIA CORPORATION 0.1%

Value $326K Shares 2,640 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%

SDY SPDR SER TR 0.1%

Value $292K Shares 2,298 Share Price $127.18 * Est. Cost/Share $123.51 Unrealized @ Report Date +15.0%

IVW ISHARES TR 0.1%

Value $287K Shares 3,099 Share Price $92.54 * Est. Cost/Share $66.11 Unrealized @ Report Date +44.8%

AGG ISHARES TR 0.1%

Value $229K Shares 2,363 Share Price $97.07 * Est. Cost/Share $96.53 Unrealized @ Report Date +4.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $223K Shares 1,353 Share Price $164.92 Est. Cost/Share $149.87 Unrealized @ Report Date +11.9%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $220K Shares 2,069 Share Price $106.20 * Est. Cost/Share $109.79 Unrealized @ Report Date +10.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $209K Shares 4,025 Share Price $51.88 * Est. Cost/Share $46.75 Unrealized @ Report Date +19.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $204K Shares 602 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date +14.3%

VUG VANGUARD INDEX FDS 0.1%

Value $202K Shares 541 Share Price $374.01 * Est. Cost/Share $58.32 Unrealized @ Report Date +9.7%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $33,116 Shares 21,931 Share Price $1.51 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	3,032,546	$97.77M	39.7%	$32.24 *	$24.72	+38.7%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,262,878	$57.52M	23.3%	$25.42 *	$21.27	+27.0%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,349,572	$56.06M	22.7%	$41.54 *	$41.54	+4.0%	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	451,296	$9.974M	4.0%	$22.10 *	$21.29	+20.5%	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	186,301	$7.608M	3.1%	$40.84 *	$41.25	+2.5%	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	85,899	$4.103M	1.7%	$47.77	$47.45	+2.3%	NATL MUN BD ETF	25434V849
DUSB	DIMENSIONAL ETF TRUST	52,372	$2.654M	1.1%	$50.67	$50.61	+0.3%	ULTRASHORT FIXED	25434V591
NEE	NEXTERA ENERGY INC	25,075	$1.776M	0.7%	$70.81 *	$71.21	+14.4%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	46,107	$1.232M	0.5%	$26.73 *	$22.18	+26.9%	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,219	$820K	0.3%	$254.84 *	$266.66	+10.9%	COM	580135101
GOOGL	ALPHABET INC	4,496	$819K	0.3%	$182.15 *	$118.36	+39.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,524	$681K	0.3%	$446.95 *	$294.85	+44.6%	COM	594918104
AMZN	AMAZON COM INC	3,330	$644K	0.3%	$193.25 *	$177.41	+5.0%	COM	023135106
DFSD	DIMENSIONAL ETF TRUST	13,444	$632K	0.3%	$47.00	$46.94	+1.7%	SHORT DURATION F	25434V864
AAPL	APPLE INC	2,968	$625K	0.3%	$210.65 *	$161.48	+43.5%	COM	037833100
VTI	VANGUARD INDEX FDS	2,072	$554K	0.2%	$267.51 *	$200.28	+41.4%	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,416	$437K	0.2%	$308.58 *	$222.21	+47.0%	RUSSELL 3000 ETF	464287689
DFGR	DIMENSIONAL ETF TRUST	13,599	$340K	0.1%	$24.99 *	$23.73	+21.6%	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	2,640	$326K	0.1%	$123.54	$101.05	+20.1%	COM	67066G104
SDY	SPDR SER TR	2,298	$292K	0.1%	$127.18 *	$123.51	+15.0%	S&P DIVID ETF	78464A763
IVW	ISHARES TR	3,099	$287K	0.1%	$92.54 *	$66.11	+44.8%	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	2,363	$229K	0.1%	$97.07 *	$96.53	+4.9%	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	1,353	$223K	0.1%	$164.92	$149.87	+11.9%	COM	742718109
CPK	CHESAPEAKE UTILS CORP	2,069	$220K	0.1%	$106.20 *	$109.79	+10.1%	COM	165303108
DFAT	DIMENSIONAL ETF TRUST	4,025	$209K	0.1%	$51.88 *	$46.75	+19.0%	US TARGETED VLU	25434V609
PANW	PALO ALTO NETWORKS INC	602	$204K	0.1%	$339.01 *	$149.57	+14.3%	COM	697435105
VUG	VANGUARD INDEX FDS	541	$202K	0.1%	$374.01 *	$58.32	+9.7%	GROWTH ETF	922908736
—	CHARGEPOINT HOLDINGS INC	21,931	$33,116	0.0%	$1.51	$7.36	—	COM CL A	15961R105