Core Wealth Management, Inc. Concentrated Active

CIK: 0001965150 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $246,477 (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 39.7%

Value ($000) $97,769 Shares 3,032,546 Est. Cost $24.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 23.3%

Value ($000) $57,522 Shares 2,262,878 Est. Cost $22.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 22.7%

Value ($000) $56,061 Shares 1,349,572 Est. Cost $41.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.0%

Value ($000) $9,974 Shares 451,296 Est. Cost $21.33 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.1%

Value ($000) $7,608 Shares 186,301 Est. Cost $41.10 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.7%

Value ($000) $4,103 Shares 85,899 Est. Cost $47.59 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,654 Shares 52,372 Est. Cost $50.64 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,776 Shares 25,075 Est. Cost $71.21 Unrealized +5.1%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,232 Shares 46,107 Est. Cost $22.69 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $820 Shares 3,219 Est. Cost $266.66 Unrealized +0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $819 Shares 4,496 Est. Cost $118.36 Unrealized +40.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $681 Shares 1,524 Est. Cost $294.85 Unrealized +43.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $644 Shares 3,330 Est. Cost $177.41 Unrealized +2.8%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $632 Shares 13,444 Est. Cost $47.00 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $625 Shares 2,968 Est. Cost $161.48 Unrealized +37.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $554 Shares 2,072 Est. Cost $203.47 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $437 Shares 1,416 Est. Cost $220.62 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $340 Shares 13,599 Est. Cost $24.65 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $326 Shares 2,640 Est. Cost $101.05 Unrealized +16.8%

SDY SPDR SER TR 0.1%

Value ($000) $292 Shares 2,298 Est. Cost $125.11 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $287 Shares 3,099 Est. Cost $70.48 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $229 Shares 2,363 Est. Cost $97.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $223 Shares 1,353 Est. Cost $149.87 Unrealized +9.6%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $220 Shares 2,069 Est. Cost $109.79 Unrealized +3.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $209 Shares 4,025 Est. Cost $52.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $204 Shares 602 Est. Cost $149.57 Unrealized +12.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 541 Est. Cost $374.01 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $33 Shares 21,931 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,032,546	$97,769	39.7%	$24.75	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,262,878	$57,522	23.3%	$22.00	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,349,572	$56,061	22.7%	$41.60	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	451,296	$9,974	4.0%	$21.33	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	186,301	$7,608	3.1%	$41.10	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	85,899	$4,103	1.7%	$47.59	—	NATL MUN BD ETF	25434V849
DUSB	DIMENSIONAL ETF TRUST	52,372	$2,654	1.1%	$50.64	—	ULTRASHORT FIXED	25434V591
NEE	NEXTERA ENERGY INC	25,075	$1,776	0.7%	$71.21	+5.1%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	46,107	$1,232	0.5%	$22.69	—	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,219	$820	0.3%	$266.66	+0.0%	COM	580135101
GOOGL	ALPHABET INC	4,496	$819	0.3%	$118.36	+40.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,524	$681	0.3%	$294.85	+43.5%	COM	594918104
AMZN	AMAZON COM INC	3,330	$644	0.3%	$177.41	+2.8%	COM	023135106
DFSD	DIMENSIONAL ETF TRUST	13,444	$632	0.3%	$47.00	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	2,968	$625	0.3%	$161.48	+37.4%	COM	037833100
VTI	VANGUARD INDEX FDS	2,072	$554	0.2%	$203.47	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,416	$437	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
DFGR	DIMENSIONAL ETF TRUST	13,599	$340	0.1%	$24.65	—	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	2,640	$326	0.1%	$101.05	+16.8%	COM	67066G104
SDY	SPDR SER TR	2,298	$292	0.1%	$125.11	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	3,099	$287	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	2,363	$229	0.1%	$97.07	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	1,353	$223	0.1%	$149.87	+9.6%	COM	742718109
CPK	CHESAPEAKE UTILS CORP	2,069	$220	0.1%	$109.79	+3.1%	COM	165303108
DFAT	DIMENSIONAL ETF TRUST	4,025	$209	0.1%	$52.34	—	US TARGETED VLU	25434V609
PANW	PALO ALTO NETWORKS INC	602	$204	0.1%	$149.57	+12.5%	COM	697435105
VUG	VANGUARD INDEX FDS	541	$202	0.1%	$374.01	—	GROWTH ETF	922908736
—	CHARGEPOINT HOLDINGS INC	21,931	$33	0.0%	$7.36	—	COM CL A	15961R105