Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 39.9%

Value $102M Shares 2,952,458 Share Price $34.59 Est. Cost/Share $24.72 Unrealized @ Report Date +39.9%

DFAX DIMENSIONAL ETF TRUST 22.3%

Value $56.94M Shares 2,290,539 Share Price $24.86 Est. Cost/Share $21.33 Unrealized @ Report Date +16.6%

DFCF DIMENSIONAL ETF TRUST 19.5%

Value $49.87M Shares 1,208,441 Share Price $41.27 Est. Cost/Share $41.54 Unrealized @ Report Date -0.6%

AGG ISHARES TR 4.5%

Value $11.63M Shares 120,049 Share Price $96.90 Est. Cost/Share $98.45 Unrealized @ Report Date -1.6%

DFAR DIMENSIONAL ETF TRUST 4.1%

Value $10.57M Shares 454,417 Share Price $23.27 Est. Cost/Share $21.29 Unrealized @ Report Date +9.3%

DFIP DIMENSIONAL ETF TRUST 3.2%

Value $8.162M Shares 201,570 Share Price $40.49 Est. Cost/Share $41.25 Unrealized @ Report Date -1.8%

DFNM DIMENSIONAL ETF TRUST 1.7%

Value $4.297M Shares 89,948 Share Price $47.77 Est. Cost/Share $47.48 Unrealized @ Report Date +0.6%

NEE NEXTERA ENERGY INC 0.7%

Value $1.743M Shares 24,313 Share Price $71.69 * Est. Cost/Share $71.21 Unrealized @ Report Date -2.4%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.208M Shares 46,116 Share Price $26.19 Est. Cost/Share $22.18 Unrealized @ Report Date +18.1%

MCD MCDONALDS CORP 0.4%

Value $898K Shares 3,098 Share Price $289.89 * Est. Cost/Share $266.66 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 0.3%

Value $822K Shares 4,341 Share Price $189.30 Est. Cost/Share $118.36 Unrealized @ Report Date +59.3%

AAPL APPLE INC 0.3%

Value $741K Shares 2,957 Share Price $250.42 Est. Cost/Share $161.48 Unrealized @ Report Date +54.4%

AMZN AMAZON COM INC 0.3%

Value $731K Shares 3,330 Share Price $219.39 Est. Cost/Share $177.41 Unrealized @ Report Date +23.7%

MSFT MICROSOFT CORP 0.3%

Value $642K Shares 1,524 Share Price $421.50 Est. Cost/Share $294.85 Unrealized @ Report Date +41.9%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $627K Shares 13,380 Share Price $46.88 Est. Cost/Share $46.94 Unrealized @ Report Date -0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $614K Shares 10,702 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%

DUSB DIMENSIONAL ETF TRUST 0.2%

Value $585K Shares 11,559 Share Price $50.59 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%

VTI VANGUARD INDEX FDS 0.2%

Value $572K Shares 1,972 Share Price $289.81 Est. Cost/Share $200.28 Unrealized @ Report Date +44.7%

IWV ISHARES TR 0.2%

Value $470K Shares 1,406 Share Price $334.15 Est. Cost/Share $222.21 Unrealized @ Report Date +50.4%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $355K Shares 13,891 Share Price $25.54 Est. Cost/Share $23.80 Unrealized @ Report Date +7.3%

NVDA NVIDIA CORPORATION 0.1%

Value $355K Shares 2,640 Share Price $134.29 Est. Cost/Share $101.05 Unrealized @ Report Date +32.9%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $337K Shares 11,553 Share Price $29.20 Est. Cost/Share $30.32 Unrealized @ Report Date -3.7%

IVW ISHARES TR 0.1%

Value $315K Shares 3,099 Share Price $101.53 Est. Cost/Share $66.11 Unrealized @ Report Date +53.6%

SDY SPDR SER TR 0.1%

Value $304K Shares 2,298 Share Price $132.10 Est. Cost/Share $123.51 Unrealized @ Report Date +7.0%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $251K Shares 2,069 Share Price $121.35 * Est. Cost/Share $109.79 Unrealized @ Report Date +8.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $225K Shares 1,340 Share Price $167.65 * Est. Cost/Share $149.87 Unrealized @ Report Date +9.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $224K Shares 4,025 Share Price $55.67 Est. Cost/Share $46.75 Unrealized @ Report Date +19.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $219K Shares 1,204 Share Price $181.96 Est. Cost/Share $169.24 Unrealized @ Report Date +7.5%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $23,466 Shares 21,931 Share Price $1.07 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	2,952,458	$102M	39.9%	$34.59	$24.72	+39.9%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,290,539	$56.94M	22.3%	$24.86	$21.33	+16.6%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,208,441	$49.87M	19.5%	$41.27	$41.54	-0.6%	CORE FIXED INCOM	25434V872
AGG	ISHARES TR	120,049	$11.63M	4.5%	$96.90	$98.45	-1.6%	CORE US AGGBD ET	464287226
DFAR	DIMENSIONAL ETF TRUST	454,417	$10.57M	4.1%	$23.27	$21.29	+9.3%	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	201,570	$8.162M	3.2%	$40.49	$41.25	-1.8%	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	89,948	$4.297M	1.7%	$47.77	$47.48	+0.6%	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	24,313	$1.743M	0.7%	$71.69 *	$71.21	-2.4%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	46,116	$1.208M	0.5%	$26.19	$22.18	+18.1%	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,098	$898K	0.4%	$289.89 *	$266.66	+6.2%	COM	580135101
GOOGL	ALPHABET INC	4,341	$822K	0.3%	$189.30	$118.36	+59.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,957	$741K	0.3%	$250.42	$161.48	+54.4%	COM	037833100
AMZN	AMAZON COM INC	3,330	$731K	0.3%	$219.39	$177.41	+23.7%	COM	023135106
MSFT	MICROSOFT CORP	1,524	$642K	0.3%	$421.50	$294.85	+41.9%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	13,380	$627K	0.2%	$46.88	$46.94	-0.1%	SHORT DURATION F	25434V864
VEU	VANGUARD INTL EQUITY INDEX F	10,702	$614K	0.2%	$57.41	$60.25	-4.7%	ALLWRLD EX US	922042775
DUSB	DIMENSIONAL ETF TRUST	11,559	$585K	0.2%	$50.59	$50.61	-0.0%	ULTRASHORT FIXED	25434V591
VTI	VANGUARD INDEX FDS	1,972	$572K	0.2%	$289.81	$200.28	+44.7%	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,406	$470K	0.2%	$334.15	$222.21	+50.4%	RUSSELL 3000 ETF	464287689
DFGR	DIMENSIONAL ETF TRUST	13,891	$355K	0.1%	$25.54	$23.80	+7.3%	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	2,640	$355K	0.1%	$134.29	$101.05	+32.9%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	11,553	$337K	0.1%	$29.20	$30.32	-3.7%	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	3,099	$315K	0.1%	$101.53	$66.11	+53.6%	S&P 500 GRWT ETF	464287309
SDY	SPDR SER TR	2,298	$304K	0.1%	$132.10	$123.51	+7.0%	S&P DIVID ETF	78464A763
CPK	CHESAPEAKE UTILS CORP	2,069	$251K	0.1%	$121.35 *	$109.79	+8.2%	COM	165303108
PG	PROCTER AND GAMBLE CO	1,340	$225K	0.1%	$167.65 *	$149.87	+9.0%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	4,025	$224K	0.1%	$55.67	$46.75	+19.1%	US TARGETED VLU	25434V609
PANW	PALO ALTO NETWORKS INC	1,204	$219K	0.1%	$181.96	$169.24	+7.5%	COM	697435105
—	CHARGEPOINT HOLDINGS INC	21,931	$23,466	0.0%	$1.07	$7.36	—	COM CL A	15961R105