Core Wealth Management, Inc. Concentrated Active

CIK: 0001965150 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $255,865 (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 39.9%

Value ($000) $102,126 Shares 2,952,458 Est. Cost $24.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 22.3%

Value ($000) $56,943 Shares 2,290,539 Est. Cost $22.04 Unrealized —

DFCF DIMENSIONAL ETF TRUST 19.5%

Value ($000) $49,872 Shares 1,208,441 Est. Cost $41.60 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $11,633 Shares 120,049 Est. Cost $96.90 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.1%

Value ($000) $10,574 Shares 454,417 Est. Cost $21.33 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.2%

Value ($000) $8,162 Shares 201,570 Est. Cost $41.06 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.7%

Value ($000) $4,297 Shares 89,948 Est. Cost $47.60 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,743 Shares 24,313 Est. Cost $71.21 Unrealized +5.4%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,208 Shares 46,116 Est. Cost $22.69 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $898 Shares 3,098 Est. Cost $266.66 Unrealized +8.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $822 Shares 4,341 Est. Cost $118.36 Unrealized +47.1%

AAPL APPLE INC 0.3%

Value ($000) $741 Shares 2,957 Est. Cost $161.48 Unrealized +45.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $731 Shares 3,330 Est. Cost $177.41 Unrealized +15.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $642 Shares 1,524 Est. Cost $294.85 Unrealized +43.2%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $627 Shares 13,380 Est. Cost $47.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $614 Shares 10,702 Est. Cost $57.41 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $585 Shares 11,559 Est. Cost $50.64 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $572 Shares 1,972 Est. Cost $203.47 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $470 Shares 1,406 Est. Cost $220.62 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $355 Shares 13,891 Est. Cost $24.67 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $355 Shares 2,640 Est. Cost $101.05 Unrealized +36.4%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $337 Shares 11,553 Est. Cost $29.20 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $315 Shares 3,099 Est. Cost $70.48 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $304 Shares 2,298 Est. Cost $125.11 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $251 Shares 2,069 Est. Cost $109.79 Unrealized +10.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $225 Shares 1,340 Est. Cost $149.87 Unrealized +10.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 4,025 Est. Cost $52.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $219 Shares 1,204 Est. Cost $169.24 Unrealized +11.6%

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $23 Shares 21,931 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,952,458	$102,126	39.9%	$24.75	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,290,539	$56,943	22.3%	$22.04	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,208,441	$49,872	19.5%	$41.60	—	CORE FIXED INCOM	25434V872
AGG	ISHARES TR	120,049	$11,633	4.5%	$96.90	—	CORE US AGGBD ET	464287226
DFAR	DIMENSIONAL ETF TRUST	454,417	$10,574	4.1%	$21.33	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	201,570	$8,162	3.2%	$41.06	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	89,948	$4,297	1.7%	$47.60	—	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	24,313	$1,743	0.7%	$71.21	+5.4%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	46,116	$1,208	0.5%	$22.69	—	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,098	$898	0.4%	$266.66	+8.8%	COM	580135101
GOOGL	ALPHABET INC	4,341	$822	0.3%	$118.36	+47.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,957	$741	0.3%	$161.48	+45.2%	COM	037833100
AMZN	AMAZON COM INC	3,330	$731	0.3%	$177.41	+15.3%	COM	023135106
MSFT	MICROSOFT CORP	1,524	$642	0.3%	$294.85	+43.2%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	13,380	$627	0.2%	$47.00	—	SHORT DURATION F	25434V864
VEU	VANGUARD INTL EQUITY INDEX F	10,702	$614	0.2%	$57.41	—	ALLWRLD EX US	922042775
DUSB	DIMENSIONAL ETF TRUST	11,559	$585	0.2%	$50.64	—	ULTRASHORT FIXED	25434V591
VTI	VANGUARD INDEX FDS	1,972	$572	0.2%	$203.47	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,406	$470	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
DFGR	DIMENSIONAL ETF TRUST	13,891	$355	0.1%	$24.67	—	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	2,640	$355	0.1%	$101.05	+36.4%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	11,553	$337	0.1%	$29.20	—	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	3,099	$315	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SER TR	2,298	$304	0.1%	$125.11	—	S&P DIVID ETF	78464A763
CPK	CHESAPEAKE UTILS CORP	2,069	$251	0.1%	$109.79	+10.0%	COM	165303108
PG	PROCTER AND GAMBLE CO	1,340	$225	0.1%	$149.87	+10.6%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	4,025	$224	0.1%	$52.34	—	US TARGETED VLU	25434V609
PANW	PALO ALTO NETWORKS INC	1,204	$219	0.1%	$169.24	+11.6%	COM	697435105
—	CHARGEPOINT HOLDINGS INC	21,931	$23	0.0%	$7.36	—	COM CL A	15961R105