Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 37.3%

Value $97.27M Shares 2,948,489 Share Price $32.99 Est. Cost/Share $24.72 Unrealized @ Report Date +33.4%

DFAX DIMENSIONAL ETF TRUST 23.4%

Value $61.05M Shares 2,330,280 Share Price $26.20 Est. Cost/Share $21.41 Unrealized @ Report Date +22.4%

DFCF DIMENSIONAL ETF TRUST 22.9%

Value $59.79M Shares 1,421,585 Share Price $42.06 Est. Cost/Share $41.56 Unrealized @ Report Date +1.2%

DFAR DIMENSIONAL ETF TRUST 4.1%

Value $10.65M Shares 447,978 Share Price $23.77 Est. Cost/Share $21.29 Unrealized @ Report Date +11.7%

DFIP DIMENSIONAL ETF TRUST 3.4%

Value $8.818M Shares 209,407 Share Price $42.11 Est. Cost/Share $41.25 Unrealized @ Report Date +2.1%

DFNM DIMENSIONAL ETF TRUST 2.1%

Value $5.602M Shares 117,759 Share Price $47.57 Est. Cost/Share $47.58 Unrealized @ Report Date -0.0%

AGG ISHARES TR 1.1%

Value $2.9M Shares 29,320 Share Price $98.92 Est. Cost/Share $98.45 Unrealized @ Report Date +0.5%

NEE NEXTERA ENERGY INC 0.7%

Value $1.717M Shares 24,214 Share Price $70.89 * Est. Cost/Share $71.21 Unrealized @ Report Date -2.7%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.369M Shares 51,728 Share Price $26.46 Est. Cost/Share $22.66 Unrealized @ Report Date +16.8%

DUSB DIMENSIONAL ETF TRUST 0.4%

Value $1.151M Shares 22,698 Share Price $50.73 Est. Cost/Share $50.67 Unrealized @ Report Date +0.1%

MCD MCDONALDS CORP 0.4%

Value $963K Shares 3,083 Share Price $312.37 Est. Cost/Share $266.66 Unrealized @ Report Date +15.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $877K Shares 1,647 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $824K Shares 17,337 Share Price $47.52 Est. Cost/Share $47.00 Unrealized @ Report Date +1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%

AAPL APPLE INC 0.3%

Value $657K Shares 2,957 Share Price $222.16 Est. Cost/Share $161.48 Unrealized @ Report Date +37.1%

GOOGL ALPHABET INC 0.2%

Value $651K Shares 4,207 Share Price $154.64 Est. Cost/Share $118.36 Unrealized @ Report Date +30.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $649K Shares 10,702 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%

AMZN AMAZON COM INC 0.2%

Value $634K Shares 3,330 Share Price $190.26 Est. Cost/Share $177.41 Unrealized @ Report Date +7.2%

MSFT MICROSOFT CORP 0.2%

Value $597K Shares 1,590 Share Price $375.39 Est. Cost/Share $299.43 Unrealized @ Report Date +24.7%

VTI VANGUARD INDEX FDS 0.2%

Value $550K Shares 2,000 Share Price $274.84 Est. Cost/Share $201.55 Unrealized @ Report Date +36.4%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $525K Shares 19,994 Share Price $26.26 Est. Cost/Share $24.49 Unrealized @ Report Date +7.2%

IWV ISHARES TR 0.2%

Value $437K Shares 1,377 Share Price $317.55 Est. Cost/Share $222.21 Unrealized @ Report Date +42.9%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $335K Shares 10,730 Share Price $31.23 Est. Cost/Share $30.32 Unrealized @ Report Date +3.0%

SDY SPDR SER TR 0.1%

Value $312K Shares 2,298 Share Price $135.68 Est. Cost/Share $123.51 Unrealized @ Report Date +9.9%

IVW ISHARES TR 0.1%

Value $288K Shares 3,099 Share Price $92.83 Est. Cost/Share $66.11 Unrealized @ Report Date +40.4%

NVDA NVIDIA CORPORATION 0.1%

Value $286K Shares 2,640 Share Price $108.38 Est. Cost/Share $101.05 Unrealized @ Report Date +7.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $227K Shares 1,331 Share Price $170.42 Est. Cost/Share $149.87 Unrealized @ Report Date +11.5%

TW TRADEWEB MKTS INC 0.1%

Value $223K Shares 1,500 Share Price $148.46 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $207K Shares 4,025 Share Price $51.50 Est. Cost/Share $46.75 Unrealized @ Report Date +10.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $205K Shares 1,204 Share Price $170.64 Est. Cost/Share $169.24 Unrealized @ Report Date +0.8%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $13,268 Shares 21,931 Share Price $0.60 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	2,948,489	$97.27M	37.3%	$32.99	$24.72	+33.4%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,330,280	$61.05M	23.4%	$26.20	$21.41	+22.4%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,421,585	$59.79M	22.9%	$42.06	$41.56	+1.2%	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	447,978	$10.65M	4.1%	$23.77	$21.29	+11.7%	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	209,407	$8.818M	3.4%	$42.11	$41.25	+2.1%	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	117,759	$5.602M	2.1%	$47.57	$47.58	-0.0%	NATL MUN BD ETF	25434V849
AGG	ISHARES TR	29,320	$2.9M	1.1%	$98.92	$98.45	+0.5%	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	24,214	$1.717M	0.7%	$70.89 *	$71.21	-2.7%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	51,728	$1.369M	0.5%	$26.46	$22.66	+16.8%	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	22,698	$1.151M	0.4%	$50.73	$50.67	+0.1%	ULTRASHORT FIXED	25434V591
MCD	MCDONALDS CORP	3,083	$963K	0.4%	$312.37	$266.66	+15.1%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,647	$877K	0.3%	$532.58	$486.15	+9.5%	CL B NEW	084670702
DFSD	DIMENSIONAL ETF TRUST	17,337	$824K	0.3%	$47.52	$47.00	+1.1%	SHORT DURATION F	25434V864
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.3%	$798442.00	$729330.75	+9.5%	CL A	084670108
AAPL	APPLE INC	2,957	$657K	0.3%	$222.16	$161.48	+37.1%	COM	037833100
GOOGL	ALPHABET INC	4,207	$651K	0.2%	$154.64	$118.36	+30.3%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	10,702	$649K	0.2%	$60.66	$60.25	+0.7%	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	3,330	$634K	0.2%	$190.26	$177.41	+7.2%	COM	023135106
MSFT	MICROSOFT CORP	1,590	$597K	0.2%	$375.39	$299.43	+24.7%	COM	594918104
VTI	VANGUARD INDEX FDS	2,000	$550K	0.2%	$274.84	$201.55	+36.4%	TOTAL STK MKT	922908769
DFGR	DIMENSIONAL ETF TRUST	19,994	$525K	0.2%	$26.26	$24.49	+7.2%	GLOBAL REAL EST	25434V658
IWV	ISHARES TR	1,377	$437K	0.2%	$317.55	$222.21	+42.9%	RUSSELL 3000 ETF	464287689
DFAI	DIMENSIONAL ETF TRUST	10,730	$335K	0.1%	$31.23	$30.32	+3.0%	INTL CORE EQT MK	25434V203
SDY	SPDR SER TR	2,298	$312K	0.1%	$135.68	$123.51	+9.9%	S&P DIVID ETF	78464A763
IVW	ISHARES TR	3,099	$288K	0.1%	$92.83	$66.11	+40.4%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	2,640	$286K	0.1%	$108.38	$101.05	+7.2%	COM	67066G104
PG	PROCTER AND GAMBLE CO	1,331	$227K	0.1%	$170.42	$149.87	+11.5%	COM	742718109
TW	TRADEWEB MKTS INC	1,500	$223K	0.1%	$148.46	$132.91	+11.7%	CL A	892672106
DFAT	DIMENSIONAL ETF TRUST	4,025	$207K	0.1%	$51.50	$46.75	+10.1%	US TARGETED VLU	25434V609
PANW	PALO ALTO NETWORKS INC	1,204	$205K	0.1%	$170.64	$169.24	+0.8%	COM	697435105
—	CHARGEPOINT HOLDINGS INC	21,931	$13,268	0.0%	$0.60	$7.36	—	COM CL A	15961R105