Core Wealth Management, Inc. Concentrated Active

CIK: 0001965150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $260,579 (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 37.3%

Value ($000) $97,271 Shares 2,948,489 Est. Cost $24.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 23.4%

Value ($000) $61,053 Shares 2,330,280 Est. Cost $22.11 Unrealized —

DFCF DIMENSIONAL ETF TRUST 22.9%

Value ($000) $59,792 Shares 1,421,585 Est. Cost $41.67 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.1%

Value ($000) $10,648 Shares 447,978 Est. Cost $21.33 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.4%

Value ($000) $8,818 Shares 209,407 Est. Cost $41.10 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.1%

Value ($000) $5,602 Shares 117,759 Est. Cost $47.59 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $2,900 Shares 29,320 Est. Cost $96.90 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,717 Shares 24,214 Est. Cost $71.21 Unrealized -3.6%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,369 Shares 51,728 Est. Cost $23.10 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,151 Shares 22,698 Est. Cost $50.69 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $963 Shares 3,083 Est. Cost $266.66 Unrealized +9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $877 Shares 1,647 Est. Cost $486.15 Unrealized 0.0%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $824 Shares 17,337 Est. Cost $47.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $657 Shares 2,957 Est. Cost $161.48 Unrealized +42.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $651 Shares 4,207 Est. Cost $118.36 Unrealized +52.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $649 Shares 10,702 Est. Cost $57.41 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $634 Shares 3,330 Est. Cost $177.41 Unrealized +22.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $597 Shares 1,590 Est. Cost $299.43 Unrealized +35.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $550 Shares 2,000 Est. Cost $204.47 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $525 Shares 19,994 Est. Cost $25.15 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $437 Shares 1,377 Est. Cost $220.62 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $335 Shares 10,730 Est. Cost $29.20 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $312 Shares 2,298 Est. Cost $125.11 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $288 Shares 3,099 Est. Cost $70.48 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $286 Shares 2,640 Est. Cost $101.05 Unrealized +25.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $227 Shares 1,331 Est. Cost $149.87 Unrealized +9.4%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $223 Shares 1,500 Est. Cost $132.91 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $207 Shares 4,025 Est. Cost $52.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $205 Shares 1,204 Est. Cost $169.24 Unrealized +9.3%

— CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $13 Shares 21,931 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,948,489	$97,271	37.3%	$24.75	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,330,280	$61,053	23.4%	$22.11	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,421,585	$59,792	22.9%	$41.67	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	447,978	$10,648	4.1%	$21.33	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	209,407	$8,818	3.4%	$41.10	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	117,759	$5,602	2.1%	$47.59	—	NATL MUN BD ETF	25434V849
AGG	ISHARES TR	29,320	$2,900	1.1%	$96.90	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	24,214	$1,717	0.7%	$71.21	-3.6%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	51,728	$1,369	0.5%	$23.10	—	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	22,698	$1,151	0.4%	$50.69	—	ULTRASHORT FIXED	25434V591
MCD	MCDONALDS CORP	3,083	$963	0.4%	$266.66	+9.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,647	$877	0.3%	$486.15	0.0%	CL B NEW	084670702
DFSD	DIMENSIONAL ETF TRUST	17,337	$824	0.3%	$47.12	—	SHORT DURATION F	25434V864
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798	0.3%	$729330.75	0.0%	CL A	084670108
AAPL	APPLE INC	2,957	$657	0.3%	$161.48	+42.9%	COM	037833100
GOOGL	ALPHABET INC	4,207	$651	0.2%	$118.36	+52.7%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	10,702	$649	0.2%	$57.41	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	3,330	$634	0.2%	$177.41	+22.3%	COM	023135106
MSFT	MICROSOFT CORP	1,590	$597	0.2%	$299.43	+35.3%	COM	594918104
VTI	VANGUARD INDEX FDS	2,000	$550	0.2%	$204.47	—	TOTAL STK MKT	922908769
DFGR	DIMENSIONAL ETF TRUST	19,994	$525	0.2%	$25.15	—	GLOBAL REAL EST	25434V658
IWV	ISHARES TR	1,377	$437	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
DFAI	DIMENSIONAL ETF TRUST	10,730	$335	0.1%	$29.20	—	INTL CORE EQT MK	25434V203
SDY	SPDR SER TR	2,298	$312	0.1%	$125.11	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	3,099	$288	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	2,640	$286	0.1%	$101.05	+25.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO	1,331	$227	0.1%	$149.87	+9.4%	COM	742718109
TW	TRADEWEB MKTS INC	1,500	$223	0.1%	$132.91	0.0%	CL A	892672106
DFAT	DIMENSIONAL ETF TRUST	4,025	$207	0.1%	$52.34	—	US TARGETED VLU	25434V609
PANW	PALO ALTO NETWORKS INC	1,204	$205	0.1%	$169.24	+9.3%	COM	697435105
—	CHARGEPOINT HOLDINGS INC	21,931	$13	0.0%	$7.36	—	COM CL A	15961R105