Core Wealth Management, Inc. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	3,906	$322	0.1%	$82.50	—	STATE STREET SPD	78464A805
MUB	ISHARES TR	2,779	$298	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	1,252	$239	0.1%	$190.99	—	VALUE ETF	922908744
QUAL	ISHARES TR	1,177	$234	0.1%	$198.62	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	5,001	$222	0.1%	$44.41	—	PORTFOLIO DEVLPD	78463X889
MMM	3M CO	1,281	$205	0.1%	$163.18	0.0%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	3,263	$204	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858

Increased Positions (10)

DFCF DIMENSIONAL ETF TRUST 22.7%

Value ($000) $72,944 (+4.5%) Shares 1,713,920 (+5.0%) Est. Cost $41.82 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,237 (+44.4%) Shares 4,551 (+35.3%) Est. Cost $199.96 Unrealized +34.2%

DFIP DIMENSIONAL ETF TRUST 3.1%

Value ($000) $10,002 (+2.5%) Shares 240,688 (+4.2%) Est. Cost $41.19 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.4%

Value ($000) $10,944 (-2.1%) Shares 477,897 (+2.0%) Est. Cost $21.46 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $301 (+44.0%) Shares 616 (+41.6%) Est. Cost $482.03 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $836 (+11.3%) Shares 3,621 (+5.9%) Est. Cost $181.38 Unrealized +26.1%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,667 (+4.6%) Shares 50,408 (+1.5%) Est. Cost $24.21 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $740 (+2.4%) Shares 28,026 (+5.9%) Est. Cost $25.68 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $571 (+1.9%) Shares 3,062 (+1.9%) Est. Cost $110.33 Unrealized +68.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $229 (+4.6%) Shares 683 (+2.4%) Est. Cost $207.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,713,920 (+5.0%)	$72,944 (+4.5%)	22.7%	$41.82	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	4,551 (+35.3%)	$1,237 (+44.4%)	0.4%	$199.96	+34.2%	COM	037833100
DFIP	DIMENSIONAL ETF TRUST	240,688 (+4.2%)	$10,002 (+2.5%)	3.1%	$41.19	—	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	477,897 (+2.0%)	$10,944 (-2.1%)	3.4%	$21.46	—	US REAL ESTATE E	25434V823
VUG	VANGUARD INDEX FDS	616 (+41.6%)	$301 (+44.0%)	0.1%	$482.03	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	3,621 (+5.9%)	$836 (+11.3%)	0.3%	$181.38	+26.1%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	50,408 (+1.5%)	$1,667 (+4.6%)	0.5%	$24.21	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	28,026 (+5.9%)	$740 (+2.4%)	0.2%	$25.68	—	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	3,062 (+1.9%)	$571 (+1.9%)	0.2%	$110.33	+68.7%	COM	67066G104
VTI	VANGUARD INDEX FDS	683 (+2.4%)	$229 (+4.6%)	0.1%	$207.53	—	TOTAL STK MKT	922908769

Decreased Positions (12)

GOOGL ALPHABET INC 0.4%

Value ($000) $1,205 (+21.2%) Shares 3,849 (-5.9%) Est. Cost $118.36 Unrealized +141.3%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,106 (-12.4%) Shares 21,833 (-12.2%) Est. Cost $50.69 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $2,405 (-3.5%) Shares 24,077 (-3.2%) Est. Cost $96.90 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $722 (-10.1%) Shares 1,492 (-3.7%) Est. Cost $313.61 Unrealized +59.6%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $270 (-16.2%) Shares 1,937 (-15.7%) Est. Cost $125.11 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $504 (-9.1%) Shares 10,515 (-8.6%) Est. Cost $47.12 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $244 (-12.8%) Shares 389 (-14.9%) Est. Cost $612.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 (-4.4%) Shares 1,502 (-4.4%) Est. Cost $486.15 Unrealized +2.3%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $2,666 (-1.2%) Shares 33,204 (-7.1%) Est. Cost $71.53 Unrealized +15.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $299 (-7.7%) Shares 2,087 (-1.1%) Est. Cost $151.80 Unrealized -3.1%

GE GE AEROSPACE 0.1%

Value ($000) $219 (-4.5%) Shares 710 (-6.7%) Est. Cost $272.69 Unrealized +10.3%

IVW ISHARES TR 0.1%

Value ($000) $372 (-0.6%) Shares 3,017 (-2.6%) Est. Cost $70.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	3,849 (-5.9%)	$1,205 (+21.2%)	0.4%	$118.36	+141.3%	CAP STK CL A	02079K305
DUSB	DIMENSIONAL ETF TRUST	21,833 (-12.2%)	$1,106 (-12.4%)	0.3%	$50.69	—	ULTRASHORT FIXED	25434V591
AGG	ISHARES TR	24,077 (-3.2%)	$2,405 (-3.5%)	0.7%	$96.90	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	1,492 (-3.7%)	$722 (-10.1%)	0.2%	$313.61	+59.6%	COM	594918104
SDY	SPDR SERIES TRUST	1,937 (-15.7%)	$270 (-16.2%)	0.1%	$125.11	—	STATE STREET SPD	78464A763
DFSD	DIMENSIONAL ETF TRUST	10,515 (-8.6%)	$504 (-9.1%)	0.2%	$47.12	—	SHORT DURATION F	25434V864
VOO	VANGUARD INDEX FDS	389 (-14.9%)	$244 (-12.8%)	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,502 (-4.4%)	$755 (-4.4%)	0.2%	$486.15	+2.3%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	33,204 (-7.1%)	$2,666 (-1.2%)	0.8%	$71.53	+15.3%	COM	65339F101
PG	PROCTER AND GAMBLE CO	2,087 (-1.1%)	$299 (-7.7%)	0.1%	$151.80	-3.1%	COM	742718109
GE	GE AEROSPACE	710 (-6.7%)	$219 (-4.5%)	0.1%	$272.69	+10.3%	COM NEW	369604301
IVW	ISHARES TR	3,017 (-2.6%)	$372 (-0.6%)	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (12)

DFAC DIMENSIONAL ETF TRUST 37.3%

Value ($000) $119,907 Shares 3,028,721 Est. Cost $25.13 Unrealized —

DFAX DIMENSIONAL ETF TRUST 24.5%

Value ($000) $78,516 Shares 2,398,910 Est. Cost $22.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $252 Shares 1,218 Est. Cost $169.51 Unrealized +16.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $222 Shares 1,206 Est. Cost $169.24 Unrealized +19.2%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $423 Shares 12,286 Est. Cost $32.79 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $404 Shares 10,599 Est. Cost $29.20 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $283 Shares 6,048 Est. Cost $42.36 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.1%

Value ($000) $6,635 Shares 137,744 Est. Cost $47.67 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $528 Shares 1,364 Est. Cost $220.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $240 Shares 4,025 Est. Cost $52.36 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $931 Shares 3,047 Est. Cost $266.66 Unrealized +14.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,028,721	$119,907	37.3%	$25.13	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,398,910	$78,516	24.5%	$22.32	—	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	1,218	$252	0.1%	$169.51	+16.2%	COM	478160104
PANW	PALO ALTO NETWORKS INC	1,206	$222	0.1%	$169.24	+19.2%	COM	697435105
DFIC	DIMENSIONAL ETF TRUST	12,286	$423	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	10,599	$404	0.1%	$29.20	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	6,048	$283	0.1%	$42.36	—	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	137,744	$6,635	2.1%	$47.67	—	NATL MUN BD ETF	25434V849
IWV	ISHARES TR	1,364	$528	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
DFAT	DIMENSIONAL ETF TRUST	4,025	$240	0.1%	$52.36	—	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	3,047	$931	0.3%	$266.66	+14.4%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108