Q3 2024 · 13F-HR
Core Wealth Management, Inc.holdings as filed
Filed 2024-10-31 · accession 0001965150-24-000005
$246.5M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $97.8M | 39.7% | 3,032,546 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $57.5M | 23.3% | 2,262,878 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $56.1M | 22.7% | 1,349,572 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.0M | 4.05% | 451,296 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $7.6M | 3.09% | 186,301 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.1M | 1.66% | 85,899 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.7M | 1.08% | 52,372 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.72% | 25,075 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.2M | 0.50% | 46,107 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $820,330 | 0.33% | 3,219 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $818,946 | 0.33% | 4,496 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $681,152 | 0.28% | 1,524 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $643,523 | 0.26% | 3,330 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $631,868 | 0.26% | 13,444 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $625,201 | 0.25% | 2,968 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $554,281 | 0.22% | 2,072 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $436,950 | 0.18% | 1,416 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $339,839 | 0.14% | 13,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326,146 | 0.13% | 2,640 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $292,260 | 0.12% | 2,298 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $286,781 | 0.12% | 3,099 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $229,376 | 0.09% | 2,363 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,137 | 0.09% | 1,353 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $219,728 | 0.09% | 2,069 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $208,798 | 0.08% | 4,025 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204,084 | 0.08% | 602 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202,339 | 0.08% | 541 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $33,116 | 0.01% | 21,931 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.