Q4 2024 · 13F-HR
Core Wealth Management, Inc.holdings as filed
Filed 2025-01-23 · accession 0001965150-25-000002
$255.9M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $102.1M | 39.9% | 2,952,458 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $56.9M | 22.3% | 2,290,539 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $49.9M | 19.5% | 1,208,441 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.6M | 4.55% | 120,049 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.6M | 4.13% | 454,417 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $8.2M | 3.19% | 201,570 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.3M | 1.68% | 89,948 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.68% | 24,313 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.2M | 0.47% | 46,116 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $898,079 | 0.35% | 3,098 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $821,751 | 0.32% | 4,341 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $740,502 | 0.29% | 2,957 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $730,569 | 0.29% | 3,330 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $642,366 | 0.25% | 1,524 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $627,254 | 0.25% | 13,380 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $614,402 | 0.24% | 10,702 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $584,770 | 0.23% | 11,559 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $571,505 | 0.22% | 1,972 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $469,818 | 0.18% | 1,406 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $354,776 | 0.14% | 13,891 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $354,526 | 0.14% | 2,640 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $337,348 | 0.13% | 11,553 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $314,641 | 0.12% | 3,099 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $303,566 | 0.12% | 2,298 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $251,073 | 0.10% | 2,069 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,651 | 0.09% | 1,340 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $224,054 | 0.09% | 4,025 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,080 | 0.09% | 1,204 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $23,466 | 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.