Q1 2025 · 13F-HR
Core Wealth Management, Inc.holdings as filed
Filed 2025-04-30 · accession 0001965150-25-000004
$260.6M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $97.3M | 37.3% | 2,948,489 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $61.1M | 23.4% | 2,330,280 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $59.8M | 22.9% | 1,421,585 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.6M | 4.09% | 447,978 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $8.8M | 3.38% | 209,407 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $5.6M | 2.15% | 117,759 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 1.11% | 29,320 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.66% | 24,214 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.4M | 0.53% | 51,728 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.2M | 0.44% | 22,698 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $963,037 | 0.37% | 3,083 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $877,159 | 0.34% | 1,647 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $823,854 | 0.32% | 17,337 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.31% | 1 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $656,916 | 0.25% | 2,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $650,570 | 0.25% | 4,207 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $649,183 | 0.25% | 10,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $633,566 | 0.24% | 3,330 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $596,870 | 0.23% | 1,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $549,680 | 0.21% | 2,000 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $525,042 | 0.20% | 19,994 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $437,260 | 0.17% | 1,377 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $335,098 | 0.13% | 10,730 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $311,793 | 0.12% | 2,298 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $287,680 | 0.11% | 3,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286,123 | 0.11% | 2,640 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226,829 | 0.09% | 1,331 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $222,690 | 0.09% | 1,500 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $207,269 | 0.08% | 4,025 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,451 | 0.08% | 1,204 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $13,268 | 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.