Filed: 2/13/2023ACC: 0001705819-23-000021
📋 What this filing means
CORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $177.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$177.1K
Total AUM (reported)
6.47M
Total Shares
Allocation by class
US CORE EQUITY 2$69.7K39.4%
WORLD EX US CORE$42.8K24.2%
CORE FIXED INCOM$42.6K24.0%
INFLATION PROTE$6.3K3.6%
US REAL ESTATE E$6.0K3.4%
NATL MUN BD ETF$3.7K2.1%
COM$2.8K1.6%
Portfolio Concentration
Top 3$155.1K87.6%
4–10$19.8K11.2%
11–25$2.1K1.2%
Top 3 weight
87.6%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.87M
TypeSH
Market value$69.7K
39.37%
Sole
0.00
Shared
0.00
None
2.87M
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$42.8K
24.18%
Sole
0.00
Shared
0.00
None
1.98M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$42.6K
24.05%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares152.94K
TypeSH
Market value$6.3K
3.56%
Sole
0.00
Shared
0.00
None
152.94K
DIMENSIONAL ETF TRUST
SOLEShares283.30K
TypeSH
Market value$6.0K
3.38%
Sole
0.00
Shared
0.00
None
283.30K
DIMENSIONAL ETF TRUST
SOLEShares76.43K
TypeSH
Market value$3.7K
2.06%
Sole
0.00
Shared
0.00
None
76.43K
NEXTERA ENERGY INC
SOLEShares16.81K
TypeSH
Market value$1.4K
0.79%
Sole
0.00
Shared
0.00
None
16.81K
ISHARES TR
SOLEShares13.19K
TypeSH
Market value$1.3K
0.72%
Sole
0.00
Shared
0.00
None
13.19K
DIMENSIONAL ETF TRUST
SOLEShares38.26K
TypeSH
Market value$859.00
0.49%
Sole
0.00
Shared
0.00
None
38.26K
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$360.00
0.20%
Sole
0.00
Shared
0.00
None
1.63K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$358.00
0.20%
Sole
0.00
Shared
0.00
None
1.87K
SPDR SER TR
SOLEShares2.65K
TypeSH
Market value$331.00
0.19%
Sole
0.00
Shared
0.00
None
2.65K
MICROSOFT CORP
SOLEShares1.36K
TypeSH
Market value$327.00
0.18%
Sole
0.00
Shared
0.00
None
1.36K
PROCTER AND GAMBLE CO
SOLEShares2.01K
TypeSH
Market value$304.00
0.17%
Sole
0.00
Shared
0.00
None
2.01K
PAYCHEX INC
SOLEShares2.44K
TypeSH
Market value$282.00
0.16%
Sole
0.00
Shared
0.00
None
2.44K
MCDONALDS CORP
SOLEShares1K
TypeSH
Market value$264.00
0.15%
Sole
0.00
Shared
0.00
None
1K
CHESAPEAKE UTILS CORP
SOLEShares2.07K
TypeSH
Market value$245.00
0.14%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.87M | SH | $69.7K 39.37% | 0.00 | 0.00 | 2.87M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.98M | SH | $42.8K 24.18% | 0.00 | 0.00 | 1.98M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.03M | SH | $42.6K 24.05% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 152.94K | SH | $6.3K 3.56% | 0.00 | 0.00 | 152.94K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 283.30K | SH | $6.0K 3.38% | 0.00 | 0.00 | 283.30K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 76.43K | SH | $3.7K 2.06% | 0.00 | 0.00 | 76.43K |
NEXTERA ENERGY INCSOLE | COM | 16.81K | SH | $1.4K 0.79% | 0.00 | 0.00 | 16.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.19K | SH | $1.3K 0.72% | 0.00 | 0.00 | 13.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 38.26K | SH | $859.00 0.49% | 0.00 | 0.00 | 38.26K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.63K | SH | $360.00 0.20% | 0.00 | 0.00 | 1.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.87K | SH | $358.00 0.20% | 0.00 | 0.00 | 1.87K |
SPDR SER TRSOLE | S&P DIVID ETF | 2.65K | SH | $331.00 0.19% | 0.00 | 0.00 | 2.65K |
MICROSOFT CORPSOLE | COM | 1.36K | SH | $327.00 0.18% | 0.00 | 0.00 | 1.36K |
PROCTER AND GAMBLE COSOLE | COM | 2.01K | SH | $304.00 0.17% | 0.00 | 0.00 | 2.01K |
PAYCHEX INCSOLE | COM | 2.44K | SH | $282.00 0.16% | 0.00 | 0.00 | 2.44K |
MCDONALDS CORPSOLE | COM | 1K | SH | $264.00 0.15% | 0.00 | 0.00 | 1K |
CHESAPEAKE UTILS CORPSOLE | COM | 2.07K | SH | $245.00 0.14% | 0.00 | 0.00 | 2.07K |