Filed: 4/17/2023ACC: 0001705819-23-000045
📋 What this filing means
CORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $185.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$185.19M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
US CORE EQUITY 2$72.83M39.3%
WORLD EX US CORE$45.69M24.7%
CORE FIXED INCOM$44.25M23.9%
INFLATION PROTE$6.57M3.5%
US REAL ESTATE E$6.32M3.4%
NATL MUN BD ETF$3.25M1.8%
COM$3.07M1.7%
Portfolio Concentration
Top 3$162.78M87.9%
4–10$19.74M10.7%
11–25$2.67M1.4%
Top 3 weight
87.9%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 6.55M
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
6.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.86M
TypeSH
Market value$72.83M
39.33%
Sole
0.00
Shared
0.00
None
2.86M
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$45.69M
24.67%
Sole
0.00
Shared
0.00
None
1.98M
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$44.25M
23.89%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares153.49K
TypeSH
Market value$6.57M
3.55%
Sole
0.00
Shared
0.00
None
153.49K
DIMENSIONAL ETF TRUST
SOLEShares294.21K
TypeSH
Market value$6.32M
3.41%
Sole
0.00
Shared
0.00
None
294.21K
DIMENSIONAL ETF TRUST
SOLEShares67.31K
TypeSH
Market value$3.25M
1.76%
Sole
0.00
Shared
0.00
None
67.31K
NEXTERA ENERGY INC
SOLEShares16.81K
TypeSH
Market value$1.30M
0.70%
Sole
0.00
Shared
0.00
None
16.81K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$1.00M
0.54%
Sole
0.00
Shared
0.00
None
10.07K
DIMENSIONAL ETF TRUST
SOLEShares38.24K
TypeSH
Market value$902.1K
0.49%
Sole
0.00
Shared
0.00
None
38.24K
MICROSOFT CORP
SOLEShares1.36K
TypeSH
Market value$392.7K
0.21%
Sole
0.00
Shared
0.00
None
1.36K
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$384.3K
0.21%
Sole
0.00
Shared
0.00
None
1.63K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$382.1K
0.21%
Sole
0.00
Shared
0.00
None
1.87K
SPDR SER TR
SOLEShares2.65K
TypeSH
Market value$327.7K
0.18%
Sole
0.00
Shared
0.00
None
2.65K
PROCTER AND GAMBLE CO
SOLEShares2.01K
TypeSH
Market value$298.4K
0.16%
Sole
0.00
Shared
0.00
None
2.01K
MCDONALDS CORP
SOLEShares1K
TypeSH
Market value$279.9K
0.15%
Sole
0.00
Shared
0.00
None
1K
PAYCHEX INC
SOLEShares2.35K
TypeSH
Market value$269.1K
0.15%
Sole
0.00
Shared
0.00
None
2.35K
CHESAPEAKE UTILS CORP
SOLEShares2.07K
TypeSH
Market value$264.8K
0.14%
Sole
0.00
Shared
0.00
None
2.07K
APPLE INC
SOLEShares1.60K
TypeSH
Market value$264.5K
0.14%
Sole
0.00
Shared
0.00
None
1.60K
CHARGEPOINT HOLDINGS INC
SOLEShares13.63K
TypeSH
Market value$142.8K
0.08%
Sole
0.00
Shared
0.00
None
13.63K
CANO HEALTH INC
SOLEShares59K
TypeSH
Market value$53.7K
0.03%
Sole
0.00
Shared
0.00
None
59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.86M | SH | $72.83M 39.33% | 0.00 | 0.00 | 2.86M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.98M | SH | $45.69M 24.67% | 0.00 | 0.00 | 1.98M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.04M | SH | $44.25M 23.89% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 153.49K | SH | $6.57M 3.55% | 0.00 | 0.00 | 153.49K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 294.21K | SH | $6.32M 3.41% | 0.00 | 0.00 | 294.21K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 67.31K | SH | $3.25M 1.76% | 0.00 | 0.00 | 67.31K |
NEXTERA ENERGY INCSOLE | COM | 16.81K | SH | $1.30M 0.70% | 0.00 | 0.00 | 16.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.07K | SH | $1.00M 0.54% | 0.00 | 0.00 | 10.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 38.24K | SH | $902.1K 0.49% | 0.00 | 0.00 | 38.24K |
MICROSOFT CORPSOLE | COM | 1.36K | SH | $392.7K 0.21% | 0.00 | 0.00 | 1.36K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.63K | SH | $384.3K 0.21% | 0.00 | 0.00 | 1.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.87K | SH | $382.1K 0.21% | 0.00 | 0.00 | 1.87K |
SPDR SER TRSOLE | S&P DIVID ETF | 2.65K | SH | $327.7K 0.18% | 0.00 | 0.00 | 2.65K |
PROCTER AND GAMBLE COSOLE | COM | 2.01K | SH | $298.4K 0.16% | 0.00 | 0.00 | 2.01K |
MCDONALDS CORPSOLE | COM | 1K | SH | $279.9K 0.15% | 0.00 | 0.00 | 1K |
PAYCHEX INCSOLE | COM | 2.35K | SH | $269.1K 0.15% | 0.00 | 0.00 | 2.35K |
CHESAPEAKE UTILS CORPSOLE | COM | 2.07K | SH | $264.8K 0.14% | 0.00 | 0.00 | 2.07K |
APPLE INCSOLE | COM | 1.60K | SH | $264.5K 0.14% | 0.00 | 0.00 | 1.60K |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 13.63K | SH | $142.8K 0.08% | 0.00 | 0.00 | 13.63K |
CANO HEALTH INCSOLE | COM CL A | 59K | SH | $53.7K 0.03% | 0.00 | 0.00 | 59K |