Filed: 7/17/2023ACC: 0001705819-23-000060
📋 What this filing means
CORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $196.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$196.97M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
US CORE EQUITY 2$78.48M39.8%
WORLD EX US CORE$47.07M23.9%
CORE FIXED INCOM$46.08M23.4%
US REAL ESTATE E$7.16M3.6%
INFLATION PROTE$6.47M3.3%
COM$4.13M2.1%
NATL MUN BD ETF$3.24M1.6%
Portfolio Concentration
Top 3$171.63M87.1%
4–10$21.17M10.7%
11–25$4.17M2.1%
Top 3 weight
87.1%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 6.75M
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
6.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.89M
TypeSH
Market value$78.48M
39.84%
Sole
0.00
Shared
0.00
None
2.89M
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$47.07M
23.90%
Sole
0.00
Shared
0.00
None
2.02M
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$46.08M
23.39%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares332.83K
TypeSH
Market value$7.16M
3.64%
Sole
0.00
Shared
0.00
None
332.83K
DIMENSIONAL ETF TRUST
SOLEShares156.62K
TypeSH
Market value$6.47M
3.28%
Sole
0.00
Shared
0.00
None
156.62K
DIMENSIONAL ETF TRUST
SOLEShares67.97K
TypeSH
Market value$3.24M
1.64%
Sole
0.00
Shared
0.00
None
67.97K
MCDONALDS CORP
SOLEShares4.33K
TypeSH
Market value$1.29M
0.66%
Sole
0.00
Shared
0.00
None
4.33K
NEXTERA ENERGY INC
SOLEShares16.81K
TypeSH
Market value$1.25M
0.63%
Sole
0.00
Shared
0.00
None
16.81K
DIMENSIONAL ETF TRUST
SOLEShares39.06K
TypeSH
Market value$939.4K
0.48%
Sole
0.00
Shared
0.00
None
39.06K
ALPHABET INC
SOLEShares6.87K
TypeSH
Market value$821.9K
0.42%
Sole
0.00
Shared
0.00
None
6.87K
ALPHABET INC
SOLEShares5.36K
TypeSH
Market value$648.4K
0.33%
Sole
0.00
Shared
0.00
None
5.36K
MICROSOFT CORP
SOLEShares1.34K
TypeSH
Market value$456.0K
0.23%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$415.5K
0.21%
Sole
0.00
Shared
0.00
None
1.63K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$412.4K
0.21%
Sole
0.00
Shared
0.00
None
1.87K
SPDR SER TR
SOLEShares2.65K
TypeSH
Market value$324.7K
0.16%
Sole
0.00
Shared
0.00
None
2.65K
APPLE INC
SOLEShares1.63K
TypeSH
Market value$316.8K
0.16%
Sole
0.00
Shared
0.00
None
1.63K
PROCTER AND GAMBLE CO
SOLEShares2.01K
TypeSH
Market value$304.5K
0.15%
Sole
0.00
Shared
0.00
None
2.01K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$266.0K
0.14%
Sole
0.00
Shared
0.00
None
2.72K
PAYCHEX INC
SOLEShares2.35K
TypeSH
Market value$262.7K
0.13%
Sole
0.00
Shared
0.00
None
2.35K
CHESAPEAKE UTILS CORP
SOLEShares2.07K
TypeSH
Market value$246.2K
0.12%
Sole
0.00
Shared
0.00
None
2.07K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$218.4K
0.11%
Sole
0.00
Shared
0.00
None
3.10K
CHARGEPOINT HOLDINGS INC
SOLEShares13.63K
TypeSH
Market value$119.9K
0.06%
Sole
0.00
Shared
0.00
None
13.63K
EMPIRE ST RLTY TR INC
SOLEShares13.33K
TypeSH
Market value$99.9K
0.05%
Sole
0.00
Shared
0.00
None
13.33K
CANO HEALTH INC
SOLEShares59K
TypeSH
Market value$82.0K
0.04%
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 | 2.89M | SH | $78.48M 39.84% | 0.00 | 0.00 | 2.89M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.02M | SH | $47.07M 23.90% | 0.00 | 0.00 | 2.02M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.10M | SH | $46.08M 23.39% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 332.83K | SH | $7.16M 3.64% | 0.00 | 0.00 | 332.83K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 156.62K | SH | $6.47M 3.28% | 0.00 | 0.00 | 156.62K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 67.97K | SH | $3.24M 1.64% | 0.00 | 0.00 | 67.97K |
MCDONALDS CORPSOLE | COM | 4.33K | SH | $1.29M 0.66% | 0.00 | 0.00 | 4.33K |
NEXTERA ENERGY INCSOLE | COM | 16.81K | SH | $1.25M 0.63% | 0.00 | 0.00 | 16.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 39.06K | SH | $939.4K 0.48% | 0.00 | 0.00 | 39.06K |
ALPHABET INCSOLE | CAP STK CL A | 6.87K | SH | $821.9K 0.42% | 0.00 | 0.00 | 6.87K |
ALPHABET INCSOLE | CAP STK CL C | 5.36K | SH | $648.4K 0.33% | 0.00 | 0.00 | 5.36K |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $456.0K 0.23% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.63K | SH | $415.5K 0.21% | 0.00 | 0.00 | 1.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.87K | SH | $412.4K 0.21% | 0.00 | 0.00 | 1.87K |
SPDR SER TRSOLE | S&P DIVID ETF | 2.65K | SH | $324.7K 0.16% | 0.00 | 0.00 | 2.65K |
APPLE INCSOLE | COM | 1.63K | SH | $316.8K 0.16% | 0.00 | 0.00 | 1.63K |
PROCTER AND GAMBLE COSOLE | COM | 2.01K | SH | $304.5K 0.15% | 0.00 | 0.00 | 2.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.72K | SH | $266.0K 0.14% | 0.00 | 0.00 | 2.72K |
PAYCHEX INCSOLE | COM | 2.35K | SH | $262.7K 0.13% | 0.00 | 0.00 | 2.35K |
CHESAPEAKE UTILS CORPSOLE | COM | 2.07K | SH | $246.2K 0.12% | 0.00 | 0.00 | 2.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.10K | SH | $218.4K 0.11% | 0.00 | 0.00 | 3.10K |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 13.63K | SH | $119.9K 0.06% | 0.00 | 0.00 | 13.63K |
EMPIRE ST RLTY TR INCSOLE | CL A | 13.33K | SH | $99.9K 0.05% | 0.00 | 0.00 | 13.33K |
CANO HEALTH INCSOLE | COM CL A | 59K | SH | $82.0K 0.04% | 0.00 | 0.00 | 59K |