Filed: 10/19/2023ACC: 0001705819-23-000079
📋 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 $193.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$193.38M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
US CORE EQUITY 2$77.25M39.9%
WORLD EX US CORE$46.55M24.1%
CORE FIXED INCOM$46.22M23.9%
US REAL ESTATE E$6.99M3.6%
INFLATION PROTE$6.46M3.3%
NATL MUN BD ETF$4.20M2.2%
COM$2.59M1.3%
Portfolio Concentration
Top 3$170.02M87.9%
4–10$21.00M10.9%
11–25$2.36M1.2%
Top 3 weight
87.9%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
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
SOLEShares2.95M
TypeSH
Market value$77.25M
39.94%
Sole
0.00
Shared
0.00
None
2.95M
DIMENSIONAL ETF TRUST
SOLEShares2.07M
TypeSH
Market value$46.55M
24.07%
Sole
0.00
Shared
0.00
None
2.07M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$46.22M
23.90%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares358.20K
TypeSH
Market value$6.99M
3.62%
Sole
0.00
Shared
0.00
None
358.20K
DIMENSIONAL ETF TRUST
SOLEShares162.43K
TypeSH
Market value$6.46M
3.34%
Sole
0.00
Shared
0.00
None
162.43K
DIMENSIONAL ETF TRUST
SOLEShares90.40K
TypeSH
Market value$4.20M
2.17%
Sole
0.00
Shared
0.00
None
90.40K
DIMENSIONAL ETF TRUST
SOLEShares44K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
44K
MCDONALDS CORP
SOLEShares3.42K
TypeSH
Market value$901.8K
0.47%
Sole
0.00
Shared
0.00
None
3.42K
NEXTERA ENERGY INC
SOLEShares15.55K
TypeSH
Market value$891.1K
0.46%
Sole
0.00
Shared
0.00
None
15.55K
ALPHABET INC
SOLEShares4.07K
TypeSH
Market value$532.7K
0.28%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$397.6K
0.21%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares1.41K
TypeSH
Market value$344.9K
0.18%
Sole
0.00
Shared
0.00
None
1.41K
MICROSOFT CORP
SOLEShares982.00
TypeSH
Market value$310.1K
0.16%
Sole
0.00
Shared
0.00
None
982.00
SPDR SER TR
SOLEShares2.65K
TypeSH
Market value$304.7K
0.16%
Sole
0.00
Shared
0.00
None
2.65K
APPLE INC
SOLEShares1.67K
TypeSH
Market value$285.9K
0.15%
Sole
0.00
Shared
0.00
None
1.67K
DIMENSIONAL ETF TRUST
SOLEShares9.84K
TypeSH
Market value$220.4K
0.11%
Sole
0.00
Shared
0.00
None
9.84K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$212.0K
0.11%
Sole
0.00
Shared
0.00
None
3.10K
CHESAPEAKE UTILS CORP
SOLEShares2.07K
TypeSH
Market value$202.2K
0.10%
Sole
0.00
Shared
0.00
None
2.07K
CHARGEPOINT HOLDINGS INC
SOLEShares13.63K
TypeSH
Market value$67.8K
0.04%
Sole
0.00
Shared
0.00
None
13.63K
CANO HEALTH INC
SOLEShares59K
TypeSH
Market value$15.0K
<0.01%
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 | 2.95M | SH | $77.25M 39.94% | 0.00 | 0.00 | 2.95M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.07M | SH | $46.55M 24.07% | 0.00 | 0.00 | 2.07M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.14M | SH | $46.22M 23.90% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 358.20K | SH | $6.99M 3.62% | 0.00 | 0.00 | 358.20K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 162.43K | SH | $6.46M 3.34% | 0.00 | 0.00 | 162.43K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 90.40K | SH | $4.20M 2.17% | 0.00 | 0.00 | 90.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 44K | SH | $1.03M 0.53% | 0.00 | 0.00 | 44K |
MCDONALDS CORPSOLE | COM | 3.42K | SH | $901.8K 0.47% | 0.00 | 0.00 | 3.42K |
NEXTERA ENERGY INCSOLE | COM | 15.55K | SH | $891.1K 0.46% | 0.00 | 0.00 | 15.55K |
ALPHABET INCSOLE | CAP STK CL A | 4.07K | SH | $532.7K 0.28% | 0.00 | 0.00 | 4.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.87K | SH | $397.6K 0.21% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.41K | SH | $344.9K 0.18% | 0.00 | 0.00 | 1.41K |
MICROSOFT CORPSOLE | COM | 982.00 | SH | $310.1K 0.16% | 0.00 | 0.00 | 982.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 2.65K | SH | $304.7K 0.16% | 0.00 | 0.00 | 2.65K |
APPLE INCSOLE | COM | 1.67K | SH | $285.9K 0.15% | 0.00 | 0.00 | 1.67K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 9.84K | SH | $220.4K 0.11% | 0.00 | 0.00 | 9.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.10K | SH | $212.0K 0.11% | 0.00 | 0.00 | 3.10K |
CHESAPEAKE UTILS CORPSOLE | COM | 2.07K | SH | $202.2K 0.10% | 0.00 | 0.00 | 2.07K |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 13.63K | SH | $67.8K 0.04% | 0.00 | 0.00 | 13.63K |
CANO HEALTH INCSOLE | COM CL A | 59K | SH | $15.0K <0.01% | 0.00 | 0.00 | 59K |