Filed: 4/22/2024ACC: 0001705819-24-000027
📋 What this filing means
CORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $230.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$230.55M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
US CORE EQUITY 2$94.71M41.1%
WORLD EX US CORE$55.08M23.9%
CORE FIXED INCOM$51.44M22.3%
US REAL ESTATE E$9.00M3.9%
INFLATION PROTE$7.19M3.1%
NATL MUN BD ETF$4.46M1.9%
COM$3.67M1.6%
Portfolio Concentration
Top 3$201.23M87.3%
4–10$24.46M10.6%
11–25$4.86M2.1%
Top 3 weight
87.3%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 7.18M
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
7.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.96M
TypeSH
Market value$94.71M
41.08%
Sole
0.00
Shared
0.00
None
2.96M
DIMENSIONAL ETF TRUST
SOLEShares2.17M
TypeSH
Market value$55.08M
23.89%
Sole
0.00
Shared
0.00
None
2.17M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$51.44M
22.31%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares402.23K
TypeSH
Market value$9.00M
3.90%
Sole
0.00
Shared
0.00
None
402.23K
DIMENSIONAL ETF TRUST
SOLEShares174.37K
TypeSH
Market value$7.19M
3.12%
Sole
0.00
Shared
0.00
None
174.37K
DIMENSIONAL ETF TRUST
SOLEShares92.79K
TypeSH
Market value$4.46M
1.94%
Sole
0.00
Shared
0.00
None
92.79K
DIMENSIONAL ETF TRUST
SOLEShares45.90K
TypeSH
Market value$1.17M
0.51%
Sole
0.00
Shared
0.00
None
45.90K
MCDONALDS CORP
SOLEShares3.42K
TypeSH
Market value$965.1K
0.42%
Sole
0.00
Shared
0.00
None
3.42K
NEXTERA ENERGY INC
SOLEShares15.08K
TypeSH
Market value$963.7K
0.42%
Sole
0.00
Shared
0.00
None
15.08K
DIMENSIONAL ETF TRUST
SOLEShares14.02K
TypeSH
Market value$708.8K
0.31%
Sole
0.00
Shared
0.00
None
14.02K
DIMENSIONAL ETF TRUST
SOLEShares26.32K
TypeSH
Market value$672.1K
0.29%
Sole
0.00
Shared
0.00
None
26.32K
ALPHABET INC
SOLEShares4.23K
TypeSH
Market value$638.6K
0.28%
Sole
0.00
Shared
0.00
None
4.23K
MICROSOFT CORP
SOLEShares1.35K
TypeSH
Market value$568.4K
0.25%
Sole
0.00
Shared
0.00
None
1.35K
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$538.5K
0.23%
Sole
0.00
Shared
0.00
None
2.07K
APPLE INC
SOLEShares2.92K
TypeSH
Market value$500.4K
0.22%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$424.8K
0.18%
Sole
0.00
Shared
0.00
None
1.42K
SPDR SER TR
SOLEShares2.41K
TypeSH
Market value$316.8K
0.14%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$261.7K
0.11%
Sole
0.00
Shared
0.00
None
3.10K
PROCTER AND GAMBLE CO
SOLEShares1.40K
TypeSH
Market value$227.8K
0.10%
Sole
0.00
Shared
0.00
None
1.40K
AMAZON COM INC
SOLEShares1.25K
TypeSH
Market value$225.5K
0.10%
Sole
0.00
Shared
0.00
None
1.25K
CHESAPEAKE UTILS CORP
SOLEShares2.07K
TypeSH
Market value$222.0K
0.10%
Sole
0.00
Shared
0.00
None
2.07K
DIMENSIONAL ETF TRUST
SOLEShares4.03K
TypeSH
Market value$219.1K
0.10%
Sole
0.00
Shared
0.00
None
4.03K
CHARGEPOINT HOLDINGS INC
SOLEShares21.93K
TypeSH
Market value$41.7K
0.02%
Sole
0.00
Shared
0.00
None
21.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.96M | SH | $94.71M 41.08% | 0.00 | 0.00 | 2.96M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.17M | SH | $55.08M 23.89% | 0.00 | 0.00 | 2.17M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.23M | SH | $51.44M 22.31% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 402.23K | SH | $9.00M 3.90% | 0.00 | 0.00 | 402.23K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 174.37K | SH | $7.19M 3.12% | 0.00 | 0.00 | 174.37K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 92.79K | SH | $4.46M 1.94% | 0.00 | 0.00 | 92.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 45.90K | SH | $1.17M 0.51% | 0.00 | 0.00 | 45.90K |
MCDONALDS CORPSOLE | COM | 3.42K | SH | $965.1K 0.42% | 0.00 | 0.00 | 3.42K |
NEXTERA ENERGY INCSOLE | COM | 15.08K | SH | $963.7K 0.42% | 0.00 | 0.00 | 15.08K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 14.02K | SH | $708.8K 0.31% | 0.00 | 0.00 | 14.02K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 26.32K | SH | $672.1K 0.29% | 0.00 | 0.00 | 26.32K |
ALPHABET INCSOLE | CAP STK CL A | 4.23K | SH | $638.6K 0.28% | 0.00 | 0.00 | 4.23K |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $568.4K 0.25% | 0.00 | 0.00 | 1.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.07K | SH | $538.5K 0.23% | 0.00 | 0.00 | 2.07K |
APPLE INCSOLE | COM | 2.92K | SH | $500.4K 0.22% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.42K | SH | $424.8K 0.18% | 0.00 | 0.00 | 1.42K |
SPDR SER TRSOLE | S&P DIVID ETF | 2.41K | SH | $316.8K 0.14% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.10K | SH | $261.7K 0.11% | 0.00 | 0.00 | 3.10K |
PROCTER AND GAMBLE COSOLE | COM | 1.40K | SH | $227.8K 0.10% | 0.00 | 0.00 | 1.40K |
AMAZON COM INCSOLE | COM | 1.25K | SH | $225.5K 0.10% | 0.00 | 0.00 | 1.25K |
CHESAPEAKE UTILS CORPSOLE | COM | 2.07K | SH | $222.0K 0.10% | 0.00 | 0.00 | 2.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.03K | SH | $219.1K 0.10% | 0.00 | 0.00 | 4.03K |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 21.93K | SH | $41.7K 0.02% | 0.00 | 0.00 | 21.93K |