Filed: 7/25/2024ACC: 0001705819-24-000040
📋 What this filing means
CORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $246.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$246.48M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
US CORE EQUITY 2$97.77M39.7%
WORLD EX US CORE$57.52M23.3%
CORE FIXED INCOM$56.06M22.7%
US REAL ESTATE E$9.97M4.0%
INFLATION PROTE$7.61M3.1%
COM$5.52M2.2%
NATL MUN BD ETF$4.10M1.7%
Portfolio Concentration
Top 3$211.35M85.7%
4–10$28.17M11.4%
11–25$6.52M2.6%
Rest$439.5K0.2%
Top 3 weight
85.7%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.03M
TypeSH
Market value$97.77M
39.67%
Sole
0.00
Shared
0.00
None
3.03M
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$57.52M
23.34%
Sole
0.00
Shared
0.00
None
2.26M
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$56.06M
22.74%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares451.30K
TypeSH
Market value$9.97M
4.05%
Sole
0.00
Shared
0.00
None
451.30K
DIMENSIONAL ETF TRUST
SOLEShares186.30K
TypeSH
Market value$7.61M
3.09%
Sole
0.00
Shared
0.00
None
186.30K
DIMENSIONAL ETF TRUST
SOLEShares85.90K
TypeSH
Market value$4.10M
1.66%
Sole
0.00
Shared
0.00
None
85.90K
DIMENSIONAL ETF TRUST
SOLEShares52.37K
TypeSH
Market value$2.65M
1.08%
Sole
0.00
Shared
0.00
None
52.37K
NEXTERA ENERGY INC
SOLEShares25.07K
TypeSH
Market value$1.78M
0.72%
Sole
0.00
Shared
0.00
None
25.07K
DIMENSIONAL ETF TRUST
SOLEShares46.11K
TypeSH
Market value$1.23M
0.50%
Sole
0.00
Shared
0.00
None
46.11K
MCDONALDS CORP
SOLEShares3.22K
TypeSH
Market value$820.3K
0.33%
Sole
0.00
Shared
0.00
None
3.22K
ALPHABET INC
SOLEShares4.50K
TypeSH
Market value$818.9K
0.33%
Sole
0.00
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$681.2K
0.28%
Sole
0.00
Shared
0.00
None
1.52K
AMAZON COM INC
SOLEShares3.33K
TypeSH
Market value$643.5K
0.26%
Sole
0.00
Shared
0.00
None
3.33K
DIMENSIONAL ETF TRUST
SOLEShares13.44K
TypeSH
Market value$631.9K
0.26%
Sole
0.00
Shared
0.00
None
13.44K
APPLE INC
SOLEShares2.97K
TypeSH
Market value$625.2K
0.25%
Sole
0.00
Shared
0.00
None
2.97K
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$554.3K
0.22%
Sole
0.00
Shared
0.00
None
2.07K
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$436.9K
0.18%
Sole
0.00
Shared
0.00
None
1.42K
DIMENSIONAL ETF TRUST
SOLEShares13.60K
TypeSH
Market value$339.8K
0.14%
Sole
0.00
Shared
0.00
None
13.60K
NVIDIA CORPORATION
SOLEShares2.64K
TypeSH
Market value$326.1K
0.13%
Sole
0.00
Shared
0.00
None
2.64K
SPDR SER TR
SOLEShares2.30K
TypeSH
Market value$292.3K
0.12%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$286.8K
0.12%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$229.4K
0.09%
Sole
0.00
Shared
0.00
None
2.36K
PROCTER AND GAMBLE CO
SOLEShares1.35K
TypeSH
Market value$223.1K
0.09%
Sole
0.00
Shared
0.00
None
1.35K
CHESAPEAKE UTILS CORP
SOLEShares2.07K
TypeSH
Market value$219.7K
0.09%
Sole
0.00
Shared
0.00
None
2.07K
DIMENSIONAL ETF TRUST
SOLEShares4.03K
TypeSH
Market value$208.8K
0.08%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.03M | SH | $97.77M 39.67% | 0.00 | 0.00 | 3.03M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.26M | SH | $57.52M 23.34% | 0.00 | 0.00 | 2.26M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.35M | SH | $56.06M 22.74% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 451.30K | SH | $9.97M 4.05% | 0.00 | 0.00 | 451.30K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 186.30K | SH | $7.61M 3.09% | 0.00 | 0.00 | 186.30K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 85.90K | SH | $4.10M 1.66% | 0.00 | 0.00 | 85.90K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 52.37K | SH | $2.65M 1.08% | 0.00 | 0.00 | 52.37K |
NEXTERA ENERGY INCSOLE | COM | 25.07K | SH | $1.78M 0.72% | 0.00 | 0.00 | 25.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 46.11K | SH | $1.23M 0.50% | 0.00 | 0.00 | 46.11K |
MCDONALDS CORPSOLE | COM | 3.22K | SH | $820.3K 0.33% | 0.00 | 0.00 | 3.22K |
ALPHABET INCSOLE | CAP STK CL A | 4.50K | SH | $818.9K 0.33% | 0.00 | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $681.2K 0.28% | 0.00 | 0.00 | 1.52K |
AMAZON COM INCSOLE | COM | 3.33K | SH | $643.5K 0.26% | 0.00 | 0.00 | 3.33K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 13.44K | SH | $631.9K 0.26% | 0.00 | 0.00 | 13.44K |
APPLE INCSOLE | COM | 2.97K | SH | $625.2K 0.25% | 0.00 | 0.00 | 2.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.07K | SH | $554.3K 0.22% | 0.00 | 0.00 | 2.07K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.42K | SH | $436.9K 0.18% | 0.00 | 0.00 | 1.42K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 13.60K | SH | $339.8K 0.14% | 0.00 | 0.00 | 13.60K |
NVIDIA CORPORATIONSOLE | COM | 2.64K | SH | $326.1K 0.13% | 0.00 | 0.00 | 2.64K |
SPDR SER TRSOLE | S&P DIVID ETF | 2.30K | SH | $292.3K 0.12% | 0.00 | 0.00 | 2.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.10K | SH | $286.8K 0.12% | 0.00 | 0.00 | 3.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.36K | SH | $229.4K 0.09% | 0.00 | 0.00 | 2.36K |
PROCTER AND GAMBLE COSOLE | COM | 1.35K | SH | $223.1K 0.09% | 0.00 | 0.00 | 1.35K |
CHESAPEAKE UTILS CORPSOLE | COM | 2.07K | SH | $219.7K 0.09% | 0.00 | 0.00 | 2.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.03K | SH | $208.8K 0.08% | 0.00 | 0.00 | 4.03K |
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