CORE WEALTH MANAGEMENT, INC.

PrivateCIK: 1965150
Location

JUPITER, FL

40
Positions
$326.35M
Total AUM (reported)
8.38M
Total Shares

Allocation by class

TOTAL AUM$326.35M40 positions
US CORE EQUITY 2$118.70M36.4%
WORLD EX US CORE$81.33M24.9%
CORE FIXED INCOM$74.79M22.9%
US REAL ESTATE E$11.48M3.5%
INFLATION PROTE$10.59M3.2%
COM$7.71M2.4%
NATL MUN BD ETF$6.63M2.0%

Portfolio Concentration

Top 384.2%4–1011.7%11–253.0%Rest1.2%TOP 1095.9%0%100%
Top 3$274.81M84.2%
4–10$38.14M11.7%
11–25$9.63M3.0%
Rest$3.76M1.2%

Top 3 weight

84.2%

Top 10 weight

95.9%

Voting Authority Distribution

Total shares with voting rights: 8.38M

Sole

Full voting authority

21.26K

shares

% of voting shares0.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.36M

shares

% of voting shares99.7%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings40
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares3.05M
TypeSH
Market value$118.70M
36.37%
Sole
8.91K
Shared
0.00
None
3.05M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares2.39M
TypeSH
Market value$81.33M
24.92%
Sole
6.19K
Shared
0.00
None
2.39M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares1.77M
TypeSH
Market value$74.79M
22.92%
Sole
4.31K
Shared
0.00
None
1.77M

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares485.35K
TypeSH
Market value$11.48M
3.52%
Sole
828.00
Shared
0.00
None
484.52K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares253.74K
TypeSH
Market value$10.59M
3.24%
Sole
483.00
Shared
0.00
None
253.25K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares138.33K
TypeSH
Market value$6.63M
2.03%
Sole
61.00
Shared
0.00
None
138.27K

NEXTERA ENERGY INC

SOLE
COM
Shares32.38K
TypeSH
Market value$3.01M
0.92%
Sole
0.00
Shared
0.00
None
32.38K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares24.08K
TypeSH
Market value$2.39M
0.73%
Sole
0.00
Shared
0.00
None
24.08K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares46.80K
TypeSH
Market value$2.37M
0.73%
Sole
413.00
Shared
0.00
None
46.38K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares48.62K
TypeSH
Market value$1.68M
0.51%
Sole
0.00
Shared
0.00
None
48.62K

APPLE INC

SOLE
COM
Shares4.24K
TypeSH
Market value$1.08M
0.33%
Sole
0.00
Shared
0.00
None
4.24K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.73K
TypeSH
Market value$1.07M
0.33%
Sole
0.00
Shared
0.00
None
3.73K

MCDONALDS CORP

SOLE
COM
Shares3.05K
TypeSH
Market value$947.0K
0.29%
Sole
0.00
Shared
0.00
None
3.05K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares35.13K
TypeSH
Market value$933.7K
0.29%
Sole
0.00
Shared
0.00
None
35.13K

AMAZON COM INC

SOLE
COM
Shares3.60K
TypeSH
Market value$749.8K
0.23%
Sole
0.00
Shared
0.00
None
3.60K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.50K
TypeSH
Market value$719.3K
0.22%
Sole
0.00
Shared
0.00
None
1.50K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares1.00
TypeSH
Market value$718.1K
0.22%
Sole
0.00
Shared
0.00
None
1.00

MICROSOFT CORP

SOLE
COM
Shares1.53K
TypeSH
Market value$564.9K
0.17%
Sole
0.00
Shared
0.00
None
1.53K

NVIDIA CORPORATION

SOLE
COM
Shares3.06K
TypeSH
Market value$533.3K
0.16%
Sole
0.00
Shared
0.00
None
3.06K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares10.51K
TypeSH
Market value$503.4K
0.15%
Sole
0.00
Shared
0.00
None
10.51K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares12.29K
TypeSH
Market value$436.5K
0.13%
Sole
0.00
Shared
0.00
None
12.29K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares10.60K
TypeSH
Market value$412.9K
0.13%
Sole
0.00
Shared
0.00
None
10.60K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares3.02K
TypeSH
Market value$341.3K
0.10%
Sole
0.00
Shared
0.00
None
3.02K

PROCTER & GAMBLE CO

SOLE
COM
Shares2.18K
TypeSH
Market value$314.5K
0.10%
Sole
0.00
Shared
0.00
None
2.18K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares3.91K
TypeSH
Market value$308.8K
0.09%
Sole
0.00
Shared
0.00
None
3.91K
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