13F HOLDINGS REPORT (Amended)
Core Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000023
Total Value
$177.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,870,854 | $69.7M | 39.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,982,025 | $42.8M | 24.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,025,556 | $42.6M | 24.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V856 | 152,935 | $6.3M | 3.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 283,301 | $6.0M | 3.38% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 76,428 | $3.7M | 2.06% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 16,813 | $1.4M | 0.79% |
| 8 | ISHARES TR | 464287226 | 13,187 | $1.3M | 0.72% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 38,257 | $859,252 | 0.49% |
| 10 | ISHARES TR | 464287689 | 1,633 | $360,280 | 0.20% |
| 11 | VANGUARD INDEX FDS | 922908769 | 1,872 | $357,908 | 0.20% |
| 12 | SPDR SER TR | 78464A763 | 2,649 | $331,416 | 0.19% |
| 13 | MICROSOFT CORP | MSFT | 1,362 | $326,635 | 0.18% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,007 | $304,181 | 0.17% |
| 15 | PAYCHEX INC | PAYX | 2,436 | $281,504 | 0.16% |
| 16 | MCDONALDS CORP | MCD | 1,001 | $263,794 | 0.15% |
| 17 | CHESAPEAKE UTILS CORP | 165303108 | 2,069 | $244,514 | 0.14% |