13F HOLDINGS REPORT
Core Wealth Management, Inc.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001705819-23-000045
Total Value
$185.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,858,512 | $72.8M | 39.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,981,440 | $45.7M | 24.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,041,150 | $44.2M | 23.89% |
| 4 | DIMENSIONAL ETF TRUST | 25434V856 | 153,492 | $6.6M | 3.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 294,215 | $6.3M | 3.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 67,310 | $3.3M | 1.76% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 16,813 | $1.3M | 0.70% |
| 8 | ISHARES TR | 464287226 | 10,073 | $1.0M | 0.54% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 38,242 | $902,129 | 0.49% |
| 10 | MICROSOFT CORP | MSFT | 1,362 | $392,665 | 0.21% |
| 11 | ISHARES TR | 464287689 | 1,633 | $384,328 | 0.21% |
| 12 | VANGUARD INDEX FDS | 922908769 | 1,872 | $382,075 | 0.21% |
| 13 | SPDR SER TR | 78464A763 | 2,649 | $327,708 | 0.18% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,007 | $298,421 | 0.16% |
| 15 | MCDONALDS CORP | MCD | 1,001 | $279,890 | 0.15% |
| 16 | PAYCHEX INC | PAYX | 2,348 | $269,057 | 0.15% |
| 17 | CHESAPEAKE UTILS CORP | 165303108 | 2,069 | $264,811 | 0.14% |
| 18 | APPLE INC | AAPL | 1,604 | $264,500 | 0.14% |
| 19 | CHARGEPOINT HOLDINGS INC | CHPT | 13,635 | $142,758 | 0.08% |
| 20 | CANO HEALTH INC | 13781Y103 | 59,000 | $53,690 | 0.03% |