13F HOLDINGS REPORT
Core Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001705819-23-000060
Total Value
$197.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,890,656 | $78.5M | 39.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,019,386 | $47.1M | 23.90% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,104,125 | $46.1M | 23.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 332,829 | $7.2M | 3.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 156,618 | $6.5M | 3.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 67,970 | $3.2M | 1.64% |
| 7 | MCDONALDS CORP | MCD | 4,333 | $1.3M | 0.66% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 16,813 | $1.2M | 0.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 39,061 | $939,417 | 0.48% |
| 10 | ALPHABET INC | GOOG | 6,866 | $821,860 | 0.42% |
| 11 | ALPHABET INC | GOOG | 5,360 | $648,399 | 0.33% |
| 12 | MICROSOFT CORP | MSFT | 1,339 | $455,983 | 0.23% |
| 13 | ISHARES TR | 464287689 | 1,633 | $415,461 | 0.21% |
| 14 | VANGUARD INDEX FDS | 922908769 | 1,872 | $412,364 | 0.21% |
| 15 | SPDR SER TR | 78464A763 | 2,649 | $324,714 | 0.16% |
| 16 | APPLE INC | AAPL | 1,633 | $316,753 | 0.16% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 2,007 | $304,542 | 0.15% |
| 18 | ISHARES TR | 464287226 | 2,716 | $266,032 | 0.14% |
| 19 | PAYCHEX INC | PAYX | 2,348 | $262,671 | 0.13% |
| 20 | CHESAPEAKE UTILS CORP | 165303108 | 2,069 | $246,211 | 0.12% |
| 21 | ISHARES TR | 464287309 | 3,099 | $218,418 | 0.11% |
| 22 | CHARGEPOINT HOLDINGS INC | CHPT | 13,635 | $119,852 | 0.06% |
| 23 | EMPIRE ST RLTY TR INC | 292104106 | 13,332 | $99,857 | 0.05% |
| 24 | CANO HEALTH INC | 13781Y103 | 59,000 | $82,010 | 0.04% |