13F HOLDINGS REPORT
Core Wealth Management, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001705819-23-000079
Total Value
$193.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,948,356 | $77.2M | 39.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,067,118 | $46.6M | 24.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,144,923 | $46.2M | 23.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 358,196 | $7.0M | 3.62% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 162,425 | $6.5M | 3.34% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 90,397 | $4.2M | 2.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 44,003 | $1.0M | 0.53% |
| 8 | MCDONALDS CORP | MCD | 3,423 | $901,755 | 0.47% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 15,555 | $891,146 | 0.46% |
| 10 | ALPHABET INC | GOOG | 4,071 | $532,731 | 0.28% |
| 11 | VANGUARD INDEX FDS | 922908769 | 1,872 | $397,632 | 0.21% |
| 12 | ISHARES TR | 464287689 | 1,408 | $344,944 | 0.18% |
| 13 | MICROSOFT CORP | MSFT | 982 | $310,067 | 0.16% |
| 14 | SPDR SER TR | 78464A763 | 2,649 | $304,661 | 0.16% |
| 15 | APPLE INC | AAPL | 1,670 | $285,921 | 0.15% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 9,835 | $220,402 | 0.11% |
| 17 | ISHARES TR | 464287309 | 3,099 | $212,034 | 0.11% |
| 18 | CHESAPEAKE UTILS CORP | 165303108 | 2,069 | $202,245 | 0.10% |
| 19 | CHARGEPOINT HOLDINGS INC | CHPT | 13,635 | $67,766 | 0.04% |
| 20 | CANO HEALTH INC | 13781Y103 | 59,000 | $14,962 | 0.01% |