13F HOLDINGS REPORT
Core Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001705819-24-000027
Total Value
$230.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,964,313 | $94.7M | 41.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,165,160 | $55.1M | 23.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,226,303 | $51.4M | 22.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 402,228 | $9.0M | 3.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 174,366 | $7.2M | 3.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 92,793 | $4.5M | 1.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 45,902 | $1.2M | 0.51% |
| 8 | MCDONALDS CORP | MCD | 3,423 | $965,115 | 0.42% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 15,079 | $963,699 | 0.42% |
| 10 | DIMENSIONAL ETF TRUST | 25434V591 | 14,016 | $708,807 | 0.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 26,324 | $672,052 | 0.29% |
| 12 | ALPHABET INC | GOOG | 4,231 | $638,585 | 0.28% |
| 13 | MICROSOFT CORP | MSFT | 1,351 | $568,393 | 0.25% |
| 14 | VANGUARD INDEX FDS | 922908769 | 2,072 | $538,513 | 0.23% |
| 15 | APPLE INC | AAPL | 2,918 | $500,379 | 0.22% |
| 16 | ISHARES TR | 464287689 | 1,416 | $424,790 | 0.18% |
| 17 | SPDR SER TR | 78464A763 | 2,414 | $316,813 | 0.14% |
| 18 | ISHARES TR | 464287309 | 3,099 | $261,680 | 0.11% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,404 | $227,799 | 0.10% |
| 20 | AMAZON COM INC | AMZN | 1,250 | $225,475 | 0.10% |
| 21 | CHESAPEAKE UTILS CORP | 165303108 | 2,069 | $222,004 | 0.10% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 4,025 | $219,103 | 0.10% |
| 23 | CHARGEPOINT HOLDINGS INC | CHPT | 21,931 | $41,669 | 0.02% |