13F HOLDINGS REPORT
Core Wealth Management, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001965150-24-000005
Total Value
$246.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,032,546 | $97.8M | 39.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,262,878 | $57.5M | 23.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,349,572 | $56.1M | 22.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 451,296 | $10.0M | 4.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 186,301 | $7.6M | 3.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 85,899 | $4.1M | 1.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V591 | 52,372 | $2.7M | 1.08% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 25,075 | $1.8M | 0.72% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 46,107 | $1.2M | 0.50% |
| 10 | MCDONALDS CORP | MCD | 3,219 | $820,330 | 0.33% |
| 11 | ALPHABET INC | GOOG | 4,496 | $818,946 | 0.33% |
| 12 | MICROSOFT CORP | MSFT | 1,524 | $681,152 | 0.28% |
| 13 | AMAZON COM INC | AMZN | 3,330 | $643,523 | 0.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 13,444 | $631,868 | 0.26% |
| 15 | APPLE INC | AAPL | 2,968 | $625,201 | 0.25% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,072 | $554,281 | 0.22% |
| 17 | ISHARES TR | 464287689 | 1,416 | $436,950 | 0.18% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 13,599 | $339,839 | 0.14% |
| 19 | NVIDIA CORPORATION | NVDA | 2,640 | $326,146 | 0.13% |
| 20 | SPDR SER TR | 78464A763 | 2,298 | $292,260 | 0.12% |
| 21 | ISHARES TR | 464287309 | 3,099 | $286,781 | 0.12% |
| 22 | ISHARES TR | 464287226 | 2,363 | $229,376 | 0.09% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,353 | $223,137 | 0.09% |
| 24 | CHESAPEAKE UTILS CORP | 165303108 | 2,069 | $219,728 | 0.09% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 4,025 | $208,798 | 0.08% |
| 26 | PALO ALTO NETWORKS INC | PANW | 602 | $204,084 | 0.08% |
| 27 | VANGUARD INDEX FDS | 922908736 | 541 | $202,339 | 0.08% |
| 28 | CHARGEPOINT HOLDINGS INC | CHPT | 21,931 | $33,116 | 0.01% |