13F HOLDINGS REPORT
Core Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001965150-25-000002
Total Value
$255.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,952,458 | $102.1M | 39.91% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,290,539 | $56.9M | 22.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,208,441 | $49.9M | 19.49% |
| 4 | ISHARES TR | 464287226 | 120,049 | $11.6M | 4.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 454,417 | $10.6M | 4.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 201,570 | $8.2M | 3.19% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 89,948 | $4.3M | 1.68% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 24,313 | $1.7M | 0.68% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 46,116 | $1.2M | 0.47% |
| 10 | MCDONALDS CORP | MCD | 3,098 | $898,079 | 0.35% |
| 11 | ALPHABET INC | GOOG | 4,341 | $821,751 | 0.32% |
| 12 | APPLE INC | AAPL | 2,957 | $740,502 | 0.29% |
| 13 | AMAZON COM INC | AMZN | 3,330 | $730,569 | 0.29% |
| 14 | MICROSOFT CORP | MSFT | 1,524 | $642,366 | 0.25% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 13,380 | $627,254 | 0.25% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,702 | $614,402 | 0.24% |
| 17 | DIMENSIONAL ETF TRUST | 25434V591 | 11,559 | $584,770 | 0.23% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,972 | $571,505 | 0.22% |
| 19 | ISHARES TR | 464287689 | 1,406 | $469,818 | 0.18% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 13,891 | $354,776 | 0.14% |
| 21 | NVIDIA CORPORATION | NVDA | 2,640 | $354,526 | 0.14% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 11,553 | $337,348 | 0.13% |
| 23 | ISHARES TR | 464287309 | 3,099 | $314,641 | 0.12% |
| 24 | SPDR SER TR | 78464A763 | 2,298 | $303,566 | 0.12% |
| 25 | CHESAPEAKE UTILS CORP | 165303108 | 2,069 | $251,073 | 0.10% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,340 | $224,651 | 0.09% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 4,025 | $224,054 | 0.09% |
| 28 | PALO ALTO NETWORKS INC | PANW | 1,204 | $219,080 | 0.09% |
| 29 | CHARGEPOINT HOLDINGS INC | CHPT | 21,931 | $23,466 | 0.01% |