13F HOLDINGS REPORT
Core Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001965150-25-000004
Total Value
$260.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,948,489 | $97.3M | 37.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,330,280 | $61.1M | 23.43% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,421,585 | $59.8M | 22.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 447,978 | $10.6M | 4.09% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 209,407 | $8.8M | 3.38% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 117,759 | $5.6M | 2.15% |
| 7 | ISHARES TR | 464287226 | 29,320 | $2.9M | 1.11% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 24,214 | $1.7M | 0.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 51,728 | $1.4M | 0.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V591 | 22,698 | $1.2M | 0.44% |
| 11 | MCDONALDS CORP | MCD | 3,083 | $963,037 | 0.37% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,647 | $877,159 | 0.34% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 17,337 | $823,854 | 0.32% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.31% |
| 15 | APPLE INC | AAPL | 2,957 | $656,916 | 0.25% |
| 16 | ALPHABET INC | GOOG | 4,207 | $650,570 | 0.25% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,702 | $649,183 | 0.25% |
| 18 | AMAZON COM INC | AMZN | 3,330 | $633,566 | 0.24% |
| 19 | MICROSOFT CORP | MSFT | 1,590 | $596,870 | 0.23% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,000 | $549,680 | 0.21% |
| 21 | DIMENSIONAL ETF TRUST | 25434V658 | 19,994 | $525,042 | 0.20% |
| 22 | ISHARES TR | 464287689 | 1,377 | $437,260 | 0.17% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 10,730 | $335,098 | 0.13% |
| 24 | SPDR SER TR | 78464A763 | 2,298 | $311,793 | 0.12% |
| 25 | ISHARES TR | 464287309 | 3,099 | $287,680 | 0.11% |
| 26 | NVIDIA CORPORATION | NVDA | 2,640 | $286,123 | 0.11% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,331 | $226,829 | 0.09% |
| 28 | TRADEWEB MKTS INC | 892672106 | 1,500 | $222,690 | 0.09% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 4,025 | $207,269 | 0.08% |
| 30 | PALO ALTO NETWORKS INC | PANW | 1,204 | $205,451 | 0.08% |
| 31 | CHARGEPOINT HOLDINGS INC | CHPT | 21,931 | $13,268 | 0.01% |