$193 Million is the total value of Core Wealth Management, Inc.'s 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $77,246,937 | -1.6% | 2,948,356 | +2.0% | 39.94% | +0.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $46,551,505 | -1.1% | 2,067,118 | +2.4% | 24.07% | +0.7% | |
| Buy | DIMENSIONAL ETF TRUST | $46,220,526 | +0.3% | 1,144,923 | +3.7% | 23.90% | +2.2% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $6,991,982 | -2.4% | 358,196 | +7.6% | 3.62% | -0.6% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $6,459,629 | -0.2% | 162,425 | +3.7% | 3.34% | +1.7% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,200,747 | +29.8% | 90,397 | +33.0% | 2.17% | +32.1% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,025,710 | +9.2% | 44,003 | +12.7% | 0.53% | +11.1% | |
| MCD | Sell | MCDONALDS CORP | $901,755 | -30.3% | 3,423 | -21.0% | 0.47% | -29.0% |
| NEE | Sell | NEXTERA ENERGY INC | $891,146 | -28.6% | 15,555 | -7.5% | 0.46% | -27.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $532,731 | -35.2% | 4,071 | -40.7% | 0.28% | -34.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $397,632 | -3.6% | 1,872 | 0.0% | 0.21% | -1.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $344,944 | -17.0% | 1,408 | -13.8% | 0.18% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $310,067 | -32.0% | 982 | -26.7% | 0.16% | -30.7% |
| SDY | SPDR SER TRs&p divid etf | $304,661 | -6.2% | 2,649 | 0.0% | 0.16% | -4.2% | |
| AAPL | Buy | APPLE INC | $285,921 | -9.7% | 1,670 | +2.3% | 0.15% | -8.1% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $220,402 | – | 9,835 | +100.0% | 0.11% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $212,034 | -2.9% | 3,099 | 0.0% | 0.11% | -0.9% | |
| CPK | CHESAPEAKE UTILS CORP | $202,245 | -17.9% | 2,069 | 0.0% | 0.10% | -16.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $67,766 | -43.5% | 13,635 | 0.0% | 0.04% | -42.6% | |
| CANO | CANO HEALTH INC | $14,962 | -81.8% | 59,000 | 0.0% | 0.01% | -81.0% | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,332 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,348 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,716 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,007 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,360 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 39.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 24.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 24.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.2% |
| NEXTERA ENERGY INC | 4 | Q3 2023 | 0.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 0.5% |
| MCDONALDS CORP | 4 | Q3 2023 | 0.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 0.2% |
View Core Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-13 |
View Core Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.