$177 Million is the total value of Core Wealth Management, Inc.'s 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $69,704,326 | – | 2,870,854 | +100.0% | 39.37% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $42,811,750 | – | 1,982,025 | +100.0% | 24.18% | – | |
| New | DIMENSIONAL ETF TRUST | $42,581,075 | – | 1,025,556 | +100.0% | 24.05% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $6,294,806 | – | 152,935 | +100.0% | 3.56% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $5,991,813 | – | 283,301 | +100.0% | 3.38% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,654,021 | – | 76,428 | +100.0% | 2.06% | – | |
| NEE | New | NEXTERA ENERGY INC | $1,405,567 | – | 16,813 | +100.0% | 0.79% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,279,007 | – | 13,187 | +100.0% | 0.72% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $859,252 | – | 38,257 | +100.0% | 0.48% | – | |
| IWV | New | ISHARES TRrussell 3000 etf | $360,280 | – | 1,633 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $357,908 | – | 1,872 | +100.0% | 0.20% | – |
| SDY | New | SPDR SER TRs&p divid etf | $331,416 | – | 2,649 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $326,635 | – | 1,362 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $304,181 | – | 2,007 | +100.0% | 0.17% | – |
| PAYX | New | PAYCHEX INC | $281,504 | – | 2,436 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $263,794 | – | 1,001 | +100.0% | 0.15% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $244,514 | – | 2,069 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
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.