$197 Million is the total value of Core Wealth Management, Inc.'s 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $78,481,303 | +7.8% | 2,890,656 | +1.1% | 39.84% | +1.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $47,071,882 | +3.0% | 2,019,386 | +1.9% | 23.90% | -3.1% | |
| Buy | DIMENSIONAL ETF TRUST | $46,075,137 | +4.1% | 1,104,125 | +6.0% | 23.39% | -2.1% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $7,162,484 | +13.3% | 332,829 | +13.1% | 3.64% | +6.5% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $6,469,895 | -1.6% | 156,618 | +2.0% | 3.28% | -7.5% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,237,409 | -0.5% | 67,970 | +1.0% | 1.64% | -6.4% | |
| MCD | Buy | MCDONALDS CORP | $1,293,011 | +362.0% | 4,333 | +332.9% | 0.66% | +334.4% |
| NEE | NEXTERA ENERGY INC | $1,247,525 | -3.7% | 16,813 | 0.0% | 0.63% | -9.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $939,417 | +4.1% | 39,061 | +2.1% | 0.48% | -2.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $821,860 | – | 6,866 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $648,399 | – | 5,360 | +100.0% | 0.33% | – |
| MSFT | Sell | MICROSOFT CORP | $455,983 | +16.1% | 1,339 | -1.7% | 0.23% | +9.0% |
| IWV | ISHARES TRrussell 3000 etf | $415,461 | +8.1% | 1,633 | 0.0% | 0.21% | +1.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $412,364 | +7.9% | 1,872 | 0.0% | 0.21% | +1.5% | |
| SDY | SPDR SER TRs&p divid etf | $324,714 | -0.9% | 2,649 | 0.0% | 0.16% | -6.8% | |
| AAPL | Buy | APPLE INC | $316,753 | +19.8% | 1,633 | +1.8% | 0.16% | +12.6% |
| PG | PROCTER AND GAMBLE CO | $304,542 | +2.1% | 2,007 | 0.0% | 0.16% | -3.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $266,032 | -73.5% | 2,716 | -73.0% | 0.14% | -75.1% |
| PAYX | PAYCHEX INC | $262,671 | -2.4% | 2,348 | 0.0% | 0.13% | -8.3% | |
| CPK | CHESAPEAKE UTILS CORP | $246,211 | -7.0% | 2,069 | 0.0% | 0.12% | -12.6% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $218,418 | – | 3,099 | +100.0% | 0.11% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $119,852 | -16.0% | 13,635 | 0.0% | 0.06% | -20.8% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $99,857 | – | 13,332 | +100.0% | 0.05% | – |
| CANO | CANO HEALTH INC | $82,010 | +52.7% | 59,000 | 0.0% | 0.04% | +44.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.