Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 17
- No filing for Q3 2022
- Portfolio value
- $177.1M
- No filing for Q3 2022
Core Wealth Management, Inc. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,870,854 | $69.7M | 39.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,982,025 | $42.8M | 24.2% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,025,556 | $42.6M | 24.1% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 152,935 | $6.29M | 3.6% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 283,301 | $5.99M | 3.4% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 76,428 | $3.65M | 2.1% | – | – | – |
| NEENextera Energy Inc | Stock | 16,813 | $1.41M | 0.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,187 | $1.28M | 0.7% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,257 | $859.3K | 0.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,633 | $360.3K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,872 | $357.9K | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,649 | $331.4K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,362 | $326.6K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,007 | $304.2K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 2,436 | $281.5K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,001 | $263.8K | 0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 2,069 | $244.5K | 0.1% | – | – | History |