Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- +3 vs. Q4 2022
- Portfolio value
- $185.2M
- +$8.13M (+4.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,858,512 | $72.8M | 39.3% | −12,342−0.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,981,440 | $45.7M | 24.7% | −5850.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,041,150 | $44.2M | 23.9% | +15,594+1.5% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 153,492 | $6.57M | 3.5% | +557+0.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 294,215 | $6.32M | 3.4% | +10,914+3.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 67,310 | $3.25M | 1.8% | −9,118−11.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,813 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,073 | $1.00M | 0.5% | −3,114−23.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,242 | $902.1K | 0.5% | −150.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,362 | $392.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,633 | $384.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,872 | $382.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,649 | $327.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,007 | $298.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,001 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,348 | $269.1K | 0.1% | −88−3.6% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 2,069 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,604 | $264.5K | 0.1% | +1,604 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,635 | $142.8K | 0.1% | +13,635 | New | History |
| CANOCano Health, Inc. | COM CL A | 59,000 | $53.7K | <0.1% | +59,000 | New | History |