Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- +4 vs. Q1 2023
- Portfolio value
- $197.0M
- +$11.8M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,890,656 | $78.5M | 39.8% | +32,144+1.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,019,386 | $47.1M | 23.9% | +37,946+1.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,104,125 | $46.1M | 23.4% | +62,975+6.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 332,829 | $7.16M | 3.6% | +38,614+13.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 156,618 | $6.47M | 3.3% | +3,126+2.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 67,970 | $3.24M | 1.6% | +660+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 4,333 | $1.29M | 0.7% | +3,332+332.9% | Added | History |
| NEENextera Energy Inc | Stock | 16,813 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 39,061 | $939.4K | 0.5% | +819+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,866 | $821.9K | 0.4% | +6,866 | New | History |
| GOOGAlphabet Inc. | Stock | 5,360 | $648.4K | 0.3% | +5,360 | New | History |
| MSFTMicrosoft Corp | Stock | 1,339 | $456.0K | 0.2% | −23−1.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,633 | $415.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,872 | $412.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,649 | $324.7K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,633 | $316.8K | 0.2% | +29+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,007 | $304.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,716 | $266.0K | 0.1% | −7,357−73.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,348 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 2,069 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $218.4K | 0.1% | +3,099 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,635 | $119.9K | 0.1% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,332 | $99.9K | 0.1% | +13,332 | New | History |
| CANOCano Health, Inc. | COM CL A | 59,000 | $82.0K | <0.1% | 00.0% | Unchanged | History |