Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- −4 vs. Q2 2023
- Portfolio value
- $193.4M
- −$3.59M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,948,356 | $77.2M | 39.9% | +57,700+2.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,067,118 | $46.6M | 24.1% | +47,732+2.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,144,923 | $46.2M | 23.9% | +40,798+3.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 358,196 | $6.99M | 3.6% | +25,367+7.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 162,425 | $6.46M | 3.3% | +5,807+3.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 90,397 | $4.20M | 2.2% | +22,427+33.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 44,003 | $1.03M | 0.5% | +4,942+12.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,423 | $901.8K | 0.5% | −910−21.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,555 | $891.1K | 0.5% | −1,258−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,071 | $532.7K | 0.3% | −2,795−40.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,872 | $397.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,408 | $344.9K | 0.2% | −225−13.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 982 | $310.1K | 0.2% | −357−26.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,649 | $304.7K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,670 | $285.9K | 0.1% | +37+2.3% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,835 | $220.4K | 0.1% | +9,835 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 2,069 | $202.2K | 0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,635 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 59,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 5,360 | $648.4K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 2,007 | $304.5K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,716 | $266.0K | 0.1% | – |
| PAYXPaychex Inc | Stock | 2,348 | $262.7K | 0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,332 | $99.9K | 0.1% | History |