Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- +1 vs. Q3 2023
- Portfolio value
- $209.4M
- +$16.1M (+8.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,877,020 | $84.1M | 40.2% | −71,336−2.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,053,451 | $50.1M | 23.9% | −13,667−0.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 938,863 | $39.8M | 19.0% | −206,060−18.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,694 | $9.50M | 4.5% | +95,694 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 368,002 | $8.37M | 4.0% | +9,806+2.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 164,741 | $6.80M | 3.2% | +2,316+1.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 76,136 | $3.69M | 1.8% | −14,261−15.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 45,354 | $1.13M | 0.5% | +1,351+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,423 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,891 | $904.5K | 0.4% | −664−4.3% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,342 | $684.4K | 0.3% | +16,507+167.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,553 | $605.6K | 0.3% | +681+36.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,071 | $568.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,408 | $385.3K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 982 | $369.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,649 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,670 | $321.5K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 2,069 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $210.7K | 0.1% | +4,025 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,015 | $46.8K | <0.1% | +6,380+46.8% | Added | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.