Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 23
- +2 vs. Q4 2023
- Portfolio value
- $230.6M
- +$21.1M (+10.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,964,313 | $94.7M | 41.1% | +87,293+3.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,165,160 | $55.1M | 23.9% | +111,709+5.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,226,303 | $51.4M | 22.3% | +287,440+30.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 402,228 | $9.00M | 3.9% | +34,226+9.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 174,366 | $7.19M | 3.1% | +9,625+5.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 92,793 | $4.46M | 1.9% | +16,657+21.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 45,902 | $1.17M | 0.5% | +548+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,423 | $965.1K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,079 | $963.7K | 0.4% | +188+1.3% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 14,016 | $708.8K | 0.3% | +14,016 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,324 | $672.1K | 0.3% | −18−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,231 | $638.6K | 0.3% | +160+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,351 | $568.4K | 0.2% | +369+37.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,072 | $538.5K | 0.2% | −481−18.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,918 | $500.4K | 0.2% | +1,248+74.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,416 | $424.8K | 0.2% | +8+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,414 | $316.8K | 0.1% | −235−8.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $261.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,404 | $227.8K | 0.1% | +1,404 | New | History |
| AMZNAmazon Com Inc | Stock | 1,250 | $225.5K | 0.1% | +1,250 | New | History |
| CPKChesapeake Utilities Corp | COM | 2,069 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $219.1K | 0.1% | 00.0% | Unchanged | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,931 | $41.7K | <0.1% | +1,916+9.6% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,694 | $9.50M | 4.5% | – |