Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- +5 vs. Q1 2024
- Portfolio value
- $246.5M
- +$15.9M (+6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,931 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 541 | $202.3K | 0.1% | +541 | New | – |
| PANWPalo Alto Networks Inc | Stock | 602 | $204.1K | 0.1% | +602 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $208.8K | 0.1% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 2,069 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,353 | $223.1K | 0.1% | −51−3.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,363 | $229.4K | 0.1% | +2,363 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $286.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,298 | $292.3K | 0.1% | −116−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,640 | $326.1K | 0.1% | +2,640 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,599 | $339.8K | 0.1% | −12,725−48.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,416 | $436.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,072 | $554.3K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,968 | $625.2K | 0.3% | +50+1.7% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,444 | $631.9K | 0.3% | +13,444 | New | – |
| AMZNAmazon Com Inc | Stock | 3,330 | $643.5K | 0.3% | +2,080+166.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,524 | $681.2K | 0.3% | +173+12.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,496 | $818.9K | 0.3% | +265+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,219 | $820.3K | 0.3% | −204−6.0% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 46,107 | $1.23M | 0.5% | +205+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 25,075 | $1.78M | 0.7% | +9,996+66.3% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 52,372 | $2.65M | 1.1% | +38,356+273.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 85,899 | $4.10M | 1.7% | −6,894−7.4% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 186,301 | $7.61M | 3.1% | +11,935+6.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 451,296 | $9.97M | 4.0% | +49,068+12.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,349,572 | $56.1M | 22.7% | +123,269+10.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,262,878 | $57.5M | 23.3% | +97,718+4.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,032,546 | $97.8M | 39.7% | +68,233+2.3% | Added | – |