Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- +1 vs. Q3 2024
- Portfolio value
- $255.9M
- +$9.39M (+3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,952,458 | $102.1M | 39.9% | −80,088−2.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,290,539 | $56.9M | 22.3% | +27,661+1.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,208,441 | $49.9M | 19.5% | −141,131−10.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,049 | $11.6M | 4.5% | +117,686+4,980.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 454,417 | $10.6M | 4.1% | +3,121+0.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 201,570 | $8.16M | 3.2% | +15,269+8.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 89,948 | $4.30M | 1.7% | +4,049+4.7% | Added | – |
| NEENextera Energy Inc | Stock | 24,313 | $1.74M | 0.7% | −762−3.0% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 46,116 | $1.21M | 0.5% | +90.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,098 | $898.1K | 0.4% | −121−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,341 | $821.8K | 0.3% | −155−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 2,957 | $740.5K | 0.3% | −11−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,330 | $730.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,524 | $642.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,380 | $627.3K | 0.2% | −64−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,702 | $614.4K | 0.2% | +10,702 | New | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 11,559 | $584.8K | 0.2% | −40,813−77.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,972 | $571.5K | 0.2% | −100−4.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,406 | $469.8K | 0.2% | −10−0.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,891 | $354.8K | 0.1% | +292+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,640 | $354.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,553 | $337.3K | 0.1% | +11,553 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $314.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,298 | $303.6K | 0.1% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 2,069 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,340 | $224.7K | 0.1% | −13−1.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,204 | $219.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,931 | $23.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 541 | $202.3K | 0.1% | – |