13F Filings for Core Wealth Management, Inc. (CIK: 1965150)
View the most recent portfolio holdings disclosed by Core Wealth Management, Inc. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| DFAC - DIMENSIONAL ETF TRUST(Class: US CORE EQUITY 2) | 2.99M | $107.24M | 37.81% | Increased | 43.59K (1.0%, $9.97M) |
| DFAX - DIMENSIONAL ETF TRUST(Class: WORLD EX US CORE) | 2.40M | $70.47M | 24.85% | Increased | 69.04K (2.0%, $9.41M) |
| DFCF - DIMENSIONAL ETF TRUST(Class: CORE FIXED INCOM) | 1.52M | $64.10M | 22.60% | Increased | 95.25K (6.0%, $4.31M) |
| DFAR - DIMENSIONAL ETF TRUST(Class: US REAL ESTATE E) | 457.90K | $10.74M | 3.79% | Increased | 9.93K (2.0%, $93.96K) |
| DFIP - DIMENSIONAL ETF TRUST(Class: INFLATION PROTE) | 222.73K | $9.31M | 3.28% | Increased | 13.32K (6.0%, $494.02K) |
| DFNM - DIMENSIONAL ETF TRUST(Class: NATL MUN BD ETF) | 110.15K | $5.22M | 1.84% | Decreased | 7.61K (6.0%, $377.43K) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 26.69K | $2.65M | 0.93% | Decreased | 2.63K (8.0%, $252.78K) |
| NEE - NEXTERA ENERGY INC(Class: COM) | 24.42K | $1.70M | 0.60% | Increased | 204 (0.0%, $21.43K) |
| DFEM - DIMENSIONAL ETF TRUST(Class: EMERGING MKTS CO) | 44.26K | $1.31M | 0.46% | Decreased | 7.46K (14.0%, $54.97K) |
| DUSB - DIMENSIONAL ETF TRUST(Class: ULTRASHORT FIXED) | 23.28K | $1.18M | 0.42% | Increased | 585 (2.0%, $30.14K) |
| MCD - MCDONALDS CORP(Class: COM) | 3.04K | $889.07K | 0.31% | Decreased | 40 (1.0%, $73.96K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 1.62K | $787.43K | 0.28% | Decreased | 26 (1.0%, $89.73K) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 4.25K | $748.27K | 0.26% | Increased | 39 (0.0%, $97.70K) |
| AMZN - AMAZON COM INC(Class: COM) | 3.34K | $732.10K | 0.26% | Increased | 7 (0.0%, $98.54K) |
| BRK.A - BERKSHIRE HATHAWAY INC DEL(Class: CL A) | 1 | $728.80K | 0.26% | Unchanged | |
| MSFT - MICROSOFT CORP(Class: COM) | 1.44K | $718.26K | 0.25% | Decreased | 146 (9.0%, $121.39K) |
| DFSD - DIMENSIONAL ETF TRUST(Class: SHORT DURATION F) | 13.30K | $638.49K | 0.23% | Decreased | 4.04K (23.0%, $185.37K) |
| DFGR - DIMENSIONAL ETF TRUST(Class: GLOBAL REAL EST) | 22.19K | $595.38K | 0.21% | Increased | 2.20K (10.0%, $70.34K) |
| AAPL - APPLE INC(Class: COM) | 2.61K | $535.64K | 0.19% | Decreased | 346 (11.0%, $121.28K) |
| IWV - ISHARES TR(Class: RUSSELL 3000 ETF) | 1.38K | $483.18K | 0.17% | Unchanged | |
| NVDA - NVIDIA CORPORATION(Class: COM) | 2.71K | $427.52K | 0.15% | Increased | 66 (2.0%, $141.40K) |
| DFAI - DIMENSIONAL ETF TRUST(Class: INTL CORE EQT MK) | 10.68K | $369.17K | 0.13% | Decreased | 51 (0.0%, $34.08K) |
| IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 3.10K | $341.20K | 0.12% | Unchanged | |
| SDY - SPDR SERIES TRUST(Class: SP DIVID ETF) | 2.30K | $311.91K | 0.11% | Unchanged | |
| DFAU - DIMENSIONAL ETF TRUST(Class: US CORE EQT MKT) | 6.05K | $256.19K | 0.09% | New | 6.05K ($256.19K) |