Core Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Core Wealth Management, Inc.

Investment Activity

Core Wealth Management, Inc. has $246.48 million in total holdings as of June 30, 2024.
Core Wealth Management, Inc. owns shares of 28 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 6.56% of the portfolio was purchased this quarter.
About 0.29% of the portfolio was sold this quarter.
This quarter, Core Wealth Management, Inc. has purchased 23 new stocks and bought additional shares in 12 stocks.
Core Wealth Management, Inc. sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $97,769,296
Dimensional World ex U.S. Core Equity 2 ETF: $57,522,355
Dimensional Core Fixed Income ETF: $56,061,203
Dimensional US Real Estate ETF: $9,973,647
Dimensional Inflation-Protected Securities ETF: $7,607,602

Largest New Holdings this Quarter

Dimensional Short-Duration Fixed Income ETF: $631,868 Holding
NVIDIA: $326,146 Holding
iShares Core U.S. Aggregate Bond ETF: $229,376 Holding
Palo Alto Networks: $204,084 Holding
Vanguard Growth ETF: $202,339 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 123,269 shares (about $5.12M)
Dimensional World ex U.S. Core Equity 2 ETF: 97,718 shares (about $2.48M)
Dimensional U.S. Core Equity 2 ETF: 68,233 shares (about $2.20M)
DIMENSIONAL ETF TRUST: 38,356 shares (about $1.94M)
Dimensional US Real Estate ETF: 49,068 shares (about $1.08M)

Largest Sales this Quarter

Dimensional National Municipal Bond ETF: 6,894 shares (about $329.33K)
Dimensional Global Real Estate ETF: 12,725 shares (about $318.00K)
McDonald's: 204 shares (about $51.99K)
SPDR S&P Dividend ETF: 116 shares (about $14.75K)
Procter & Gamble: 51 shares (about $8.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$97,769,296	$2,199,832 ▲	2.3%	3,032,546	39.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$57,522,355	$2,483,991 ▲	4.5%	2,262,878	23.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$56,061,203	$5,120,593 ▲	10.1%	1,349,572	22.7%	ETF
DFAR Dimensional US Real Estate ETF	$9,973,647	$1,084,403 ▲	12.2%	451,296	4.0%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$7,607,602	$487,366 ▲	6.8%	186,301	3.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$4,103,394	$329,326 ▼	-7.4%	85,899	1.7%	ETF
DIMENSIONAL ETF TRUST	$2,653,707	$1,943,512 ▲	273.7%	52,372	1.1%	ULTRASHORT FIXED
NEE NextEra Energy	$1,775,561	$707,817 ▲	66.3%	25,075	0.7%	Utilities
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,232,440	$5,480 ▲	0.4%	46,107	0.5%	ETF
MCD McDonald's	$820,330	$51,987 ▼	-6.0%	3,219	0.3%	Retail/Wholesale
GOOGL Alphabet	$818,946	$48,270 ▲	6.3%	4,496	0.3%	Computer and Technology
MSFT Microsoft	$681,152	$77,322 ▲	12.8%	1,524	0.3%	Computer and Technology
AMZN Amazon.com	$643,523	$401,960 ▲	166.4%	3,330	0.3%	Retail/Wholesale
DFSD Dimensional Short-Duration Fixed Income ETF	$631,868	$631,868 ▲	New Holding	13,444	0.3%	ETF
AAPL Apple	$625,201	$10,532 ▲	1.7%	2,968	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$554,281		0.0%	2,072	0.2%	ETF
IWV iShares Russell 3000 ETF	$436,950		0.0%	1,416	0.2%	ETF
DFGR Dimensional Global Real Estate ETF	$339,839	$317,998 ▼	-48.3%	13,599	0.1%	ETF
NVDA NVIDIA	$326,146	$326,146 ▲	New Holding	2,640	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$292,260	$14,753 ▼	-4.8%	2,298	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$286,781		0.0%	3,099	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$229,376	$229,376 ▲	New Holding	2,363	0.1%	Finance
PG Procter & Gamble	$223,137	$8,411 ▼	-3.6%	1,353	0.1%	Consumer Staples
CPK Chesapeake Utilities	$219,728		0.0%	2,069	0.1%	Utilities
DFAT Dimensional U.S. Targeted Value ETF	$208,798		0.0%	4,025	0.1%	ETF
PANW Palo Alto Networks	$204,084	$204,084 ▲	New Holding	602	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$202,339	$202,339 ▲	New Holding	541	0.1%	ETF
CHPT ChargePoint	$33,116		0.0%	21,931	0.0%	Auto/Tires/Trucks