Core Wealth Management

Core Wealth Management as of March 31, 2023

Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 39.3 $73M 2.9M 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 24.7 $46M 2.0M 23.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 23.9 $44M 1.0M 42.50
Dimensional Etf Trust Inflation Prote (DFIP) 3.5 $6.6M 154k 42.83
Dimensional Etf Trust Us Real Estate E (DFAR) 3.4 $6.3M 294k 21.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $3.3M 67k 48.31
Nextera Energy (NEE) 0.7 $1.3M 17k 77.08
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.0M 10k 99.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $902k 38k 23.59
Microsoft Corporation (MSFT) 0.2 $393k 1.4k 288.30
Ishares Tr Russell 3000 Etf (IWV) 0.2 $384k 1.6k 235.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $382k 1.9k 204.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $328k 2.6k 123.71
Procter & Gamble Company (PG) 0.2 $298k 2.0k 148.69
McDonald's Corporation (MCD) 0.2 $280k 1.0k 279.61
Paychex (PAYX) 0.1 $269k 2.3k 114.59
Chesapeake Utilities Corporation (CPK) 0.1 $265k 2.1k 127.99
Apple (AAPL) 0.1 $265k 1.6k 164.90
Chargepoint Holdings Com Cl A (CHPT) 0.1 $143k 14k 10.47
Cano Health Com Cl A 0.0 $54k 59k 0.91