Core Wealth Management

Latest statistics and disclosures from Core Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFAX, DFCF, AGG, DFAR, and represent 90.34% of Core Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$11M), DFAX, DFIP, VEU, DFAI, DFNM, PANW, DFAR, DFGR, DFEM.
  • Started 2 new stock positions in DFAI, VEU.
  • Reduced shares in these 10 stocks: DFCF (-$5.8M), DFAC, DUSB, VUG, NEE, MCD, GOOGL, VTI, IWV, DFSD.
  • Sold out of its position in VUG.
  • Core Wealth Management was a net buyer of stock by $3.0M.
  • Core Wealth Management has $256M in assets under management (AUM), dropping by 3.81%.
  • Central Index Key (CIK): 0001965150

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Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 39.9 $102M -2% 3.0M 34.59
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Dimensional Etf Trust World Ex Us Core (DFAX) 22.3 $57M 2.3M 24.86
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Dimensional Etf Trust Core Fixed Incom (DFCF) 19.5 $50M -10% 1.2M 41.27
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Ishares Tr Core Us Aggbd Et (AGG) 4.5 $12M +4980% 120k 96.90
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Dimensional Etf Trust Us Real Estate E (DFAR) 4.1 $11M 454k 23.27
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Dimensional Etf Trust Inflation Prote (DFIP) 3.2 $8.2M +8% 202k 40.49
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $4.3M +4% 90k 47.77
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Nextera Energy (NEE) 0.7 $1.7M -3% 24k 71.69
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.2M 46k 26.19
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McDonald's Corporation (MCD) 0.4 $898k -3% 3.1k 289.89
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $822k -3% 4.3k 189.30
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Apple (AAPL) 0.3 $741k 3.0k 250.42
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Amazon (AMZN) 0.3 $731k 3.3k 219.39
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Microsoft Corporation (MSFT) 0.3 $642k 1.5k 421.50
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Dimensional Etf Trust Short Duration F (DFSD) 0.2 $627k 13k 46.88
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $614k NEW 11k 57.41
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $585k -77% 12k 50.59
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $572k -4% 2.0k 289.81
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $470k 1.4k 334.15
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Dimensional Etf Trust Global Real Est (DFGR) 0.1 $355k +2% 14k 25.54
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NVIDIA Corporation (NVDA) 0.1 $355k 2.6k 134.29
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $337k NEW 12k 29.20
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $315k 3.1k 101.53
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $304k 2.3k 132.10
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Chesapeake Utilities Corporation (CPK) 0.1 $251k 2.1k 121.35
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Procter & Gamble Company (PG) 0.1 $225k 1.3k 167.65
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $224k 4.0k 55.67
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Palo Alto Networks (PANW) 0.1 $219k +100% 1.2k 181.96
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $24k 22k 1.07
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Past Filings by Core Wealth Management

SEC 13F filings are viewable for Core Wealth Management going back to 2022