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, DFAR, DFIP, and represent 92.88% of Core Wealth Management's stock portfolio.
  • Core Wealth Management has $247M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001965150

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Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 28 positions in its portfolio as reported in the September 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) 39.7 $98M 3.0M 32.24
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Dimensional Etf Trust World Ex Us Core (DFAX) 23.3 $58M 2.3M 25.42
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Dimensional Etf Trust Core Fixed Incom (DFCF) 22.7 $56M 1.3M 41.54
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Dimensional Etf Trust Us Real Estate E (DFAR) 4.0 $10M 451k 22.10
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Dimensional Etf Trust Inflation Prote (DFIP) 3.1 $7.6M 186k 40.84
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $4.1M 86k 47.77
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.1 $2.7M 52k 50.67
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Nextera Energy (NEE) 0.7 $1.8M 25k 70.81
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.2M 46k 26.73
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McDonald's Corporation (MCD) 0.3 $820k 3.2k 254.84
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $819k 4.5k 182.15
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Microsoft Corporation (MSFT) 0.3 $681k 1.5k 446.95
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Amazon (AMZN) 0.3 $644k 3.3k 193.25
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Dimensional Etf Trust Short Duration F (DFSD) 0.3 $632k 13k 47.00
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Apple (AAPL) 0.3 $625k 3.0k 210.65
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $554k 2.1k 267.51
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $437k 1.4k 308.58
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Dimensional Etf Trust Global Real Est (DFGR) 0.1 $340k 14k 24.99
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NVIDIA Corporation (NVDA) 0.1 $326k 2.6k 123.54
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $292k 2.3k 127.18
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $287k 3.1k 92.54
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $229k 2.4k 97.07
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Procter & Gamble Company (PG) 0.1 $223k 1.4k 164.92
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Chesapeake Utilities Corporation (CPK) 0.1 $220k 2.1k 106.20
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $209k 4.0k 51.88
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Palo Alto Networks (PANW) 0.1 $204k 602.00 339.01
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Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 541.00 374.01
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $33k 22k 1.51
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Past Filings by Core Wealth Management

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