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 91.63% of Core Wealth Management's stock portfolio.
  • Added to shares of these 8 stocks: AGG (+$9.5M), DFGR, DFAR, DFAT, VTI, DFIP, DFEM, CHPT.
  • Started 2 new stock positions in DFAT, AGG.
  • Reduced shares in these 6 stocks: DFCF (-$8.7M), DFAC, DFNM, DFAX, NEE, Cano Health.
  • Sold out of its position in Cano Health.
  • Core Wealth Management was a net seller of stock by $-1.2M.
  • Core Wealth Management has $209M in assets under management (AUM), dropping by 8.30%.
  • Central Index Key (CIK): 0001965150

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Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 21 positions in its portfolio as reported in the December 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) 40.2 $84M -2% 2.9M 29.23
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Dimensional Etf Trust World Ex Us Core (DFAX) 23.9 $50M 2.1M 24.42
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Dimensional Etf Trust Core Fixed Incom (DFCF) 19.0 $40M -17% 939k 42.40
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Ishares Tr Core Us Aggbd Et (AGG) 4.5 $9.5M NEW 96k 99.25
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Dimensional Etf Trust Us Real Estate E (DFAR) 4.0 $8.4M +2% 368k 22.74
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Dimensional Etf Trust Inflation Prote (DFIP) 3.2 $6.8M 165k 41.28
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $3.7M -15% 76k 48.51
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.1M +3% 45k 24.96
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McDonald's Corporation (MCD) 0.5 $1.0M 3.4k 296.51
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Nextera Energy (NEE) 0.4 $905k -4% 15k 60.74
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Dimensional Etf Trust Global Real Est (DFGR) 0.3 $684k +167% 26k 25.98
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $606k +36% 2.6k 237.22
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $569k 4.1k 139.69
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $385k 1.4k 273.66
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Microsoft Corporation (MSFT) 0.2 $369k 982.00 376.04
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $331k 2.6k 124.97
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Apple (AAPL) 0.2 $322k 1.7k 192.53
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $233k 3.1k 75.10
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Chesapeake Utilities Corporation (CPK) 0.1 $219k 2.1k 105.63
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $211k NEW 4.0k 52.34
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $47k +46% 20k 2.34
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Past Filings by Core Wealth Management

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