Core Wealth Management

Core Wealth Management as of June 30, 2023

Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 24 positions in its portfolio as reported in the June 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) 39.8 $79M 2.9M 27.15
Dimensional Etf Trust World Ex Us Core (DFAX) 23.9 $47M 2.0M 23.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 23.4 $46M 1.1M 41.73
Dimensional Etf Trust Us Real Estate E (DFAR) 3.6 $7.2M 333k 21.52
Dimensional Etf Trust Inflation Prote (DFIP) 3.3 $6.5M 157k 41.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $3.2M 68k 47.63
McDonald's Corporation (MCD) 0.7 $1.3M 4.3k 298.41
Nextera Energy (NEE) 0.6 $1.2M 17k 74.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $939k 39k 24.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $822k 6.9k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $648k 5.4k 120.97
Microsoft Corporation (MSFT) 0.2 $456k 1.3k 340.54
Ishares Tr Russell 3000 Etf (IWV) 0.2 $416k 1.6k 254.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $412k 1.9k 220.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $325k 2.6k 122.58
Apple (AAPL) 0.2 $317k 1.6k 193.97
Procter & Gamble Company (PG) 0.2 $305k 2.0k 151.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $266k 2.7k 97.95
Paychex (PAYX) 0.1 $263k 2.3k 111.87
Chesapeake Utilities Corporation (CPK) 0.1 $246k 2.1k 119.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $218k 3.1k 70.48
Chargepoint Holdings Com Cl A (CHPT) 0.1 $120k 14k 8.79
Empire St Rlty Tr Cl A (ESRT) 0.1 $100k 13k 7.49
Cano Health Com Cl A 0.0 $82k 59k 1.39