Core Wealth Management

Core Wealth Management as of March 31, 2024

Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 23 positions in its portfolio as reported in the March 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) 41.1 $95M 3.0M 31.95
Dimensional Etf Trust World Ex Us Core (DFAX) 23.9 $55M 2.2M 25.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 22.3 $51M 1.2M 41.95
Dimensional Etf Trust Us Real Estate E (DFAR) 3.9 $9.0M 402k 22.37
Dimensional Etf Trust Inflation Prote (DFIP) 3.1 $7.2M 174k 41.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.9 $4.5M 93k 48.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.2M 46k 25.49
McDonald's Corporation (MCD) 0.4 $965k 3.4k 281.95
Nextera Energy (NEE) 0.4 $964k 15k 63.91
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $709k 14k 50.57
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $672k 26k 25.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $639k 4.2k 150.93
Microsoft Corporation (MSFT) 0.2 $568k 1.4k 420.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $539k 2.1k 259.90
Apple (AAPL) 0.2 $500k 2.9k 171.48
Ishares Tr Russell 3000 Etf (IWV) 0.2 $425k 1.4k 299.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $317k 2.4k 131.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $262k 3.1k 84.44
Procter & Gamble Company (PG) 0.1 $228k 1.4k 162.25
Amazon (AMZN) 0.1 $226k 1.3k 180.38
Chesapeake Utilities Corporation (CPK) 0.1 $222k 2.1k 107.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $219k 4.0k 54.44
Chargepoint Holdings Com Cl A (CHPT) 0.0 $42k 22k 1.90