Core Wealth Management

Core Wealth Management as of March 31, 2025

Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 37.3 $97M 2.9M 32.99
Dimensional Etf Trust World Ex Us Core (DFAX) 23.4 $61M 2.3M 26.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 22.9 $60M 1.4M 42.06
Dimensional Etf Trust Us Real Estate E (DFAR) 4.1 $11M 448k 23.77
Dimensional Etf Trust Inflation Prote (DFIP) 3.4 $8.8M 209k 42.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.1 $5.6M 118k 47.57
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.9M 29k 98.92
Nextera Energy (NEE) 0.7 $1.7M 24k 70.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.4M 52k 26.46
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $1.2M 23k 50.73
McDonald's Corporation (MCD) 0.4 $963k 3.1k 312.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $877k 1.6k 532.58
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $824k 17k 47.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Apple (AAPL) 0.3 $657k 3.0k 222.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $651k 4.2k 154.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $649k 11k 60.66
Amazon (AMZN) 0.2 $634k 3.3k 190.26
Microsoft Corporation (MSFT) 0.2 $597k 1.6k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $550k 2.0k 274.84
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $525k 20k 26.26
Ishares Tr Russell 3000 Etf (IWV) 0.2 $437k 1.4k 317.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $335k 11k 31.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $312k 2.3k 135.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $288k 3.1k 92.83
NVIDIA Corporation (NVDA) 0.1 $286k 2.6k 108.38
Procter & Gamble Company (PG) 0.1 $227k 1.3k 170.42
Tradeweb Mkts Cl A (TW) 0.1 $223k 1.5k 148.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $207k 4.0k 51.50
Palo Alto Networks (PANW) 0.1 $206k 1.2k 170.64
Chargepoint Holdings Com Cl A 0.0 $13k 22k 0.60