13F-HR filed by Core Wealth Management, Inc.
Core Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 21 holding rows worth $209,434,306.
- Accession
- 0001705819-24-000014
- Filer
- CIK 1965150
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 21 entries on the cover page, a total value of $209,434,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,434,306 with VALUE read as dollars as filed, 13F file number 028-22918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,877,020 | $84,095,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,053,451 | $50,145,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 938,863 | $39,807,799 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,694 | $9,497,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 368,002 | $8,368,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 164,741 | $6,800,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 76,136 | $3,693,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 45,354 | $1,132,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,423 | $1,014,954 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,891 | $904,479 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 26,342 | $684,365 | dollars as filed | |
| VTI | 922908769 | COM | 2,553 | $605,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,071 | $568,678 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,408 | $385,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 982 | $369,271 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,649 | $331,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,670 | $321,525 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,099 | $232,735 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,069 | $218,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,025 | $210,650 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,015 | $46,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-24-000014 | this filing | 2024-02-02 | acceptance time not in the bulk data set |