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CIK: 0001965150
Total reported value
$355.8M
$355.8M
28 檔
64.4%
The Q2 2024 SEC filing reveals that Core Wealth Management, Inc. held a total portfolio value of $355.8M, covering 28 public equity positions.
During Q2 2024, Core Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 39.67% | +0.92% | +2.30% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 23.34% | -0.97% | +4.51% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 22.74% | -0.57% | +10.05% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.05% | +0.19% | +12.20% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.09% | +0.42% | +6.84% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.66% | +0.02% | -7.43% | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.08% | -0.03% | +273.66% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.12% | +66.29% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.50% | +0.03% | +0.45% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.06% | -5.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.03% | +6.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | +12.81% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.01% | +166.40% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 0.26% | -0.02% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.01% | +1.71% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | — | — | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.14% | — | -48.34% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | -0.02% | -4.81% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | -0.06% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.01% | -3.63% | |
| 24 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.09% | — | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.08% | +0.12% | NEW | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | +0.01% | — | |
| 28 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Core Wealth Management, Inc. reported a total U.S. public equity portfolio value of $355.8M across 28 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFCF) accounted for 64.4% of total reported equity market value during Q2 2024.
During Q2 2024, Core Wealth Management, Inc.'s top holdings by market value included DFAC (39.7%)、DFAX (23.3%)、DFCF (22.7%). The largest single position, DFAC, represented 39.7% of total portfolio value.
In Q2 2024, Core Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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