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CIK: 0001965150
Total reported value
$355.8M
$355.8M
29 檔
65.0%
At the close of Q4 2024, Core Wealth Management, Inc. disclosed equity holdings valued at approximately $355.8M, spread across 29 reported holdings.
Core Wealth Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 39.91% | +0.92% | -2.64% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 22.25% | -0.97% | +1.22% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 19.49% | -0.57% | -10.46% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.55% | -0.06% | +4980.36% | |
| 5 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.13% | +0.19% | +0.69% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.19% | +0.42% | +8.20% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.68% | +0.02% | +4.71% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.12% | -3.04% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.47% | +0.03% | +0.02% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.06% | -3.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | -3.45% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.01% | -0.37% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.01% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.02% | — | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 0.25% | -0.02% | -0.48% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | — | — | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.23% | -0.03% | -77.93% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | -4.83% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | — | -0.71% | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.14% | — | +2.15% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.13% | +0.01% | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | — | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | -0.02% | — | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.10% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.01% | -0.96% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.09% | — | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | +0.12% | NEW | |
| 29 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +4.5% | +4980.36% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.2% | -2.64% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | NEW | New buy |
| 4 | DFAI | Dimensional International Co | +0.1% | NEW | New buy |
| 5 | DFIP | Dimensional Inflation-protec | +0.1% | +8.20% | Add |
| 6 | DFAR | Dimensional US Real Est ETF | +0.1% | +0.69% | Add |
| 7 | AAPL | Apple Inc | 0% | -0.37% | Trim |
| 8 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 9 | DFNM | Dimensional National Muni Bd | 0% | +4.71% | Add |
| 10 | MCD | Mcdonald's CORP | 0% | -3.76% | Trim |
| 11 | CPK | Chesapeake Utilities CORP | 0% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 13 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 14 | PANW | Palo Alto Networks Inc | 0% | +100.00% | Add |
| 15 | IWV | Ishares Russell 3000 ETF | — | -0.71% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | -4.83% | Trim |
| 18 | DFGR | Dim Global Real Estate ETF | — | +2.15% | Add |
| 19 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 20 | CHPT | ChargePoint Holdings, Inc. | — | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | — | -0.96% | Trim |
| 22 | DFSD | Dimensional Short Duration | 0% | -0.48% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -3.45% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.02% | Add |
| 26 | NEE | Nextera Energy Inc | 0% | -3.04% | Trim |
| 27 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 28 | DUSB | Dimension Ultrashort Fi ETF | -0.9% | -77.93% | Trim |
| 29 | DFAX | Dimensional World Ex US Core | -1.1% | +1.22% | Add |
| 30 | DFCF | Dimensional Core Fixed Inc | -3.3% | -10.46% | Trim |
According to official SEC Form 13F filings, Core Wealth Management, Inc. reported a total U.S. public equity portfolio value of $355.8M across 29 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFCF) accounted for 65.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
VEU
市值: $614.4K
Top Position Liquidated / Trimmed
VUG
前期市值: $202.3K
During Q4 2024, Core Wealth Management, Inc.'s top holdings by market value included DFAC (39.9%)、DFAX (22.3%)、DFCF (19.5%). The largest single position, DFAC, represented 39.9% of total portfolio value.
In Q4 2024, Core Wealth Management, Inc. made 22 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 1 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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