SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Core Wealth Management, Inc.

CIK 0001965150 · 4600 MILITARY TRAIL, SUITE 215, JUPITER, FL, 33458 · 561-491-0231

Reported Value
$177M
Q4 2022
Positions
17
Filings on Record
15
2019–present window
Filed
Feb 15, 2023
amendment (RESTATEMENT)

Summary

Core Wealth Management, Inc. reported $177M in U.S.-listed holdings across 17 positions for Q4 2022.

The portfolio is heavily concentrated: DFAC alone accounts for 39.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+98.8%
share of reported value
Largest Position
+39.4%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $177MQ4 ’22Q1 ’23: $185MQ2 ’23: $197MQ2 ’23Q3 ’23: $193MQ4 ’23: $209MQ4 ’23Q1 ’24: $231MQ2 ’24: $246MQ2 ’24Q3 ’24: $246MQ4 ’24: $256MQ4 ’24Q1 ’25: $261MQ2 ’25: $284MQ2 ’25Q3 ’25: $311MQ4 ’25: $321MQ4 ’25Q1 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.4%Common Stock: 1.6%
  • ETP · 98.4% · $174M
  • Common Stock · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+2.87M2.87M+$70M$70M
DFAXDIMENSIONAL ETF TRUSTNEW+1.98M1.98M+$43M$43M
DFCFDIMENSIONAL ETF TRUSTNEW+1.03M1.03M+$43M$43M
DFIPDIMENSIONAL ETF TRUSTNEW+152.9K152.9K+$6M$6M
DFARDIMENSIONAL ETF TRUSTNEW+283.3K283.3K+$6M$6M
DIMENSIONAL ETF TRUSTNEW+76.4K76.4K+$4M$4M
NEENEXTERA ENERGY INCNEW+16.8K16.8K+$1M$1M
ISHARES TRNEW+13.2K13.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · CORE FIXED INCOM · INFLATION PROTE · US REAL ESTATE E · NATL MUN BD ETF · EMERGING MKTS CO97.09%$172M6.43M
2ISHARES TRCORE US AGGBD ET · RUSSELL 3000 ETF0.93%$2M14.8K
3NEENEXTERA ENERGY INCCOM0.79%$1M16.8K
4VANGUARD INDEX FDSTOTAL STK MKT0.20%$357,9081.9K
5SPDR SER TRS&P DIVID ETF0.19%$331,4162.6K
6MSFTMICROSOFT CORPCOM0.18%$326,6351.4K
7PGPROCTER AND GAMBLE COCOM0.17%$304,1812.0K
8PAYXPAYCHEX INCCOM0.16%$281,5042.4K
9MCDMCDONALDS CORPCOM0.15%$263,7941.0K
10CPKCHESAPEAKE UTILS CORPCOM0.14%$244,5142.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M40Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M41Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M34Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M31Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$261M31Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$256M29Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$246M28Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$246M28Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M23Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M21Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$193M20Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$197M24Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$185M20Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$177M17Feb 15, 2023RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.