SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Core Wealth Management, Inc.

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

Reported Value
$185M
Q1 2023
Positions
20
Filings on Record
15
2019–present window
Filed
Apr 17, 2023
original filing

Summary

Core Wealth Management, Inc. reported $185M in U.S.-listed holdings across 20 positions for Q1 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 97.1% of reported value.

Compared with Q4 2022, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+97.1%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 98.2%Common Stock: 1.7%Other: 0.1%
  • ETP · 98.2% · $182M
  • Common Stock · 1.7% · $3M
  • Other · 0.1% · $196,448

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+1.6K1.6K+$264,500$264,500
CHARGEPOINT HOLDINGS INCNEW+13.6K13.6K+$142,758$142,758
CANO HEALTH INCNEW+59.0K59.0K+$53,690$53,690
ISHARES TRTRIMMED−3.1K10.1K−$275,333$1M
DIMENSIONAL ETF TRUSTTRIMMED−9.1K67.3K−$401,940$3M
DFARDIMENSIONAL ETF TRUSTHELD+10.9K294.2K+$330,857$6M
PAYXPAYCHEX INCHELD−882.3K−$12,447$269,057
DFCFDIMENSIONAL ETF TRUSTHELD+15.6K1.04M+$2M$44M

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

Holdings — Q1 2023

13 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 CO97.11%$180M6.43M
2ISHARES TRCORE US AGGBD ET · RUSSELL 3000 ETF0.75%$1M11.7K
3NEENEXTERA ENERGY INCCOM0.70%$1M16.8K
4MSFTMICROSOFT CORPCOM0.21%$392,6651.4K
5VANGUARD INDEX FDSTOTAL STK MKT0.21%$382,0751.9K
6SPDR SER TRS&P DIVID ETF0.18%$327,7082.6K
7PGPROCTER AND GAMBLE COCOM0.16%$298,4212.0K
8MCDMCDONALDS CORPCOM0.15%$279,8901.0K
9PAYXPAYCHEX INCCOM0.15%$269,0572.3K
10CPKCHESAPEAKE UTILS CORPCOM0.14%$264,8112.1K
11AAPLAPPLE INCCOM0.14%$264,5001.6K
12CHARGEPOINT HOLDINGS INCCOM CL A0.08%$142,75813.6K
13CANO HEALTH INCCOM CL A0.03%$53,69059.0K

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 ↗.