SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Core Wealth Management, Inc.

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

Reported Value
$197M
Q2 2023
Positions
24
Filings on Record
15
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Core Wealth Management, Inc. reported $197M in U.S.-listed holdings across 24 positions for Q2 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 39.8% of reported value.

Compared with Q1 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+97.9%
share of reported value
Largest Position
+39.8%
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: 97.0%Common Stock: 2.8%Other: 0.1%REIT: 0.1%
  • ETP · 97.0% · $191M
  • Common Stock · 2.8% · $6M
  • Other · 0.1% · $201,862
  • REIT · 0.1% · $99,857

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+6.9K6.9K+$821,860$821,860
GOOGALPHABET INCNEW+5.4K5.4K+$648,399$648,399
ISHARES TRNEW+3.1K3.1K+$218,418$218,418
EMPIRE ST RLTY TR INCNEW+13.3K13.3K+$99,857$99,857
MCDMCDONALDS CORPADDED+3.3K4.3K+$1M$1M
ISHARES TRTRIMMED−7.4K2.7K−$737,642$266,032
DFARDIMENSIONAL ETF TRUSTADDED+38.6K332.8K+$839,814$7M
DFCFDIMENSIONAL ETF TRUSTADDED+63.0K1.10M+$2M$46M

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

Holdings — Q2 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · CORE FIXED INCOM · US REAL ESTATE E · INFLATION PROTE · NATL MUN BD ETF · EMERGING MKTS CO96.17%$189M6.61M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.75%$1M12.2K
3MCDMCDONALDS CORPCOM0.66%$1M4.3K
4NEENEXTERA ENERGY INCCOM0.63%$1M16.8K
5ISHARES TRRUSSELL 3000 ETF · CORE US AGGBD ET · S&P 500 GRWT ETF0.46%$899,9117.4K
6MSFTMICROSOFT CORPCOM0.23%$455,9831.3K
7VANGUARD INDEX FDSTOTAL STK MKT0.21%$412,3641.9K
8SPDR SER TRS&P DIVID ETF0.16%$324,7142.6K
9AAPLAPPLE INCCOM0.16%$316,7531.6K
10PGPROCTER AND GAMBLE COCOM0.15%$304,5422.0K
11PAYXPAYCHEX INCCOM0.13%$262,6712.3K
12CPKCHESAPEAKE UTILS CORPCOM0.12%$246,2112.1K
13CHARGEPOINT HOLDINGS INCCOM CL A0.06%$119,85213.6K
14EMPIRE ST RLTY TR INCCL A0.05%$99,85713.3K
15CANO HEALTH INCCOM CL A0.04%$82,01059.0K

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 ↗.