SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Core Wealth Management, Inc.

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

Reported Value
$193M
Q3 2023
Positions
20
Filings on Record
15
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Core Wealth Management, Inc. reported $193M in U.S.-listed holdings across 20 positions for Q3 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 39.9% of reported value.

Compared with Q2 2023, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+39.9%
Dimensional Etf
New / Exited
1 / 5
positions this quarter

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: 98.3%Common Stock: 1.6%Other: 0.0%
  • ETP · 98.3% · $190M
  • Common Stock · 1.6% · $3M
  • Other · 0.0% · $82,728

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+9.8K9.8K+$220,402$220,402
GOOGALPHABET INCSOLD OUT−5.4K0−$648,399$0
PGPROCTER AND GAMBLE COSOLD OUT−2.0K0−$304,542$0
ISHARES TRSOLD OUT−2.7K0−$266,032$0
PAYXPAYCHEX INCSOLD OUT−2.3K0−$262,671$0
EMPIRE ST RLTY TR INCSOLD OUT−13.3K0−$99,857$0
GOOGLALPHABET INCTRIMMED−2.8K4.1K−$289,129$532,731
DIMENSIONAL ETF TRUSTADDED+22.4K90.4K+$963,338$4M

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

Holdings — Q3 2023

12 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 CO · GLOBAL REAL EST97.69%$189M6.83M
2MCDMCDONALDS CORPCOM0.47%$901,7553.4K
3NEENEXTERA ENERGY INCCOM0.46%$891,14615.6K
4ISHARES TRRUSSELL 3000 ETF · S&P 500 GRWT ETF0.29%$556,9784.5K
5GOOGLALPHABET INCCAP STK CL A0.28%$532,7314.1K
6VANGUARD INDEX FDSTOTAL STK MKT0.21%$397,6321.9K
7MSFTMICROSOFT CORPCOM0.16%$310,067982
8SPDR SER TRS&P DIVID ETF0.16%$304,6612.6K
9AAPLAPPLE INCCOM0.15%$285,9211.7K
10CPKCHESAPEAKE UTILS CORPCOM0.10%$202,2452.1K
11CHARGEPOINT HOLDINGS INCCOM CL A0.04%$67,76613.6K
12CANO HEALTH INCCOM CL A0.01%$14,96259.0K

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 ↗.