SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Core Wealth Management, Inc.

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

Reported Value
$209M
Q4 2023
Positions
21
Filings on Record
15
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Core Wealth Management, Inc. reported $209M in U.S.-listed holdings across 21 positions for Q4 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 40.2% of reported value.

Compared with Q3 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+98.1%
share of reported value
Largest Position
+40.2%
Dimensional Etf
New / Exited
2 / 1
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: 98.4%Common Stock: 1.6%Other: 0.0%
  • ETP · 98.4% · $206M
  • Common Stock · 1.6% · $3M
  • Other · 0.0% · $46,835

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+95.7K95.7K+$9M$9M
DIMENSIONAL ETF TRUSTNEW+4.0K4.0K+$210,650$210,650
DIMENSIONAL ETF TRUSTADDED+16.5K26.3K+$463,963$684,365
CANO HEALTH INCSOLD OUT−59.0K0−$14,962$0
CHARGEPOINT HOLDINGS INCADDED+6.4K20.0K−$20,931$46,835
VANGUARD INDEX FDSADDED+6812.6K+$207,991$605,623
DFCFDIMENSIONAL ETF TRUSTTRIMMED−206.1K938.9K−$6M$40M
DIMENSIONAL ETF TRUSTTRIMMED−14.3K76.1K−$507,391$4M

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

Holdings — Q4 2023

11 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 EST · US TARGETED VLU93.08%$195M6.55M
2ISHARES TRCORE US AGGBD ET · RUSSELL 3000 ETF · S&P 500 GRWT ETF4.83%$10M100.2K
3MCDMCDONALDS CORPCOM0.48%$1M3.4K
4NEENEXTERA ENERGY INCCOM0.43%$904,47914.9K
5VANGUARD INDEX FDSTOTAL STK MKT0.29%$605,6232.6K
6GOOGLALPHABET INCCAP STK CL A0.27%$568,6784.1K
7MSFTMICROSOFT CORPCOM0.18%$369,271982
8SPDR SER TRS&P DIVID ETF0.16%$331,0462.6K
9AAPLAPPLE INCCOM0.15%$321,5251.7K
10CPKCHESAPEAKE UTILS CORPCOM0.10%$218,5482.1K
11CHARGEPOINT HOLDINGS INCCOM CL A0.02%$46,83520.0K

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 ↗.