SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Core Wealth Management, Inc.

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

Reported Value
$231M
Q1 2024
Positions
23
Filings on Record
15
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Core Wealth Management, Inc. reported $231M in U.S.-listed holdings across 23 positions for Q1 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 41.1% of reported value.

Compared with Q4 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+97.9%
share of reported value
Largest Position
+41.1%
Dimensional Etf
New / Exited
3 / 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: 98.1%Common Stock: 1.9%Other: 0.0%
  • ETP · 98.1% · $226M
  • Common Stock · 1.9% · $4M
  • Other · 0.0% · $41,669

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+14.0K14.0K+$708,807$708,807
PGPROCTER AND GAMBLE CONEW+1.4K1.4K+$227,799$227,799
AMZNAMAZON COM INCNEW+1.3K1.3K+$225,475$225,475
ISHARES TRSOLD OUT−95.7K0−$9M$0
AAPLAPPLE INCADDED+1.2K2.9K+$178,854$500,379
MSFTMICROSOFT CORPADDED+3691.4K+$199,122$568,393
DFCFDIMENSIONAL ETF TRUSTADDED+287.4K1.23M+$12M$51M
DIMENSIONAL ETF TRUSTADDED+16.7K92.8K+$769,058$4M

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

Holdings — Q1 2024

13 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 · ULTRASHORT FIXED · GLOBAL REAL EST · US TARGETED VLU97.44%$225M7.12M
2MCDMCDONALDS CORPCOM0.42%$965,1153.4K
3NEENEXTERA ENERGY INCCOM0.42%$963,69915.1K
4ISHARES TRRUSSELL 3000 ETF · S&P 500 GRWT ETF0.30%$686,4704.5K
5GOOGLALPHABET INCCAP STK CL A0.28%$638,5854.2K
6MSFTMICROSOFT CORPCOM0.25%$568,3931.4K
7VANGUARD INDEX FDSTOTAL STK MKT0.23%$538,5132.1K
8AAPLAPPLE INCCOM0.22%$500,3792.9K
9SPDR SER TRS&P DIVID ETF0.14%$316,8132.4K
10PGPROCTER AND GAMBLE COCOM0.10%$227,7991.4K
11AMZNAMAZON COM INCCOM0.10%$225,4751.3K
12CPKCHESAPEAKE UTILS CORPCOM0.10%$222,0042.1K
13CHARGEPOINT HOLDINGS INCCOM CL A0.02%$41,66921.9K

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 ↗.