Managers / Q2 2024 · view latest →

Core Wealth Management, Inc.

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

Reported Value

$246M

Q2 2024

Positions

Filings on Record

2019–present window

Filed

Jul 25, 2024

original filing

Summary

Core Wealth Management, Inc. reported $246M in U.S.-listed holdings across 28 positions for Q2 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 39.7% of reported value.

Compared with Q1 2024, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover

+0.4%

vs prior filed quarter

Top-10 Concentration

+97.2%

share of reported value

Largest Position

+39.7%

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

Portfolio Composition

By security type

ETP · 97.4% · $240M
Common Stock · 2.6% · $6M
Other · 0.0% · $33,116

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DFSD DIMENSIONAL ETF TRUST	NEW	+13.4K	13.4K	+$631,868	$631,868
NVDA NVIDIA CORPORATION	NEW	+2.6K	2.6K	+$326,146	$326,146
ISHARES TR	NEW	+2.4K	2.4K	+$229,376	$229,376
PANW PALO ALTO NETWORKS INC	NEW	+602	602	+$204,084	$204,084
VUG VANGUARD INDEX FDS	NEW	+541	541	+$202,339	$202,339
DIMENSIONAL ETF TRUST	ADDED	+38.4K	52.4K	+$2M	$3M
AMZN AMAZON COM INC	ADDED	+2.1K	3.3K	+$418,048	$643,523
NEE NEXTERA ENERGY INC	ADDED	+10.0K	25.1K	+$811,862	$2M

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

Holdings — Q2 2024

15 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2 · WORLD EX US CORE · CORE FIXED INCOM · US REAL ESTATE E · INFLATION PROTE · NATL MUN BD ETF · ULTRASHORT FIXED · EMERGING MKTS CO · SHORT DURATION F · GLOBAL REAL EST · US TARGETED VLU	96.60%	$238M	7.50M
2	NEE NEXTERA ENERGY INC	COM	0.72%	$2M	25.1K
3	ISHARES TR	RUSSELL 3000 ETF · S&P 500 GRWT ETF · CORE US AGGBD ET	0.39%	$953,107	6.9K
4	MCD MCDONALDS CORP	COM	0.33%	$820,330	3.2K
5	GOOGL ALPHABET INC	CAP STK CL A	0.33%	$818,946	4.5K
6	VUG VANGUARD INDEX FDS	TOTAL STK MKT · GROWTH ETF	0.31%	$756,620	2.6K
7	MSFT MICROSOFT CORP	COM	0.28%	$681,152	1.5K
8	AMZN AMAZON COM INC	COM	0.26%	$643,523	3.3K
9	AAPL APPLE INC	COM	0.25%	$625,201	3.0K
10	NVDA NVIDIA CORPORATION	COM	0.13%	$326,146	2.6K
11	SPDR SER TR	S&P DIVID ETF	0.12%	$292,260	2.3K
12	PG PROCTER AND GAMBLE CO	COM	0.09%	$223,137	1.4K
13	CPK CHESAPEAKE UTILS CORP	COM	0.09%	$219,728	2.1K
14	PANW PALO ALTO NETWORKS INC	COM	0.08%	$204,084	602
15	CHARGEPOINT HOLDINGS INC	COM CL A	0.01%	$33,116	21.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$326M	40	Apr 28, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$321M	41	Jan 28, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$311M	34	Oct 23, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$284M	31	Jul 31, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$261M	31	Apr 30, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$256M	29	Jan 23, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$246M	28	Oct 31, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$246M	28	Jul 25, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$231M	23	Apr 22, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$209M	21	Feb 2, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$193M	20	Oct 19, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$197M	24	Jul 17, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$185M	20	Apr 17, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$177M	17	Feb 15, 2023	RESTATEMENT	changes · 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 ↗.