Managers / Q3 2024 · view latest →
Core Wealth Management, Inc.
CIK 0001965150 · 4600 MILITARY TRAIL, SUITE 215, JUPITER, FL, 33458 · 561-491-0231
Summary
Core Wealth Management, Inc. reported $246M in U.S.-listed holdings across 28 positions for Q3 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 96.6% of reported value.
The book was largely unchanged from Q2 2024.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.4% · $240M
- Common Stock · 2.6% · $6M
- Other · 0.0% · $33,116
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CPKCHESAPEAKE UTILS CORP | HELD | +0 | 2.1K | +$0 | $219,728 |
| MCDMCDONALDS CORP | HELD | +0 | 3.2K | +$0 | $820,330 |
| DUSBDIMENSIONAL ETF TRUST | HELD | +0 | 52.4K | +$0 | $3M |
| DFACDIMENSIONAL ETF TRUST | HELD | +0 | 3.03M | +$0 | $98M |
| PGPROCTER AND GAMBLE CO | HELD | +0 | 1.4K | +$0 | $223,137 |
| DFIPDIMENSIONAL ETF TRUST | HELD | +0 | 186.3K | +$0 | $8M |
| DFNMDIMENSIONAL ETF TRUST | HELD | +0 | 85.9K | +$0 | $4M |
| AGGISHARES TR | HELD | +0 | 2.4K | +$0 | $229,376 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL 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 | NEENEXTERA ENERGY INC | COM | 0.72% | $2M | 25.1K |
| 3 | IWVISHARES TR | RUSSELL 3000 ETF · S&P 500 GRWT ETF · CORE US AGGBD ET | 0.39% | $953,107 | 6.9K |
| 4 | MCDMCDONALDS CORP | COM | 0.33% | $820,330 | 3.2K |
| 5 | GOOGLALPHABET INC | CAP STK CL A | 0.33% | $818,946 | 4.5K |
| 6 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 0.31% | $756,620 | 2.6K |
| 7 | MSFTMICROSOFT CORP | COM | 0.28% | $681,152 | 1.5K |
| 8 | AMZNAMAZON COM INC | COM | 0.26% | $643,523 | 3.3K |
| 9 | AAPLAPPLE INC | COM | 0.25% | $625,201 | 3.0K |
| 10 | NVDANVIDIA CORPORATION | COM | 0.13% | $326,146 | 2.6K |
| 11 | SDYSPDR SER TR | S&P DIVID ETF | 0.12% | $292,260 | 2.3K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.09% | $223,137 | 1.4K |
| 13 | CPKCHESAPEAKE UTILS CORP | COM | 0.09% | $219,728 | 2.1K |
| 14 | PANWPALO 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 ↗.