SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Core Wealth Management, Inc.

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

Reported Value
$256M
Q4 2024
Positions
29
Filings on Record
15
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Core Wealth Management, Inc. reported $256M in U.S.-listed holdings across 29 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+39.9%
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: 97.4%Common Stock: 2.6%Other: 0.0%
  • ETP · 97.4% · $249M
  • Common Stock · 2.6% · $7M
  • Other · 0.0% · $23,466

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+10.7K10.7K+$614,402$614,402
DFAIDIMENSIONAL ETF TRUSTNEW+11.6K11.6K+$337,348$337,348
ISHARES TRADDED+117.7K120.0K+$11M$12M
VUGVANGUARD INDEX FDSSOLD OUT−5410−$202,339$0
PANWPALO ALTO NETWORKS INCADDED+6021.2K+$14,996$219,080
DIMENSIONAL ETF TRUSTTRIMMED−40.8K11.6K−$2M$584,770
DFCFDIMENSIONAL ETF TRUSTTRIMMED−141.1K1.21M−$6M$50M
DFIPDIMENSIONAL ETF TRUSTADDED+15.3K201.6K+$554,140$8M

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

Holdings — Q4 2024

16 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 · SHORT DURATION F · ULTRASHORT FIXED · GLOBAL REAL EST · INTL CORE EQT MK · US TARGETED VLU91.97%$235M7.30M
2ISHARES TRCORE US AGGBD ET · RUSSELL 3000 ETF · S&P 500 GRWT ETF4.85%$12M124.6K
3NEENEXTERA ENERGY INCCOM0.68%$2M24.3K
4MCDMCDONALDS CORPCOM0.35%$898,0793.1K
5GOOGLALPHABET INCCAP STK CL A0.32%$821,7514.3K
6AAPLAPPLE INCCOM0.29%$740,5023.0K
7AMZNAMAZON COM INCCOM0.29%$730,5693.3K
8MSFTMICROSOFT CORPCOM0.25%$642,3661.5K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.24%$614,40210.7K
10VANGUARD INDEX FDSTOTAL STK MKT0.22%$571,5052.0K
11NVDANVIDIA CORPORATIONCOM0.14%$354,5262.6K
12SPDR SER TRS&P DIVID ETF0.12%$303,5662.3K
13CPKCHESAPEAKE UTILS CORPCOM0.10%$251,0732.1K
14PGPROCTER AND GAMBLE COCOM0.09%$224,6511.3K
15PANWPALO ALTO NETWORKS INCCOM0.09%$219,0801.2K
16CHARGEPOINT HOLDINGS INCCOM CL A0.01%$23,46621.9K

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 ↗.