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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DUSB |
+14,016 | +$709 | | PG |
+1,404 | +$228 | | AMZN |
+1,250 | +$225 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AGG |
-95,694 | -$9,498 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DFCF |
+287,440 | +$11,635 | | DFAX |
+111,709 | +$4,937 | | DFAC |
+87,293 | +$10,615 | | DFAR |
+34,226 | +$630 | | DFNM |
+16,657 | +$769 | | DFIP |
+9,625 | +$392 | | CHPT |
+1,916 | -$5 | | AAPL |
+1,248 | +$178 | | DFEM |
+548 | +$38 | | MSFT |
+369 | +$199 |
Size ($ in 1000's)
At 03/31/2024: $230,554
At 12/31/2023: $209,435
Core Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Core Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Core Wealth Management Inc. to be as follows, presented in the
table below with each row detailing each Core Wealth Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Core Wealth Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Core Wealth Management Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
2,964,313 |
+87,293 |
$94,710 | | DFAC | 2,964,313 | +87,293 | $94,710 | | DIMENSIONAL ETF TRUST (DFAX) |
2,165,160 |
+111,709 |
$55,082 | | DFAX | 2,165,160 | +111,709 | $55,082 | | DIMENSIONAL ETF TRUST (DFCF) |
1,226,303 |
+287,440 |
$51,443 | | DFCF | 1,226,303 | +287,440 | $51,443 | | DIMENSIONAL ETF TRUST (DFAR) |
402,228 |
+34,226 |
$8,998 | | DFAR | 402,228 | +34,226 | $8,998 | | DIMENSIONAL ETF TRUST (DFIP) |
174,366 |
+9,625 |
$7,193 | | DFIP | 174,366 | +9,625 | $7,193 | | DIMENSIONAL ETF TRUST (DFNM) |
92,793 |
+16,657 |
$4,462 | | DFNM | 92,793 | +16,657 | $4,462 | | DIMENSIONAL ETF TRUST (DFEM) |
45,902 |
+548 |
$1,170 | | DFEM | 45,902 | +548 | $1,170 | | MCDONALDS CORP |
3,423 |
UNCH |
$965 | | MCD | 3,423 | UNCH | $965 | | NEXTERA ENERGY INC |
15,079 |
+188 |
$964 | | NEE | 15,079 | +188 | $964 | | DIMENSIONAL ETF TRUST (DUSB) |
14,016 |
+14,016 |
$709 | | DUSB | 14,016 | +14,016 | $709 | | DIMENSIONAL ETF TRUST (DFGR) |
26,324 |
-18 |
$672 | | DFGR | 26,324 | -18 | $672 | | ALPHABET INC |
4,231 |
+160 |
$639 | | GOOGL | 4,231 | +160 | $639 | | MICROSOFT CORP |
1,351 |
+369 |
$568 | | MSFT | 1,351 | +369 | $568 | | VANGUARD INDEX FDS (VTI) |
2,072 |
-481 |
$539 | | VTI | 2,072 | -481 | $539 | | APPLE INC |
2,918 |
+1,248 |
$500 | | AAPL | 2,918 | +1,248 | $500 | | ISHARES TR (IWV) |
1,416 |
+8 |
$425 | | IWV | 1,416 | +8 | $425 | | SPDR SER TR (SDY) |
2,414 |
-235 |
$317 | | SDY | 2,414 | -235 | $317 | | ISHARES TR (IVW) |
3,099 |
UNCH |
$262 | | IVW | 3,099 | UNCH | $262 | | PROCTER AND GAMBLE CO |
1,404 |
+1,404 |
$228 | | PG | 1,404 | +1,404 | $228 | | AMAZON COM INC |
1,250 |
+1,250 |
$225 | | AMZN | 1,250 | +1,250 | $225 | | CHESAPEAKE UTILS CORP |
2,069 |
UNCH |
$222 | | CPK | 2,069 | UNCH | $222 | | DIMENSIONAL ETF TRUST (DFAT) |
4,025 |
UNCH |
$219 | | DFAT | 4,025 | UNCH | $219 | | CHARGEPOINT HOLDINGS INC |
21,931 |
+1,916 |
$42 | | CHPT | 21,931 | +1,916 | $42 |  ISHARES TR |
0 |
-95,694 |
$0 (exited) | | AGG | 0 | -95,694 | $0 |
See Summary: Core Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Core Wealth Management Inc.
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