Core Wealth Management

Core Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 17 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 39.4 $70M 2.9M 24.28
Dimensional Etf Trust World Ex Us Core (DFAX) 24.2 $43M 2.0M 21.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 24.0 $43M 1.0M 41.52
Dimensional Etf Trust Inflation Prote (DFIP) 3.6 $6.3M 153k 41.16
Dimensional Etf Trust Us Real Estate E (DFAR) 3.4 $6.0M 283k 21.15
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.1 $3.7M 76k 47.81
Nextera Energy (NEE) 0.8 $1.4M 17k 83.63
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 96.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $859k 38k 22.45
Ishares Tr Russell 3000 Etf (IWV) 0.2 $360k 1.6k 220.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $358k 1.9k 191.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $331k 2.6k 124.95
Microsoft Corporation (MSFT) 0.2 $327k 1.4k 240.09
Procter & Gamble Company (PG) 0.2 $304k 2.0k 151.47
Paychex (PAYX) 0.2 $282k 2.4k 115.76
McDonald's Corporation (MCD) 0.1 $264k 1.0k 263.74
Chesapeake Utilities Corporation (CPK) 0.1 $245k 2.1k 118.41