Core Wealth Management

Core Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 39.9 $77M 2.9M 26.20
Dimensional Etf Trust World Ex Us Core (DFAX) 24.1 $47M 2.1M 22.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 23.9 $46M 1.1M 40.37
Dimensional Etf Trust Us Real Estate E (DFAR) 3.6 $7.0M 358k 19.52
Dimensional Etf Trust Inflation Prote (DFIP) 3.3 $6.5M 162k 39.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.2 $4.2M 90k 46.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.0M 44k 23.31
McDonald's Corporation (MCD) 0.5 $902k 3.4k 263.44
Nextera Energy (NEE) 0.5 $891k 16k 57.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $533k 4.1k 130.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $398k 1.9k 212.41
Ishares Tr Russell 3000 Etf (IWV) 0.2 $345k 1.4k 244.99
Microsoft Corporation (MSFT) 0.2 $310k 982.00 315.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $305k 2.6k 115.01
Apple (AAPL) 0.1 $286k 1.7k 171.21
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $220k 9.8k 22.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $212k 3.1k 68.42
Chesapeake Utilities Corporation (CPK) 0.1 $202k 2.1k 97.75
Chargepoint Holdings Com Cl A (CHPT) 0.0 $68k 14k 4.97
Cano Health Com Cl A 0.0 $15k 59k 0.25