Latest Core Wealth Management, Inc. Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Core Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Core Wealth Management, Inc. reported an equity portfolio of $209.4 Millions as of 31 Dec, 2023.
The top stock holdings of Core Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 40.1% of it's portfolio in DIMENSIONAL ETF TRUST and 23.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CANO HEALTH INC (CANO) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and NEXTERA ENERGY INC (NEE). Core Wealth Management, Inc. opened new stock positions in ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CHARGEPOINT HOLDINGS INC (CHPT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Core Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 40.1% of it's portfolio in DIMENSIONAL ETF TRUST and 23.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CANO HEALTH INC (CANO) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and NEXTERA ENERGY INC (NEE). Core Wealth Management, Inc. opened new stock positions in ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CHARGEPOINT HOLDINGS INC (CHPT) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 708,807 |
| PROCTER AND GAMBLE CO | 227,799 |
| AMAZON COM INC | 225,475 |
New stocks bought by Core Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 74.73 |
| MICROSOFT CORP | 37.58 |
| DIMENSIONAL ETF TRUST | 30.62 |
| DIMENSIONAL ETF TRUST | 21.88 |
| CHARGEPOINT HOLDINGS INC | 9.57 |
| DIMENSIONAL ETF TRUST | 9.3 |
| DIMENSIONAL ETF TRUST | 5.84 |
| DIMENSIONAL ETF TRUST | 5.44 |
Additions to existing portfolio by Core Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -18.84 |
| SPDR SER TR | -8.87 |
| DIMENSIONAL ETF TRUST | -0.07 |
Core Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -9,497,630 |
Core Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Core Wealth Management, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.22 | 2,918 | 500,379 | ADDED | 74.73 | |
| AGG | ISHARES TR | 0.18 | 1,416 | 424,790 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.11 | 3,099 | 261,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.10 | 1,250 | 225,475 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 2,414 | 316,813 | REDUCED | -8.87 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02 | 21,931 | 41,669 | ADDED | 9.57 | |
| CPK | CHESAPEAKE UTILS CORP | 0.10 | 2,069 | 222,004 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 41.08 | 2,964,310 | 94,709,800 | ADDED | 3.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 23.89 | 2,165,160 | 55,081,700 | ADDED | 5.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 22.31 | 1,226,300 | 51,443,400 | ADDED | 30.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.90 | 402,228 | 8,997,850 | ADDED | 9.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.12 | 174,366 | 7,192,610 | ADDED | 5.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.94 | 92,793 | 4,462,410 | ADDED | 21.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 45,902 | 1,170,040 | ADDED | 1.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 14,016 | 708,807 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 26,324 | 672,052 | REDUCED | -0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 4,025 | 219,103 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.28 | 4,231 | 638,585 | ADDED | 3.93 | |
| MCD | MCDONALDS CORP | 0.42 | 3,423 | 965,115 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.25 | 1,351 | 568,393 | ADDED | 37.58 | |
| NEE | NEXTERA ENERGY INC | 0.42 | 15,079 | 963,699 | ADDED | 1.26 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,404 | 227,799 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.23 | 2,072 | 538,513 | REDUCED | -18.84 |