Core Wealth Management, Inc.
CIK 1965150 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- DFAC39.67%
- DFAX23.34%
- DFCF22.74%
- DFAR4.05%
- DFIP3.09%
- DFNM1.66%
- DUSB1.08%
- NEE0.72%
- DFEM0.50%
- MCD0.33%
Share classes counted separately97.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.00 pp39.67% → 39.67%Shares 0 (0.00%)
- DFAXWeight increased · +0.00 pp23.34% → 23.34%Shares 0 (0.00%)
- DFCFWeight increased · +0.00 pp22.74% → 22.74%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $97.77M | 39.67% | 3.03M shares | 39.67% → 39.67%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $57.52M | 23.34% | 2.26M shares | 23.34% → 23.34%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $56.06M | 22.74% | 1.35M shares | 22.74% → 22.74%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DFARDIMENSIONAL US REAL EST ETFUS REAL ESTATE E View history and evidence | $9.97M | 4.05% | 451.30K shares | 4.05% → 4.05%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | DFIPDIMENSIONAL INFLATION-PROTECINFLATION PROTE View history and evidence | $7.61M | 3.09% | 186.30K shares | 3.09% → 3.09%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $4.10M | 1.66% | 85.90K shares | 1.66% → 1.66%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | DUSBDIMENSION ULTRASHORT FI ETFULTRASHORT FIXED View history and evidence | $2.65M | 1.08% | 52.37K shares | 1.08% → 1.08%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NEENEXTERA ENERGY INC View history and evidence | $1.78M | 0.72% | 25.07K shares | 0.72% → 0.72%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $1.23M | 0.50% | 46.11K shares | 0.50% → 0.50%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MCDMCDONALD'S CORP View history and evidence | $820.33K | 0.33% | 3.22K shares | 0.33% → 0.33%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1965150 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 246477060
}Take these holdings further.
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