Latest Core Wealth Management, Inc. Stock Portfolio
About Core Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Core Wealth Management, Inc. reported an equity portfolio of $246.5 Millions as of 30 Sep, 2024.
The top stock holdings of Core Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 39.7% of it's portfolio in DIMENSIONAL ETF TRUST and 23.3% of portfolio in DIMENSIONAL ETF TRUST.
The top stock holdings of Core Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 39.7% of it's portfolio in DIMENSIONAL ETF TRUST and 23.3% of portfolio in DIMENSIONAL ETF TRUST.
Core Wealth Management, Inc. Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 97.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 1.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Core Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Core Wealth Management, Inc.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 2,968 | 625,201 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.26 | 3,330 | 643,523 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.12 | 2,298 | 292,260 | unchanged | 0.00 | ||
| CHPT | chargepoint holdings inc | 0.01 | 21,931 | 33,116 | unchanged | 0.00 | ||
| CPK | chesapeake utils corp | 0.09 | 2,069 | 219,728 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 39.67 | 3,032,550 | 97,769,300 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 23.34 | 2,262,880 | 57,522,400 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 22.75 | 1,349,570 | 56,061,200 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 4.05 | 451,296 | 9,973,650 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 3.09 | 186,301 | 7,607,600 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 1.67 | 85,899 | 4,103,390 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 1.08 | 52,372 | 2,653,710 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.50 | 46,107 | 1,232,440 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.26 | 13,444 | 631,868 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.14 | 13,599 | 339,839 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.09 | 4,025 | 208,798 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.33 | 4,496 | 818,946 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.18 | 1,416 | 436,950 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.12 | 3,099 | 286,781 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.09 | 2,363 | 229,376 | unchanged | 0.00 | ||