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| Name: |
Core Wealth Management Inc. |
| City: |
Jupiter |
| State: |
FL |
| Zip: |
33458 |
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data |
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.59 |
$94,710,000 |
2,964,313 |
41.08% |
10,615,000 |
87,293 |
0.329 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.81 |
$55,082,000 |
2,165,160 |
23.89% |
4,937,000 |
111,709 |
0.241 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$51,443,000 |
1,226,303 |
22.31% |
11,635,000 |
287,440 |
1.363 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
4 |
- |
$0.00 |
$8,998,000 |
402,228 |
3.9% |
630,000 |
34,226 |
0.444 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
5 |
- |
$0.00 |
$7,193,000 |
174,366 |
3.12% |
392,000 |
9,625 |
0.194 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
6 |
- |
$0.00 |
$4,462,000 |
92,793 |
1.94% |
769,000 |
16,657 |
0.576 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$1,170,000 |
45,902 |
0.51% |
38,000 |
548 |
0.044 |
N/A |
|
|
MCD |
McDonalds Corp |
8 |
- |
$267.95 |
$965,000 |
3,423 |
0.42% |
-50,000 |
0 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
9 |
- |
$74.58 |
$964,000 |
15,079 |
0.42% |
60,000 |
188 |
0.001 |
Electric Utilities |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
10 |
New |
$0.00 |
$709,000 |
14,016 |
0.31% |
709,000 |
14,016 |
0.156 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
11 |
- |
$0.00 |
$672,000 |
26,324 |
0.29% |
-12,000 |
-18 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.96 |
$639,000 |
4,231 |
0.28% |
70,000 |
160 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$412.32 |
$568,000 |
1,351 |
0.25% |
199,000 |
369 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$257.81 |
$539,000 |
2,072 |
0.23% |
-67,000 |
-481 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$184.57 |
$500,000 |
2,918 |
0.22% |
178,000 |
1,248 |
0 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$297.58 |
$425,000 |
1,416 |
0.18% |
40,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
17 |
- |
$130.97 |
$317,000 |
2,414 |
0.14% |
-14,000 |
-235 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$84.69 |
$262,000 |
3,099 |
0.11% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
New |
$166.04 |
$228,000 |
1,404 |
0.1% |
228,000 |
1,404 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
20 |
New |
$189.50 |
$225,000 |
1,250 |
0.1% |
225,000 |
1,250 |
0 |
Internet Software & S... |
|
|
CPK |
Chesapeake Utilities Corp |
21 |
- |
$111.40 |
$222,000 |
2,069 |
0.1% |
3,000 |
0 |
0.01 |
Gas Utilities |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$53.73 |
$219,000 |
4,025 |
0.09% |
8,000 |
0 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
23 |
- |
$0.00 |
$42,000 |
21,931 |
0.02% |
-5,000 |
1,916 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
Closed |
$96.44 |
$0 |
0 |
0% |
-9,498,000 |
-95,694 |
0 |
Closed - End Fund - E... |
|
