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| Name: |
Core Wealth Management Inc. |
| City: |
Jupiter |
| State: |
FL |
| Zip: |
33458 |
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data |
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28 |
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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 |
- |
$34.13 |
$97,769,000 |
3,032,546 |
39.67% |
3,059,000 |
68,233 |
0.337 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.86 |
$57,522,000 |
2,262,878 |
23.34% |
2,440,000 |
97,718 |
0.251 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$56,061,000 |
1,349,572 |
22.75% |
4,618,000 |
123,269 |
1.5 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
4 |
- |
$0.00 |
$9,974,000 |
451,296 |
4.05% |
976,000 |
49,068 |
0.499 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
5 |
- |
$0.00 |
$7,608,000 |
186,301 |
3.09% |
415,000 |
11,935 |
0.207 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
6 |
- |
$0.00 |
$4,103,000 |
85,899 |
1.66% |
-359,000 |
-6,894 |
0.053 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
7 |
- |
$0.00 |
$2,654,000 |
52,372 |
1.08% |
1,945,000 |
38,356 |
0.582 |
N/A |
|
|
NEE |
NextEra Energy |
8 |
- |
$84.29 |
$1,776,000 |
25,075 |
0.72% |
812,000 |
9,996 |
0.001 |
Electric Utilities |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$1,232,000 |
46,107 |
0.5% |
62,000 |
205 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
10 |
- |
$300.27 |
$820,000 |
3,219 |
0.33% |
-145,000 |
-204 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$162.29 |
$819,000 |
4,496 |
0.33% |
180,000 |
265 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.17 |
$681,000 |
1,524 |
0.28% |
113,000 |
173 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$193.96 |
$644,000 |
3,330 |
0.26% |
419,000 |
2,080 |
0 |
Internet Software & S... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
New |
$0.00 |
$632,000 |
13,444 |
0.26% |
632,000 |
13,444 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$227.37 |
$625,000 |
2,968 |
0.25% |
125,000 |
50 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$282.87 |
$554,000 |
2,072 |
0.22% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$326.47 |
$437,000 |
1,416 |
0.18% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
18 |
- |
$0.00 |
$340,000 |
13,599 |
0.14% |
-332,000 |
-12,725 |
0.015 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
New |
$120.87 |
$326,000 |
2,640 |
0.13% |
326,000 |
2,640 |
0 |
Semiconductor - Speci... |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$141.11 |
$292,000 |
2,298 |
0.12% |
-25,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$95.53 |
$287,000 |
3,099 |
0.12% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$101.58 |
$229,000 |
2,363 |
0.09% |
229,000 |
2,363 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$173.24 |
$223,000 |
1,353 |
0.09% |
-5,000 |
-51 |
0 |
Cleaning Products |
|
|
CPK |
Chesapeake Utilities Corp |
24 |
- |
$122.70 |
$220,000 |
2,069 |
0.09% |
-2,000 |
0 |
0.01 |
Gas Utilities |
|
|
DFAT |
Dimensional U S Targeted Va... |
25 |
- |
$55.19 |
$209,000 |
4,025 |
0.08% |
-10,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
26 |
New |
$343.52 |
$204,000 |
602 |
0.08% |
204,000 |
602 |
0 |
Networking & Communic... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
New |
$383.33 |
$202,000 |
541 |
0.08% |
202,000 |
541 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
28 |
- |
$0.00 |
$33,000 |
21,931 |
0.01% |
-9,000 |
0 |
0.007 |
N/A |
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