Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORE WEALTH MANAGEMENT INC | 07-17-2023 | 06-30-2023 | 24 | 196,973,190 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $78,481,303 | 2,890,656 | 0.04 | 0.04 | 32,144 | 1.12 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2 | $47,071,882 | 2,019,386 | 0.02 | 0.02 | 37,946 | 1.92 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 3 | $46,075,137 | 1,104,125 | 0.02 | 0.02 | 62,975 | 6.05 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 4 | $7,162,484 | 332,829 | 0.00 | 0.00 | 38,614 | 13.12 | 06-30-2023 |
