Core Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Core Wealth Management, Inc. disclosed 42 stock positions valued at approximately $355.75M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $355.75M
Holdings by Sector
Core Wealth Management, Inc. Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 37.29% | 2,990,705 | -63,872 | -2.09% | $132,667,667 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 23.95% | 2,313,175 | -80,868 | -3.38% | $85,217,374 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 22.35% | 1,884,045 | +112,725 | +6.36% | $79,525,547 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.71% | 504,582 | +19,231 | +3.96% | $13,199,858 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.66% | 315,342 | +61,607 | +24.28% | $13,009,432 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.05% | 150,593 | +12,262 | +8.86% | $7,278,911 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.80% | 32,276 | -102 | -0.32% | $2,832,830 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.70% | 48,950 | +2,155 | +4.61% | $2,485,681 |
| ISHARES TR | AGG | Other | 0.67% | 24,077 | - | - | $2,383,141 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.54% | 47,274 | -1,348 | -2.77% | $1,921,215 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 3,590 | -144 | -3.86% | $1,282,978 |
| APPLE INC | AAPL | Technology | 0.34% | 4,204 | -33 | -0.78% | $1,216,435 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.29% | 35,791 | +662 | +1.88% | $1,036,865 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 3,644 | +44 | +1.22% | $868,511 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 3,045 | -2 | -0.07% | $823,094 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,500 | -1 | -0.07% | $750,585 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 1 | - | - | $748,850 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 3,041 | -17 | -0.56% | $608,478 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,432 | -94 | -6.16% | $534,165 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.14% | 12,275 | +1,676 | +15.81% | $506,344 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.13% | 9,930 | -583 | -5.55% | $474,158 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.13% | 12,286 | - | - | $457,776 |
| ISHARES TR | IVW | Other | 0.12% | 3,017 | - | - | $414,928 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 1,204 | -2 | -0.17% | $410,588 |
| SPDR SERIES TRUST | SPTM | Other | 0.10% | 3,906 | - | - | $354,626 |
| ISHARES TR | IWV | Other | 0.09% | 769 | - | - | $327,726 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,221 | +44 | +2.02% | $325,729 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,254 | -1 | -0.08% | $318,478 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 3,672 | +3,056 | +496.10% | $316,306 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.09% | 6,048 | - | - | $312,621 |
| ISHARES TR | MUB | Other | 0.08% | 2,779 | - | - | $299,076 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 1,344 | +92 | +7.35% | $292,898 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 413 | +12 | +2.99% | $283,653 |
| GE AEROSPACE | GE | Industrials | 0.08% | 755 | +1 | +0.13% | $282,166 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.08% | 4,025 | - | - | $281,376 |
| ISHARES TR | QUAL | Other | 0.07% | 1,177 | - | - | $258,269 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 683 | - | - | $252,737 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.07% | 5,001 | - | - | $252,000 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 210 | +210 | +100.00% | $246,721 |
| SPDR SERIES TRUST | SDY | Other | 0.07% | 1,606 | -331 | -17.09% | $244,401 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 3,263 | - | - | $232,489 |
| 3M CO | MMM | Industrials | 0.06% | 1,330 | +49 | +3.83% | $215,340 |