Core Wealth Management, Inc. Portfolio Stock Holdings
Core Wealth Management, Inc. disclosed 40 stock positions valued at approximately $326.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $326.3M
Holdings by Sector
Core Wealth Management, Inc. Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 36.37% | 3,054,577 | +25,856 | +0.85% | $118,700,875 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 24.92% | 2,394,043 | -4,867 | -0.20% | $81,325,647 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 22.92% | 1,771,320 | +57,400 | +3.35% | $74,785,117 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.52% | 485,351 | +7,454 | +1.56% | $11,478,545 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.24% | 253,735 | +13,047 | +5.42% | $10,585,819 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.03% | 138,331 | +587 | +0.43% | $6,630,203 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.92% | 32,378 | -826 | -2.49% | $3,007,295 |
| ISHARES TR | AGG | Other | 0.73% | 24,077 | - | - | $2,390,124 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.73% | 46,795 | +24,962 | +114.33% | $2,372,974 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.51% | 48,622 | -1,786 | -3.54% | $1,679,890 |
| APPLE INC | AAPL | Technology | 0.33% | 4,237 | -314 | -6.90% | $1,075,210 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 3,734 | -115 | -2.99% | $1,073,765 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 3,047 | - | - | $946,977 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.29% | 35,129 | +7,103 | +25.34% | $933,729 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 3,600 | -21 | -0.58% | $749,772 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,501 | -1 | -0.07% | $719,279 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $718,140 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,526 | +34 | +2.28% | $564,879 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 3,058 | -4 | -0.13% | $533,319 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.15% | 10,513 | -2 | -0.02% | $503,362 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.13% | 12,286 | - | - | $436,522 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.13% | 10,599 | - | - | $412,937 |
| ISHARES TR | IVW | Other | 0.10% | 3,017 | - | - | $341,253 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 2,177 | +90 | +4.31% | $314,465 |
| SPDR SERIES TRUST | SPTM | Other | 0.09% | 3,906 | - | - | $308,808 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,255 | +37 | +3.04% | $306,772 |
| ISHARES TR | MUB | Other | 0.09% | 2,779 | - | - | $294,991 |
| ISHARES TR | IWV | Other | 0.09% | 769 | -595 | -43.62% | $284,901 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 1,937 | - | - | $282,686 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.08% | 6,048 | - | - | $272,886 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 616 | - | - | $269,063 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.08% | 4,025 | - | - | $251,387 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 1,252 | - | - | $245,642 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 401 | +12 | +3.08% | $239,618 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.07% | 5,001 | - | - | $228,296 |
| ISHARES TR | QUAL | Other | 0.07% | 1,177 | - | - | $225,760 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 683 | - | - | $219,113 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,262 | +1,262 | +100.00% | $214,111 |
| GE AEROSPACE | GE | Industrials | 0.07% | 754 | +44 | +6.20% | $213,963 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 3,263 | - | - | $209,093 |