Core Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Core Wealth Management, Inc. disclosed 31 stock positions valued at approximately $335.66M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $335.66M
Holdings by Sector
Core Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 38.33% | 2,894,155 | -96,550 | -3.23% | $128,645,209 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 24.82% | 2,250,434 | -62,741 | -2.71% | $83,311,083 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 21.88% | 1,830,399 | -53,646 | -2.85% | $73,435,591 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.77% | 323,753 | +8,411 | +2.67% | $12,645,795 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.89% | 138,008 | -12,585 | -8.36% | $6,352,495 |
| DIMENSIONAL ETF TRUST | DXIV | Other | 0.71% | 33,171 | +33,171 | +100.00% | $2,388,644 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.56% | 47,065 | -209 | -0.44% | $1,869,422 |
| ISHARES TR | AGG | Other | 0.50% | 17,781 | -6,296 | -26.15% | $1,681,016 |
| APPLE INC | AAPL | Technology | 0.45% | 4,523 | +319 | +7.59% | $1,506,297 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.41% | 27,195 | -21,755 | -44.44% | $1,373,072 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 17,514 | -14,762 | -45.74% | $1,326,505 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,827 | -763 | -21.25% | $972,733 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.29% | 35,625 | -166 | -0.46% | $963,656 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $747,005 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 3,034 | -11 | -0.36% | $700,672 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,060 | -372 | -25.98% | $543,674 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 1,206 | +2 | +0.17% | $479,156 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.14% | 12,286 | - | - | $462,076 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.13% | 9,447 | -483 | -4.86% | $439,021 |
| ISHARES TR | IVW | Other | 0.13% | 3,017 | - | - | $429,198 |
| SPDR SERIES TRUST | SPTM | Other | 0.11% | 3,906 | - | - | $359,547 |
| ISHARES TR | IWV | Other | 0.10% | 761 | -8 | -1.04% | $328,316 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,177 | -77 | -6.14% | $311,599 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,120 | -101 | -4.55% | $308,058 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,230 | -2,414 | -66.25% | $306,455 |
| ISHARES TR | MUB | Other | 0.08% | 2,779 | - | - | $280,957 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.08% | 4,025 | - | - | $267,448 |
| ISHARES TR | QUAL | Other | 0.08% | 1,143 | -34 | -2.89% | $254,020 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.07% | 5,001 | - | - | $251,100 |
| SPDR SERIES TRUST | SDY | Other | 0.07% | 1,606 | - | - | $235,247 |
Showing 30 of 31 holdings in the latest reporting period.