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Core Wealth Management

Latest statistics and disclosures from Core Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFCF, DFAR, DFIP, and represent 91.42% of Core Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF, DFAC, DFNM, NEE, DFAX, DFIC, DFIP, VOO, DFAR, GE.
Started 5 new stock positions in DFIC, JNJ, GE, VUG, VOO.
Reduced shares in these 9 stocks: TW, AGG, DFSD, GOOGL, BRK.B, Chargepoint Holdings Inc Com Cl A, DFAT, VTI, DFAI.
Sold out of its positions in Chargepoint Holdings Inc Com Cl A, TW.
Core Wealth Management was a net buyer of stock by $12M.
Core Wealth Management has $311M in assets under management (AUM), dropping by 9.50%.
Central Index Key (CIK): 0001965150

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Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	37.8	$117M		3.0M	38.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	24.4	$76M		2.4M	31.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	22.5	$70M	+7%	1.6M	42.76	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.6	$11M	+2%	469k	23.85	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.1	$9.8M	+3%	231k	42.23	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.1	$6.6M	+25%	138k	47.98	View chart
Nextera Energy (NEE)	0.9	$2.7M	+46%	36k	75.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$2.5M	-6%	25k	100.25	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.6M	+12%	50k	32.07	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.4	$1.3M	+6%	25k	50.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$994k	-3%	4.1k	243.10	View chart
McDonald's Corporation (MCD)	0.3	$928k		3.1k	303.89	View chart
Apple (AAPL)	0.3	$857k	+28%	3.4k	254.63	View chart
Microsoft Corporation (MSFT)	0.3	$802k	+7%	1.5k	517.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$790k	-3%	1.6k	502.74	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$754k		1.00	754200.00	View chart
Amazon (AMZN)	0.2	$751k	+2%	3.4k	219.57	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$723k	+19%	27k	27.31	View chart
NVIDIA Corporation (NVDA)	0.2	$561k	+11%	3.0k	186.58	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$555k	-13%	12k	48.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$522k		1.4k	378.83	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$403k	NEW	12k	32.79	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$385k		11k	36.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$374k		3.1k	120.72	View chart
Procter & Gamble Company (PG)	0.1	$324k	+55%	2.1k	153.65	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$322k		2.3k	140.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$280k	NEW	457.00	612.38	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$277k		6.0k	45.76	View chart
Palo Alto Networks (PANW)	0.1	$246k		1.2k	203.62	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$234k		4.0k	58.22	View chart
Ge Aerospace Com New (GE)	0.1	$229k	NEW	761.00	300.82	View chart
Johnson & Johnson (JNJ)	0.1	$226k	NEW	1.2k	185.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$219k		667.00	328.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$209k	NEW	435.00	479.61	View chart

Past Filings by Core Wealth Management

SEC 13F filings are viewable for Core Wealth Management going back to 2022

Core Wealth Management 2025 Q3 filed Oct. 23, 2025
Core Wealth Management 2025 Q2 filed July 31, 2025
Core Wealth Management 2025 Q1 filed April 30, 2025
Core Wealth Management 2024 Q4 filed Jan. 23, 2025
Core Wealth Management 2024 Q3 filed Oct. 31, 2024
Core Wealth Management 2024 Q2 filed July 25, 2024
Core Wealth Management 2024 Q1 filed April 22, 2024
Core Wealth Management 2023 Q4 filed Feb. 2, 2024
Core Wealth Management 2023 Q3 filed Oct. 19, 2023
Core Wealth Management 2023 Q2 filed July 17, 2023
Core Wealth Management 2023 Q1 filed April 17, 2023
Core Wealth Management 2022 Q4 restated filed Feb. 15, 2023
Core Wealth Management 2022 Q4 filed Feb. 13, 2023

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