Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 91.05% of Core Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF, DFIP, AAPL, SPTM, MUB, VTV, QUAL, SPDW, DFAR, MMM.
Started 7 new stock positions in QUAL, SPDW, VTV, MUB, MMM, SPTM, VEA.
Reduced shares in these 10 stocks: DFAX, DFAC, NEE, DUSB, AGG, GOOGL, SDY, DFSD, VOO, BRK.B.
Core Wealth Management was a net buyer of stock by $4.5M.
Core Wealth Management has $321M in assets under management (AUM), dropping by 3.38%.
Central Index Key (CIK): 0001965150

Tip: Access up to 7 years of quarterly data

Positions held by Core Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 41 positions in its portfolio as reported in the December 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)	37.3	$120M		3.0M	39.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	24.5	$79M		2.4M	32.73	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	22.7	$73M	+5%	1.7M	42.56	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.4	$11M		478k	22.90	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.1	$10M	+4%	241k	41.55	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.1	$6.6M		138k	48.17	View chart
Nextera Energy (NEE)	0.8	$2.7M	-7%	33k	80.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$2.4M	-3%	24k	99.88	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.7M		50k	33.08	View chart
Apple (AAPL)	0.4	$1.2M	+35%	4.6k	271.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M	-5%	3.8k	313.00	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.3	$1.1M	-12%	22k	50.65	View chart
McDonald's Corporation (MCD)	0.3	$931k		3.0k	305.63	View chart
Amazon (AMZN)	0.3	$836k	+5%	3.6k	230.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$755k	-4%	1.5k	502.65	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k		1.00	754800.00	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$740k	+5%	28k	26.42	View chart
Microsoft Corporation (MSFT)	0.2	$722k	-3%	1.5k	483.62	View chart
NVIDIA Corporation (NVDA)	0.2	$571k		3.1k	186.50	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$528k		1.4k	386.73	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$504k	-8%	11k	47.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$423k		12k	34.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$404k		11k	38.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$372k	-2%	3.0k	123.26	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$322k	NEW	3.9k	82.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$301k	+41%	616.00	487.86	View chart
Procter & Gamble Company (PG)	0.1	$299k		2.1k	143.31	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$298k	NEW	2.8k	107.11	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$283k		6.0k	46.80	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$270k	-15%	1.9k	139.16	View chart
Johnson & Johnson (JNJ)	0.1	$252k		1.2k	206.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$244k	-14%	389.00	627.13	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$240k		4.0k	59.55	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$239k	NEW	1.3k	190.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$234k	NEW	1.2k	198.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$229k	+2%	683.00	335.27	View chart
Palo Alto Networks (PANW)	0.1	$222k		1.2k	184.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$222k	NEW	5.0k	44.41	View chart
Ge Aerospace Com New (GE)	0.1	$219k	-6%	710.00	308.03	View chart
3M Company (MMM)	0.1	$205k	NEW	1.3k	160.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$204k	NEW	3.3k	62.47	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 Q4 filed Jan. 28, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z