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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, DFIP, Dfa Invt Dimensions Group In, and represent 92.45% of Core Wealth Management's stock portfolio.
Added to shares of these 6 stocks: Dfa Invt Dimensions Group In (+$12M), DXIV, DFIP, Exxon Mobil Corp, AAPL, PANW.
Started 3 new stock positions in Exxon Mobil Corp, Dfa Invt Dimensions Group In, DXIV.
Reduced shares in these 10 stocks: DFAR (-$13M), DFAC, DFAX, DFCF, NEE, DUSB, BRK.B, NVDA, AMZN, AGG.
Sold out of its positions in BRK.B, DFAU, DFAI, DFAR, GEV, GE, NVDA, MMM, VEA, VOO. VUG, VTV, VTI.
Core Wealth Management was a net seller of stock by $-16M.
Core Wealth Management has $336M in assets under management (AUM), dropping by -5.65%.
Central Index Key (CIK): 0001965150

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Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 32 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	38.3	$129M	-3%	2.9M	44.45	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	24.8	$83M	-2%	2.3M	37.02	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	21.9	$73M	-2%	1.8M	40.12	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.8	$13M	+2%	324k	39.06	View chart
Dfa Invt Dimensions Group In Real Estate Secu	3.7	$12M	NEW	508k	24.16	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.9	$6.4M	-8%	138k	46.03	View chart
Dimensional Etf Trust Intl Vec Equ Etf (DXIV)	0.7	$2.4M	NEW	33k	72.01	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$1.9M		47k	39.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.7M	-26%	18k	94.54	View chart
Apple (AAPL)	0.4	$1.5M	+7%	4.5k	333.03	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.4	$1.4M	-44%	27k	50.49	View chart
Nextera Energy (NEE)	0.4	$1.3M	-45%	18k	75.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$973k	-21%	2.8k	344.09	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$964k		36k	27.05	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$747k		1.00	747005.00	View chart
McDonald's Corporation (MCD)	0.2	$701k		3.0k	230.94	View chart
Microsoft Corporation (MSFT)	0.2	$544k	-25%	1.1k	512.90	View chart
Palo Alto Networks (PANW)	0.1	$479k		1.2k	397.31	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$462k		12k	37.61	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$439k	-4%	9.4k	46.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$429k		3.0k	142.26	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$360k		3.9k	92.05	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$328k		761.00	431.43	View chart
Johnson & Johnson (JNJ)	0.1	$312k	-6%	1.2k	264.74	View chart
Procter & Gamble Company (PG)	0.1	$308k	-4%	2.1k	145.31	View chart
Amazon (AMZN)	0.1	$307k	-66%	1.2k	249.15	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$281k		2.8k	101.10	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$267k		4.0k	66.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$254k	-2%	1.1k	222.24	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$251k		5.0k	50.21	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$235k		1.6k	146.48	View chart
Exxonmobil Holdings Corp Com Shs	0.1	$205k	NEW	1.3k	162.75	View chart

Past Filings by Core Wealth Management

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

Core Wealth Management 2026 Q3 filed Oct. 22, 2026
Core Wealth Management 2026 Q2 filed July 29, 2026
Core Wealth Management 2026 Q1 filed April 28, 2026
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

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