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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 90.97% of Core Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF, DFIP, DFNM, DFAR, PANW, VUG, GEV, MMM, DUSB, DFAI.
Started 3 new stock positions in GEV, MMM, PANW.
Reduced shares in these 10 stocks: DFAX, DFAC, , DFEM, GOOGL, SDY, MSFT, DFSD, AAPL, NEE.
Sold out of its position in XOM.
Core Wealth Management was a net buyer of stock by $3.5M.
Core Wealth Management has $356M in assets under management (AUM), dropping by 9.01%.
Central Index Key (CIK): 0001965150

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Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 42 positions in its portfolio as reported in the June 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)	37.3	$133M	-2%	3.0M	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	24.0	$85M	-3%	2.3M	36.84	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	22.4	$80M	+6%	1.9M	42.21	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	3.7	$13M	+3%	505k	26.16	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.7	$13M	+24%	315k	41.26	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.0	$7.3M	+8%	151k	48.34	View chart
Nextera Energy (NEE)	0.8	$2.8M		32k	87.77	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.7	$2.5M	+4%	49k	50.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$2.4M		24k	98.98	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.9M	-2%	47k	40.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.3M	-3%	3.6k	357.38	View chart
Apple (AAPL)	0.3	$1.2M		4.2k	289.35	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$1.0M		36k	28.97	View chart
Amazon (AMZN)	0.2	$869k		3.6k	238.34	View chart
McDonald's Corporation (MCD)	0.2	$823k		3.0k	270.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$751k		1.5k	500.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
NVIDIA Corporation (NVDA)	0.2	$609k		3.0k	200.09	View chart
Microsoft Corporation (MSFT)	0.2	$534k	-6%	1.4k	373.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$506k	+15%	12k	41.25	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$474k	-5%	9.9k	47.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$458k		12k	37.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$415k		3.0k	137.53	View chart
Palo Alto Networks (PANW)	0.1	$411k	NEW	1.2k	341.02	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$355k		3.9k	90.79	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$328k		769.00	426.17	View chart
Procter & Gamble Company (PG)	0.1	$326k	+2%	2.2k	146.66	View chart
Johnson & Johnson (JNJ)	0.1	$319k		1.3k	253.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$316k	+496%	3.7k	86.14	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$313k		6.0k	51.69	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$299k		2.8k	107.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$293k	+7%	1.3k	217.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$284k	+2%	413.00	686.81	View chart
Ge Aerospace Com New (GE)	0.1	$282k		755.00	373.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$281k		4.0k	69.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$258k		1.2k	219.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$253k		683.00	370.04	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$252k		5.0k	50.39	View chart
Ge Vernova (GEV)	0.1	$247k	NEW	210.00	1174.86	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$244k	-17%	1.6k	152.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$233k		3.3k	71.25	View chart
3M Company (MMM)	0.1	$215k	NEW	1.3k	161.91	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 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
Core Wealth Management 2022 Q4 filed Feb. 13, 2023

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