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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, DUSB, DFAC, DFIP, XOM, DFGR, DFAR, DFNM, PG, MSFT.
Started 1 new stock position in XOM.
Reduced shares in these 10 stocks: PANW, IWV, , DFAX, AAPL, NEE, DFEM, GOOGL, AMZN, NVDA.
Sold out of its positions in PANW, MMM.
Core Wealth Management was a net buyer of stock by $4.8M.
Core Wealth Management has $326M in assets under management (AUM), dropping by 1.65%.
Central Index Key (CIK): 0001965150

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Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	36.4	$119M		3.1M	38.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	24.9	$81M		2.4M	33.97	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	22.9	$75M	+3%	1.8M	42.22	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.5	$12M		485k	23.65	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.2	$11M	+5%	254k	41.72	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.0	$6.6M		138k	47.93	View chart
Nextera Energy (NEE)	0.9	$3.0M	-2%	32k	92.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$2.4M		24k	99.27	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.7	$2.4M	+114%	47k	50.71	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.7M	-3%	49k	34.55	View chart
Apple (AAPL)	0.3	$1.1M	-6%	4.2k	253.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	-2%	3.7k	287.56	View chart
McDonald's Corporation (MCD)	0.3	$947k		3.0k	310.79	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$934k	+25%	35k	26.58	View chart
Amazon (AMZN)	0.2	$750k		3.6k	208.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$719k		1.5k	479.20	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Microsoft Corporation (MSFT)	0.2	$565k	+2%	1.5k	370.17	View chart
NVIDIA Corporation (NVDA)	0.2	$533k		3.1k	174.40	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$503k		11k	47.88	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$437k		12k	35.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$413k		11k	38.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$341k		3.0k	113.11	View chart
Procter & Gamble Company (PG)	0.1	$315k	+4%	2.2k	144.45	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$309k		3.9k	79.06	View chart
Johnson & Johnson (JNJ)	0.1	$307k	+3%	1.3k	244.44	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$295k		2.8k	106.15	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$285k	-43%	769.00	370.48	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$283k		1.9k	145.94	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$273k		6.0k	45.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$269k		616.00	436.79	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$251k		4.0k	62.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$246k		1.3k	196.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$240k	+3%	401.00	597.55	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$228k		5.0k	45.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$226k		1.2k	191.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$219k		683.00	320.81	View chart
Exxon Mobil Corporation (XOM)	0.1	$214k	NEW	1.3k	169.66	View chart
Ge Aerospace Com New (GE)	0.1	$214k	+6%	754.00	283.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$209k		3.3k	64.08	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 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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