Core Wealth Management

Core Wealth Management as of June 30, 2025

Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 31 positions in its portfolio as reported in the June 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 $107M 3.0M 35.84
Dimensional Etf Trust World Ex Us Core (DFAX) 24.8 $71M 2.4M 29.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 22.6 $64M 1.5M 42.26
Dimensional Etf Trust Us Real Estate E (DFAR) 3.8 $11M 458k 23.46
Dimensional Etf Trust Inflation Prote (DFIP) 3.3 $9.3M 223k 41.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $5.2M 110k 47.43
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.6M 27k 99.20
Nextera Energy (NEE) 0.6 $1.7M 24k 69.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.3M 44k 29.68
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $1.2M 23k 50.75
McDonald's Corporation (MCD) 0.3 $889k 3.0k 292.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $787k 1.6k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $748k 4.2k 176.23
Amazon (AMZN) 0.3 $732k 3.3k 219.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Microsoft Corporation (MSFT) 0.3 $718k 1.4k 497.41
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $639k 13k 48.01
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $595k 22k 26.83
Apple (AAPL) 0.2 $536k 2.6k 205.15
Ishares Tr Russell 3000 Etf (IWV) 0.2 $483k 1.4k 350.90
NVIDIA Corporation (NVDA) 0.2 $428k 2.7k 157.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $369k 11k 34.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $341k 3.1k 110.10
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $312k 2.3k 135.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $256k 6.0k 42.36
Palo Alto Networks (PANW) 0.1 $246k 1.2k 204.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $221k 4.1k 53.97
Tradeweb Mkts Cl A (TW) 0.1 $220k 1.5k 146.40
Procter & Gamble Company (PG) 0.1 $217k 1.4k 159.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $206k 676.00 303.93
Chargepoint Holdings Com Cl A 0.0 $15k 22k 0.70