Core Wealth Management

Core Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 34 positions in its portfolio as reported in the September 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 $117M 3.0M 38.57
Dimensional Etf Trust World Ex Us Core (DFAX) 24.4 $76M 2.4M 31.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 22.5 $70M 1.6M 42.76
Dimensional Etf Trust Us Real Estate E (DFAR) 3.6 $11M 469k 23.85
Dimensional Etf Trust Inflation Prote (DFIP) 3.1 $9.8M 231k 42.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.1 $6.6M 138k 47.98
Nextera Energy (NEE) 0.9 $2.7M 36k 75.49
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.5M 25k 100.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.6M 50k 32.07
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $1.3M 25k 50.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $994k 4.1k 243.10
McDonald's Corporation (MCD) 0.3 $928k 3.1k 303.89
Apple (AAPL) 0.3 $857k 3.4k 254.63
Microsoft Corporation (MSFT) 0.3 $802k 1.5k 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $790k 1.6k 502.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Amazon (AMZN) 0.2 $751k 3.4k 219.57
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $723k 27k 27.31
NVIDIA Corporation (NVDA) 0.2 $561k 3.0k 186.58
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $555k 12k 48.19
Ishares Tr Russell 3000 Etf (IWV) 0.2 $522k 1.4k 378.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $403k 12k 32.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $385k 11k 36.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $374k 3.1k 120.72
Procter & Gamble Company (PG) 0.1 $324k 2.1k 153.65
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $322k 2.3k 140.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $280k 457.00 612.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $277k 6.0k 45.76
Palo Alto Networks (PANW) 0.1 $246k 1.2k 203.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $234k 4.0k 58.22
Ge Aerospace Com New (GE) 0.1 $229k 761.00 300.82
Johnson & Johnson (JNJ) 0.1 $226k 1.2k 185.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 667.00 328.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $209k 435.00 479.61