Core Wealth Management

Core Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 41 positions in its portfolio as reported in the December 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) 37.3 $120M 3.0M 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 24.5 $79M 2.4M 32.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 22.7 $73M 1.7M 42.56
Dimensional Etf Trust Us Real Estate E (DFAR) 3.4 $11M 478k 22.90
Dimensional Etf Trust Inflation Prote (DFIP) 3.1 $10M 241k 41.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.1 $6.6M 138k 48.17
Nextera Energy (NEE) 0.8 $2.7M 33k 80.28
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.4M 24k 99.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.7M 50k 33.08
Apple (AAPL) 0.4 $1.2M 4.6k 271.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 3.8k 313.00
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $1.1M 22k 50.65
McDonald's Corporation (MCD) 0.3 $931k 3.0k 305.63
Amazon (AMZN) 0.3 $836k 3.6k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $755k 1.5k 502.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $740k 28k 26.42
Microsoft Corporation (MSFT) 0.2 $722k 1.5k 483.62
NVIDIA Corporation (NVDA) 0.2 $571k 3.1k 186.50
Ishares Tr Russell 3000 Etf (IWV) 0.2 $528k 1.4k 386.73
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $504k 11k 47.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $423k 12k 34.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $404k 11k 38.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $372k 3.0k 123.26
Spdr Series Trust State Street Spd (SPTM) 0.1 $322k 3.9k 82.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $301k 616.00 487.86
Procter & Gamble Company (PG) 0.1 $299k 2.1k 143.31
Ishares Tr National Mun Etf (MUB) 0.1 $298k 2.8k 107.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $283k 6.0k 46.80
Spdr Series Trust State Street Spd (SDY) 0.1 $270k 1.9k 139.16
Johnson & Johnson (JNJ) 0.1 $252k 1.2k 206.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244k 389.00 627.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $240k 4.0k 59.55
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.3k 190.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $234k 1.2k 198.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 683.00 335.27
Palo Alto Networks (PANW) 0.1 $222k 1.2k 184.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $222k 5.0k 44.41
Ge Aerospace Com New (GE) 0.1 $219k 710.00 308.03
3M Company (MMM) 0.1 $205k 1.3k 160.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $204k 3.3k 62.47