Core Wealth Management

Core Wealth Management as of March 31, 2026

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