Core Wealth Management

Core Wealth Management as of June 30, 2026

Portfolio Holdings for Core Wealth Management

Core Wealth Management holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 37.3 $133M 3.0M 44.36
Dimensional Etf Trust World Ex Us Core (DFAX) 24.0 $85M 2.3M 36.84
Dimensional Etf Trust Core Fixe In Etf (DFCF) 22.4 $80M 1.9M 42.21
Dimensional Etf Trust Us Real Esta Etf (DFAR) 3.7 $13M 505k 26.16
Dimensional Etf Trust Inflation Prote (DFIP) 3.7 $13M 315k 41.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.0 $7.3M 151k 48.34
Nextera Energy (NEE) 0.8 $2.8M 32k 87.77
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.7 $2.5M 49k 50.78
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.4M 24k 98.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.9M 47k 40.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 3.6k 357.38
Apple (AAPL) 0.3 $1.2M 4.2k 289.35
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.0M 36k 28.97
Amazon (AMZN) 0.2 $869k 3.6k 238.34
McDonald's Corporation (MCD) 0.2 $823k 3.0k 270.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $751k 1.5k 500.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
NVIDIA Corporation (NVDA) 0.2 $609k 3.0k 200.09
Microsoft Corporation (MSFT) 0.2 $534k 1.4k 373.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $506k 12k 41.25
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $474k 9.9k 47.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $458k 12k 37.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $415k 3.0k 137.53
Palo Alto Networks (PANW) 0.1 $411k 1.2k 341.02
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $355k 3.9k 90.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $328k 769.00 426.17
Procter & Gamble Company (PG) 0.1 $326k 2.2k 146.66
Johnson & Johnson (JNJ) 0.1 $319k 1.3k 253.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $316k 3.7k 86.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $313k 6.0k 51.69
Ishares Tr National Mun Etf (MUB) 0.1 $299k 2.8k 107.62
Vanguard Index Fds Value Etf (VTV) 0.1 $293k 1.3k 217.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $284k 413.00 686.81
Ge Aerospace Com New (GE) 0.1 $282k 755.00 373.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $281k 4.0k 69.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $258k 1.2k 219.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $253k 683.00 370.04
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $252k 5.0k 50.39
Ge Vernova (GEV) 0.1 $247k 210.00 1174.86
Spdr Series Trust St Str Sp Div (SDY) 0.1 $244k 1.6k 152.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $233k 3.3k 71.25
3M Company (MMM) 0.1 $215k 1.3k 161.91