Q2 2025 · 13F-HR
Core Wealth Management, Inc.holdings as filed
Filed 2025-07-31 · accession 0001965150-25-000006
$283.6M
Reported value
31
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $107.2M | 37.8% | 2,992,083 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $70.5M | 24.8% | 2,399,324 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $64.1M | 22.6% | 1,516,839 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.7M | 3.79% | 457,903 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $9.3M | 3.28% | 222,731 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $5.2M | 1.84% | 110,149 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.93% | 26,689 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.60% | 24,418 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.46% | 44,264 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.2M | 0.42% | 23,283 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $889,073 | 0.31% | 3,043 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $787,433 | 0.28% | 1,621 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $748,273 | 0.26% | 4,246 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $732,104 | 0.26% | 3,337 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.26% | 1 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $718,260 | 0.25% | 1,444 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $638,485 | 0.23% | 13,299 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $595,385 | 0.21% | 22,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $535,640 | 0.19% | 2,611 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $483,183 | 0.17% | 1,377 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $427,521 | 0.15% | 2,706 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $369,173 | 0.13% | 10,679 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $341,200 | 0.12% | 3,099 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $311,908 | 0.11% | 2,298 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $256,193 | 0.09% | 6,048 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $246,387 | 0.09% | 1,204 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $221,150 | 0.08% | 4,098 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $219,600 | 0.08% | 1,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $216,516 | 0.08% | 1,359 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $205,457 | 0.07% | 676 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $15,424 | 0.01% | 21,931 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.