Q3 2025 · 13F-HR
Core Wealth Management, Inc.holdings as filed
Filed 2025-10-23 · accession 0001965150-25-000013
$310.6M
Reported value
34
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $117.3M | 37.8% | 3,040,835 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $75.9M | 24.4% | 2,418,949 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $69.8M | 22.5% | 1,632,082 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $11.2M | 3.60% | 468,720 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $9.8M | 3.14% | 231,096 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $6.6M | 2.13% | 138,159 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.87% | 35,729 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.80% | 24,865 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.6M | 0.51% | 49,687 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.3M | 0.41% | 24,869 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $994,036 | 0.32% | 4,089 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $927,472 | 0.30% | 3,052 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $856,587 | 0.28% | 3,364 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $802,305 | 0.26% | 1,549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $789,805 | 0.25% | 1,571 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.24% | 1 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $750,710 | 0.24% | 3,419 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $722,868 | 0.23% | 26,469 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $560,486 | 0.18% | 3,004 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $554,667 | 0.18% | 11,510 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $521,645 | 0.17% | 1,377 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $402,858 | 0.13% | 12,286 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $385,274 | 0.12% | 10,599 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $374,111 | 0.12% | 3,099 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $324,202 | 0.10% | 2,110 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $321,835 | 0.10% | 2,298 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $279,858 | 0.09% | 457 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $276,756 | 0.09% | 6,048 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $245,566 | 0.08% | 1,206 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $234,319 | 0.08% | 4,025 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $228,924 | 0.07% | 761 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,842 | 0.07% | 1,218 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $218,889 | 0.07% | 667 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $208,630 | 0.07% | 435 | 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.