Q4 2025 · 13F-HR
Core Wealth Management, Inc.holdings as filed
Filed 2026-01-28 · accession 0001965150-26-000002
$321.1M
Reported value
41
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $119.9M | 37.3% | 3,028,721 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $78.5M | 24.5% | 2,398,910 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $72.9M | 22.7% | 1,713,920 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.9M | 3.41% | 477,897 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $10.0M | 3.12% | 240,688 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $6.6M | 2.07% | 137,744 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.83% | 33,204 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.75% | 24,077 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 0.52% | 50,408 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.39% | 4,551 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.38% | 3,849 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.1M | 0.34% | 21,833 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $931,255 | 0.29% | 3,047 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $835,799 | 0.26% | 3,621 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $754,980 | 0.24% | 1,502 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.24% | 1 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $740,447 | 0.23% | 28,026 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $721,561 | 0.22% | 1,492 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $571,067 | 0.18% | 3,062 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $527,504 | 0.16% | 1,364 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $504,194 | 0.16% | 10,515 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $423,376 | 0.13% | 12,286 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $403,928 | 0.13% | 10,599 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $371,875 | 0.12% | 3,017 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $322,245 | 0.10% | 3,906 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $300,522 | 0.09% | 616 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $299,088 | 0.09% | 2,087 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $297,659 | 0.09% | 2,779 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $283,046 | 0.09% | 6,048 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $269,553 | 0.08% | 1,937 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252,065 | 0.08% | 1,218 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $243,954 | 0.08% | 389 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $239,673 | 0.07% | 4,025 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $239,119 | 0.07% | 1,252 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $233,776 | 0.07% | 1,177 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $228,989 | 0.07% | 683 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,145 | 0.07% | 1,206 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $222,094 | 0.07% | 5,001 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $218,701 | 0.07% | 710 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $205,088 | 0.06% | 1,281 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $203,840 | 0.06% | 3,263 | 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.