Q1 2026 · 13F-HR
Core Wealth Management, Inc.holdings as filed
Filed 2026-04-28 · accession 0001965150-26-000004
$326.3M
Reported value
40
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $118.7M | 36.4% | 3,054,577 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $81.3M | 24.9% | 2,394,043 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $74.8M | 22.9% | 1,771,320 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $11.5M | 3.52% | 485,351 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $10.6M | 3.24% | 253,735 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $6.6M | 2.03% | 138,331 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.92% | 32,378 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.73% | 24,077 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.4M | 0.73% | 46,795 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 0.51% | 48,622 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.33% | 4,237 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.33% | 3,734 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $946,977 | 0.29% | 3,047 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $933,729 | 0.29% | 35,129 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $749,772 | 0.23% | 3,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $719,279 | 0.22% | 1,501 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.22% | 1 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $564,879 | 0.17% | 1,526 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $533,319 | 0.16% | 3,058 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $503,362 | 0.15% | 10,513 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $436,522 | 0.13% | 12,286 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $412,937 | 0.13% | 10,599 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $341,253 | 0.10% | 3,017 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $314,465 | 0.10% | 2,177 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $308,808 | 0.09% | 3,906 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $306,772 | 0.09% | 1,255 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $294,991 | 0.09% | 2,779 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $284,901 | 0.09% | 769 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $282,686 | 0.09% | 1,937 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $272,886 | 0.08% | 6,048 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $269,063 | 0.08% | 616 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $251,387 | 0.08% | 4,025 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $245,642 | 0.08% | 1,252 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $239,618 | 0.07% | 401 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $228,296 | 0.07% | 5,001 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $225,760 | 0.07% | 1,177 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $219,113 | 0.07% | 683 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,111 | 0.07% | 1,262 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $213,963 | 0.07% | 754 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $209,093 | 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.