Q2 2026 · 13F-HR
Core Wealth Management, Inc.holdings as filed
Filed 2026-07-29 · accession 0001965150-26-000007
$355.8M
Reported value
42
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $132.7M | 37.3% | 2,990,705 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $85.2M | 24.0% | 2,313,175 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $79.5M | 22.4% | 1,884,045 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $13.2M | 3.71% | 504,582 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $13.0M | 3.66% | 315,342 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $7.3M | 2.05% | 150,593 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.80% | 32,276 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.5M | 0.70% | 48,950 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.67% | 24,077 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.9M | 0.54% | 47,274 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.36% | 3,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.34% | 4,204 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.0M | 0.29% | 35,791 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $868,511 | 0.24% | 3,644 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $823,094 | 0.23% | 3,045 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $750,585 | 0.21% | 1,500 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.21% | 1 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $608,478 | 0.17% | 3,041 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $534,165 | 0.15% | 1,432 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $506,344 | 0.14% | 12,275 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $474,158 | 0.13% | 9,930 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $457,776 | 0.13% | 12,286 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $414,928 | 0.12% | 3,017 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $410,588 | 0.12% | 1,204 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $354,626 | 0.10% | 3,906 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $327,726 | 0.09% | 769 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $325,729 | 0.09% | 2,221 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318,478 | 0.09% | 1,254 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $316,306 | 0.09% | 3,672 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $312,621 | 0.09% | 6,048 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $299,076 | 0.08% | 2,779 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $292,898 | 0.08% | 1,344 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $283,653 | 0.08% | 413 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $282,166 | 0.08% | 755 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $281,376 | 0.08% | 4,025 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $258,269 | 0.07% | 1,177 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $252,737 | 0.07% | 683 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $252,000 | 0.07% | 5,001 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $246,721 | 0.07% | 210 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $244,401 | 0.07% | 1,606 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $232,489 | 0.07% | 3,263 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $215,340 | 0.06% | 1,330 | 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.