Institutional
Core Wealth Management, Inc.
CIK 0001965150
$355.8M
Reported AUM
42
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Core Wealth Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $132.7M | 37.29% | — | HELD |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $85.2M | 23.95% | — | HELD |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $79.5M | 22.35% | — | HELD |
| 4 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | 21.97% | 12.81% | $13.2M | 3.71% | — | HELD |
| 5 | DFIP | DIMENSIONAL ETF TRUST | $40.54 | -0.02% | 1.82% | 0.42% | $13.0M | 3.66% | — | HELD |
| 6 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | 3.50% | 5.41% | $7.3M | 2.05% | — | HELD |
| 7 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $2.8M | 0.80% | — | HELD |
| 8 | DUSB | DIMENSIONAL ETF TRUST | $50.74 | 0.04% | 4.00% | 14.25% | $2.5M | 0.70% | — | HELD |
| 9 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $2.4M | 0.67% | — | HELD |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $1.9M | 0.54% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $1.3M | 0.36% | — | HELD |
| 12 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $1.2M | 0.34% | — | HELD |
| 13 | DFGR | DIMENSIONAL ETF TRUST | $29.95 | -0.76% | 17.46% | 26.12% | $1.0M | 0.29% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $869K | 0.24% | — | HELD |
| 15 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $823K | 0.23% | — | HELD |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $751K | 0.21% | — | HELD |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.21% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $608K | 0.17% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $534K | 0.15% | — | HELD |
| 20 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $506K | 0.14% | — | HELD |
| 21 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.79% | 12.19% | $474K | 0.13% | — | HELD |
| 22 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $458K | 0.13% | — | HELD |
| 23 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $415K | 0.12% | — | HELD |
| 24 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $411K | 0.12% | — | HELD |
| 25 | SPTM | SPDR SERIES TRUST | $90.17 | 1.67% | 21.12% | 73.84% | $355K | 0.10% | — | HELD |
| 26 | IWV | ISHARES TR | $422.43 | 1.59% | 18.89% | 65.18% | $328K | 0.09% | — | HELD |
| 27 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $326K | 0.09% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $318K | 0.09% | — | HELD |
| 29 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $316K | 0.09% | — | HELD |
| 30 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $313K | 0.09% | — | HELD |
| 31 | MUB | ISHARES TR | $105.76 | 0.00% | — | — | $299K | 0.08% | — | HELD |
| 32 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $293K | 0.08% | — | HELD |
| 33 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $284K | 0.08% | — | HELD |
| 34 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $282K | 0.08% | — | HELD |
| 35 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $281K | 0.08% | — | HELD |
| 36 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $258K | 0.07% | — | HELD |
| 37 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $253K | 0.07% | — | HELD |
| 38 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | — | — | $252K | 0.07% | — | HELD |
| 39 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $247K | 0.07% | — | HELD |
| 40 | SDY | SPDR SERIES TRUST | $155.44 | -1.46% | — | — | $244K | 0.07% | — | HELD |
| 41 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $232K | 0.07% | — | HELD |
| 42 | MMM | 3M CO | $176.07 | -1.06% | — | — | $215K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001965150-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.