Core Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1965150 · latest 13F-HR filed 2026-04-28
Core Wealth Management, Inc. manages $326.3M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (36.37%), DFAX (24.92%), DFCF (22.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 6, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$326.3M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-04-28
+1 / −2 / ↑6 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.3M +114.6%
- DIMENSIONAL ETF TRUST$584.0K +5.8%
- NEXTERA ENERGY INC$341.7K +12.8%
- DIMENSIONAL ETF TRUST$193.3K +26.1%
- JOHNSON & JOHNSON$54.7K +21.7%
Top Trims
- ISHARES TR-$242.6K -46.0%
- APPLE INC-$162.1K -13.1%
- MICROSOFT CORP-$156.7K -21.7%
- ALPHABET INC-$131.0K -10.9%
- AMAZON COM INC-$86.0K -10.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $118.7M | 36.37% | 3,054,577 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $81.3M | 24.92% | 2,394,043 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $74.8M | 22.92% | 1,771,320 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $11.5M | 3.52% | 485,351 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $10.6M | 3.24% | 253,735 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $6.6M | 2.03% | 138,331 | SH |
| 7 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.0M | 0.92% | 32,378 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $2.4M | 0.73% | 24,077 | SH |
| 9 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $2.4M | 0.73% | 46,795 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.7M | 0.51% | 48,622 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.1M | 0.33% | 4,237 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.33% | 3,734 | SH |
| 13 | MCDONALDS CORP | MCD | 580135101 | $947.0K | 0.29% | 3,047 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $933.7K | 0.29% | 35,129 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $749.8K | 0.23% | 3,600 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $719.3K | 0.22% | 1,501 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.22% | 1 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $564.9K | 0.17% | 1,526 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $533.3K | 0.16% | 3,058 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $503.4K | 0.15% | 10,513 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $436.5K | 0.13% | 12,286 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $412.9K | 0.13% | 10,599 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $341.3K | 0.10% | 3,017 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $314.5K | 0.10% | 2,177 | SH |
| 25 | SPDR SERIES TRUST | SPTM | 78464A805 | $308.8K | 0.09% | 3,906 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $306.8K | 0.09% | 1,255 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $295.0K | 0.09% | 2,779 | SH |
| 28 | ISHARES TR | IWV | 464287689 | $284.9K | 0.09% | 769 | SH |
| 29 | SPDR SERIES TRUST | SDY | 78464A763 | $282.7K | 0.09% | 1,937 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $272.9K | 0.08% | 6,048 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $269.1K | 0.08% | 616 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $251.4K | 0.08% | 4,025 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $245.6K | 0.08% | 1,252 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $239.6K | 0.07% | 401 | SH |
| 35 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $228.3K | 0.07% | 5,001 | SH |
| 36 | ISHARES TR | QUAL | 46432F339 | $225.8K | 0.07% | 1,177 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $219.1K | 0.07% | 683 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $214.1K | 0.07% | 1,262 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $214.0K | 0.07% | 754 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $209.1K | 0.06% | 3,263 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $326.3M | 40 | 0001965150-26-000004 |
| 2025-12-31 | 2026-01-28 | $321.1M | 41 | 0001965150-26-000002 |