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Core Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1965150 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Core Wealth Management, Inc. manages $355.8M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (37.29%), DFAX (23.95%), DFCF (22.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 25, and trimmed 5.

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.

Filer Information
Address
4600 MILITARY TRAIL
SUITE 215
JUPITER, FL 33458
Phone
(561) 491-0231
Filing Manager
Core Wealth Management, Inc.
JUPITER, FL
Signatory
Todd Schanel
Principal/CCO
Loading holdings…
AUM

$355.8M

Long-equity book

Holdings

42

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+3 / −1 / ↑25 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$14.0M +11.8%
  • DIMENSIONAL ETF TRUST$4.7M +6.3%
  • DIMENSIONAL ETF TRUST$2.4M +22.9%
  • DIMENSIONAL ETF TRUST$1.7M +15.0%
  • DIMENSIONAL ETF TRUST$648.7K +9.8%
Show all 25 →

Top Trims

  • NEXTERA ENERGY INC-$174.5K -5.8%
  • MCDONALDS CORP-$123.9K -13.1%
  • SPDR SERIES TRUST-$38.3K -13.5%
  • MICROSOFT CORP-$30.7K -5.4%
  • DIMENSIONAL ETF TRUST-$29.2K -5.8%
Show all 5 →

New Positions

  • PALO ALTO NETWORKS INC$410.6K
  • GE VERNOVA INC$246.7K
  • 3M CO$215.3K
Show all 3 →

Exited Positions

  • EXXON MOBIL CORP$214.1K
Show all 1 →
All Holdings

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 $132.7M 37.29% 2,990,705 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $85.2M 23.95% 2,313,175 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $79.5M 22.35% 1,884,045 SH
4 DIMENSIONAL ETF TRUST DFAR 25434V823 $13.2M 3.71% 504,582 SH
5 DIMENSIONAL ETF TRUST DFIP 25434V856 $13.0M 3.66% 315,342 SH
6 DIMENSIONAL ETF TRUST DFNM 25434V849 $7.3M 2.05% 150,593 SH
7 NEXTERA ENERGY INC NEE 65339F101 $2.8M 0.80% 32,276 SH
8 DIMENSIONAL ETF TRUST DUSB 25434V591 $2.5M 0.70% 48,950 SH
9 ISHARES TR AGG 464287226 $2.4M 0.67% 24,077 SH
10 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.9M 0.54% 47,274 SH
11 ALPHABET INC GOOGL 02079K305 $1.3M 0.36% 3,590 SH
12 APPLE INC AAPL 037833100 $1.2M 0.34% 4,204 SH
13 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.0M 0.29% 35,791 SH
14 AMAZON COM INC AMZN 023135106 $868.5K 0.24% 3,644 SH
15 MCDONALDS CORP MCD 580135101 $823.1K 0.23% 3,045 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $750.6K 0.21% 1,500 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.21% 1 SH
18 NVIDIA CORPORATION NVDA 67066G104 $608.5K 0.17% 3,041 SH
19 MICROSOFT CORP MSFT 594918104 $534.2K 0.15% 1,432 SH
20 DIMENSIONAL ETF TRUST DFAI 25434V203 $506.3K 0.14% 12,275 SH
21 DIMENSIONAL ETF TRUST DFSD 25434V864 $474.2K 0.13% 9,930 SH
22 DIMENSIONAL ETF TRUST DFIC 25434V799 $457.8K 0.13% 12,286 SH
23 ISHARES TR IVW 464287309 $414.9K 0.12% 3,017 SH
24 PALO ALTO NETWORKS INC PANW 697435105 $410.6K 0.12% 1,204 SH
25 SPDR SERIES TRUST SPTM 78464A805 $354.6K 0.10% 3,906 SH
26 ISHARES TR IWV 464287689 $327.7K 0.09% 769 SH
27 PROCTER & GAMBLE CO PG 742718109 $325.7K 0.09% 2,221 SH
28 JOHNSON & JOHNSON JNJ 478160104 $318.5K 0.09% 1,254 SH
29 VANGUARD INDEX FDS VUG 922908736 $316.3K 0.09% 3,672 SH
30 DIMENSIONAL ETF TRUST DFAU 25434V104 $312.6K 0.09% 6,048 SH
31 ISHARES TR MUB 464288414 $299.1K 0.08% 2,779 SH
32 VANGUARD INDEX FDS VTV 922908744 $292.9K 0.08% 1,344 SH
33 VANGUARD INDEX FDS VOO 922908363 $283.7K 0.08% 413 SH
34 GE AEROSPACE GE 369604301 $282.2K 0.08% 755 SH
35 DIMENSIONAL ETF TRUST DFAT 25434V609 $281.4K 0.08% 4,025 SH
36 ISHARES TR QUAL 46432F339 $258.3K 0.07% 1,177 SH
37 VANGUARD INDEX FDS VTI 922908769 $252.7K 0.07% 683 SH
38 SPDR INDEX SHS FDS SPDW 78463X889 $252.0K 0.07% 5,001 SH
39 GE VERNOVA INC GEV 36828A101 $246.7K 0.07% 210 SH
40 SPDR SERIES TRUST SDY 78464A763 $244.4K 0.07% 1,606 SH
41 VANGUARD TAX-MANAGED FDS VEA 921943858 $232.5K 0.07% 3,263 SH
42 3M CO MMM 88579Y101 $215.3K 0.06% 1,330 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $355.8M 42 0001965150-26-000007
2026-03-31 2026-04-28 $326.3M 40 0001965150-26-000004
2025-12-31 2026-01-28 $321.1M 41 0001965150-26-000002