Core Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Core Wealth Management, Inc. 13F Holdings
CIK 0001965150 · JUPITER, FL
As of Sep 30, 2025, Core Wealth Management, Inc. reported
34 positions worth $310.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,040,835 |
|
17.3M37.77% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 2,418,949 | $75.9M | 24.44% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 1,632,082 | $69.8M | 22.47% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 468,720 |
1.2M | 3.60% |
| DIMENSIONAL ETF TRUST | DFIP | — | 231,096 | $9.8M | 3.14% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 138,159 | $6.6M | 2.13% |
| NEXTERA ENERGY INC | NEE | Utilities | 35,729 | $2.7M | 0.87% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 24,865 | $2.5M | 0.80% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 49,687 |
.6M | 0.51% |
| DIMENSIONAL ETF TRUST | DUSB | — | 24,869 |
.3M | 0.41% |
| ALPHABET INC | GOOGL | Equity | 4,089 | $994.0K | 0.32% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3,052 | $927.5K | 0.30% |
| APPLE INC | AAPL | Technology | 3,364 | $856.6K | 0.28% |
| MICROSOFT CORP | MSFT | Technology | 1,549 | $802.3K | 0.26% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,571 | $789.8K | 0.25% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 1 | $754.2K | 0.24% |
| AMAZON.COM INC | AMZN | Equity | 3,419 | $750.7K | 0.24% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 26,469 | $722.9K | 0.23% |
| NVIDIA CORP | NVDA | Technology | 3,004 | $560.5K | 0.18% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 11,510 | $554.7K | 0.18% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 1,377 | $521.6K | 0.17% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 12,286 | $402.9K | 0.13% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 10,599 | $385.3K | 0.12% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 3,099 | $374.1K | 0.12% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2,110 | $324.2K | 0.10% |