Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 31
- +2 vs. Q4 2024
- Portfolio value
- $260.6M
- +$4.71M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,948,489 | $97.3M | 37.3% | −3,969−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,330,280 | $61.1M | 23.4% | +39,741+1.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,421,585 | $59.8M | 22.9% | +213,144+17.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 447,978 | $10.6M | 4.1% | −6,439−1.4% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 209,407 | $8.82M | 3.4% | +7,837+3.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 117,759 | $5.60M | 2.1% | +27,811+30.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,320 | $2.90M | 1.1% | −90,729−75.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 24,214 | $1.72M | 0.7% | −99−0.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 51,728 | $1.37M | 0.5% | +5,612+12.2% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 22,698 | $1.15M | 0.4% | +11,139+96.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,083 | $963.0K | 0.4% | −15−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,647 | $877.2K | 0.3% | +1,647 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,337 | $823.9K | 0.3% | +3,957+29.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.3% | +1 | New | History |
| AAPLApple Inc. | Stock | 2,957 | $656.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,207 | $650.6K | 0.2% | −134−3.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,702 | $649.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,330 | $633.6K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,590 | $596.9K | 0.2% | +66+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,000 | $549.7K | 0.2% | +28+1.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,994 | $525.0K | 0.2% | +6,103+43.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,377 | $437.3K | 0.2% | −29−2.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,730 | $335.1K | 0.1% | −823−7.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,298 | $311.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $287.7K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,640 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,331 | $226.8K | 0.1% | −9−0.7% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 1,500 | $222.7K | 0.1% | +1,500 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $207.3K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,204 | $205.5K | 0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,931 | $13.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.