Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 31
- 0 vs. Q1 2025
- Portfolio value
- $283.6M
- +$23.0M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,992,083 | $107.2M | 37.8% | +43,594+1.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,399,324 | $70.5M | 24.8% | +69,044+3.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,516,839 | $64.1M | 22.6% | +95,254+6.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 457,903 | $10.7M | 3.8% | +9,925+2.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 222,731 | $9.31M | 3.3% | +13,324+6.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 110,149 | $5.22M | 1.8% | −7,610−6.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,689 | $2.65M | 0.9% | −2,631−9.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 24,418 | $1.70M | 0.6% | +204+0.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 44,264 | $1.31M | 0.5% | −7,464−14.4% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 23,283 | $1.18M | 0.4% | +585+2.6% | Added | – |
| MCDMcDonalds Corp | Stock | 3,043 | $889.1K | 0.3% | −40−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,621 | $787.4K | 0.3% | −26−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,246 | $748.3K | 0.3% | +39+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,337 | $732.1K | 0.3% | +7+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,444 | $718.3K | 0.3% | −146−9.2% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,299 | $638.5K | 0.2% | −4,038−23.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 22,191 | $595.4K | 0.2% | +2,197+11.0% | Added | – |
| AAPLApple Inc. | Stock | 2,611 | $535.6K | 0.2% | −346−11.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,377 | $483.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,706 | $427.5K | 0.2% | +66+2.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,679 | $369.2K | 0.1% | −51−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $341.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,298 | $311.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,048 | $256.2K | 0.1% | +6,048 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,204 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,098 | $221.2K | 0.1% | +73+1.8% | Added | – |
| TWTradeweb Markets Inc. | Stock | 1,500 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,359 | $216.5K | 0.1% | +28+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 676 | $205.5K | 0.1% | −1,324−66.2% | Reduced | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,931 | $15.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,702 | $649.2K | 0.2% | – |