Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 34
- +3 vs. Q2 2025
- Portfolio value
- $310.6M
- +$26.9M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,040,835 | $117.3M | 37.8% | +48,752+1.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,418,949 | $75.9M | 24.4% | +19,625+0.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,632,082 | $69.8M | 22.5% | +115,243+7.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 468,720 | $11.2M | 3.6% | +10,817+2.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 231,096 | $9.76M | 3.1% | +8,365+3.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 138,159 | $6.63M | 2.1% | +28,010+25.4% | Added | – |
| NEENextera Energy Inc | Stock | 35,729 | $2.70M | 0.9% | +11,311+46.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,865 | $2.49M | 0.8% | −1,824−6.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 49,687 | $1.59M | 0.5% | +5,423+12.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 24,869 | $1.26M | 0.4% | +1,586+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,089 | $994.0K | 0.3% | −157−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,052 | $927.5K | 0.3% | +9+0.3% | Added | History |
| AAPLApple Inc. | Stock | 3,364 | $856.6K | 0.3% | +753+28.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,549 | $802.3K | 0.3% | +105+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,571 | $789.8K | 0.3% | −50−3.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,419 | $750.7K | 0.2% | +82+2.5% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,469 | $722.9K | 0.2% | +4,278+19.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,004 | $560.5K | 0.2% | +298+11.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,510 | $554.7K | 0.2% | −1,789−13.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,377 | $521.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,286 | $402.9K | 0.1% | +12,286 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,599 | $385.3K | 0.1% | −80−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $374.1K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,110 | $324.2K | 0.1% | +751+55.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,298 | $321.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $279.9K | 0.1% | +457 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,048 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,206 | $245.6K | 0.1% | +2+0.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $234.3K | 0.1% | −73−1.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 761 | $228.9K | 0.1% | +761 | New | History |
| JNJJohnson & Johnson | Stock | 1,218 | $225.8K | 0.1% | +1,218 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 667 | $218.9K | 0.1% | −9−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 435 | $208.6K | 0.1% | +435 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.