Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 41
- +7 vs. Q3 2025
- Portfolio value
- $321.1M
- +$10.5M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,028,721 | $119.9M | 37.3% | −12,114−0.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,398,910 | $78.5M | 24.5% | −20,039−0.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,713,920 | $72.9M | 22.7% | +81,838+5.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 477,897 | $10.9M | 3.4% | +9,177+2.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 240,688 | $10.0M | 3.1% | +9,592+4.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 137,744 | $6.64M | 2.1% | −415−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 33,204 | $2.67M | 0.8% | −2,525−7.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,077 | $2.40M | 0.7% | −788−3.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,408 | $1.67M | 0.5% | +721+1.5% | Added | – |
| AAPLApple Inc. | Stock | 4,551 | $1.24M | 0.4% | +1,187+35.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,849 | $1.20M | 0.4% | −240−5.9% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 21,833 | $1.11M | 0.3% | −3,036−12.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,047 | $931.3K | 0.3% | −5−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,621 | $835.8K | 0.3% | +202+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,502 | $755.0K | 0.2% | −69−4.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 28,026 | $740.4K | 0.2% | +1,557+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,492 | $721.6K | 0.2% | −57−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,062 | $571.1K | 0.2% | +58+1.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $527.5K | 0.2% | −13−0.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,515 | $504.2K | 0.2% | −995−8.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,286 | $423.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,599 | $403.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,017 | $371.9K | 0.1% | −82−2.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,906 | $322.2K | 0.1% | +3,906 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 616 | $300.5K | 0.1% | +181+41.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,087 | $299.1K | 0.1% | −23−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,779 | $297.7K | 0.1% | +2,779 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,048 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,937 | $269.6K | 0.1% | −361−15.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,218 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 389 | $244.0K | 0.1% | −68−14.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,252 | $239.1K | 0.1% | +1,252 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,177 | $233.8K | 0.1% | +1,177 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 683 | $229.0K | 0.1% | +16+2.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,206 | $222.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,001 | $222.1K | 0.1% | +5,001 | New | – |
| GEGeneral Electric Co | Stock | 710 | $218.7K | 0.1% | −51−6.7% | Reduced | History |
| MMM3M Co | Stock | 1,281 | $205.1K | 0.1% | +1,281 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,263 | $203.8K | 0.1% | +3,263 | New | – |