Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 40
- −1 vs. Q4 2025
- Portfolio value
- $326.3M
- +$5.29M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,054,577 | $118.7M | 36.4% | +25,856+0.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,394,043 | $81.3M | 24.9% | −4,867−0.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,771,320 | $74.8M | 22.9% | +57,400+3.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 485,351 | $11.5M | 3.5% | +7,454+1.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 253,735 | $10.6M | 3.2% | +13,047+5.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 138,331 | $6.63M | 2.0% | +587+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 32,378 | $3.01M | 0.9% | −826−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,077 | $2.39M | 0.7% | 00.0% | Unchanged | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 46,795 | $2.37M | 0.7% | +24,962+114.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,622 | $1.68M | 0.5% | −1,786−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,237 | $1.08M | 0.3% | −314−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,734 | $1.07M | 0.3% | −115−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,047 | $947.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,129 | $933.7K | 0.3% | +7,103+25.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,600 | $749.8K | 0.2% | −21−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,501 | $719.3K | 0.2% | −1−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,526 | $564.9K | 0.2% | +34+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,058 | $533.3K | 0.2% | −4−0.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,513 | $503.4K | 0.2% | −20.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,286 | $436.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,599 | $412.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,017 | $341.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,177 | $314.5K | 0.1% | +90+4.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,906 | $308.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,255 | $306.8K | 0.1% | +37+3.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,779 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 769 | $284.9K | 0.1% | −595−43.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,937 | $282.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,048 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 616 | $269.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,252 | $245.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 401 | $239.6K | 0.1% | +12+3.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,001 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,177 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 683 | $219.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,262 | $214.1K | 0.1% | +1,262 | New | History |
| GEGeneral Electric Co | Stock | 754 | $214.0K | 0.1% | +44+6.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,263 | $209.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.