Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 42
- +2 vs. Q1 2026
- Portfolio value
- $355.8M
- +$29.4M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,990,705 | $132.7M | 37.3% | −63,872−2.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,313,175 | $85.2M | 24.0% | −80,868−3.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,884,045 | $79.5M | 22.4% | +112,725+6.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 504,582 | $13.2M | 3.7% | +19,231+4.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 315,342 | $13.0M | 3.7% | +61,607+24.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 150,593 | $7.28M | 2.0% | +12,262+8.9% | Added | – |
| NEENextera Energy Inc | Stock | 32,276 | $2.83M | 0.8% | −102−0.3% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 48,950 | $2.49M | 0.7% | +2,155+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,077 | $2.38M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,274 | $1.92M | 0.5% | −1,348−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,590 | $1.28M | 0.4% | −144−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 4,204 | $1.22M | 0.3% | −33−0.8% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,791 | $1.04M | 0.3% | +662+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,644 | $868.5K | 0.2% | +44+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,045 | $823.1K | 0.2% | −2−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $750.6K | 0.2% | −1−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,041 | $608.5K | 0.2% | −17−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,432 | $534.2K | 0.2% | −94−6.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,275 | $506.3K | 0.1% | +1,676+15.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,930 | $474.2K | 0.1% | −583−5.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,286 | $457.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,017 | $414.9K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,204 | $410.6K | 0.1% | +1,204 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,906 | $354.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 769 | $327.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,221 | $325.7K | 0.1% | +44+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,254 | $318.5K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,672 | $316.3K | 0.1% | −24−0.6% | ReducedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,048 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,779 | $299.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,344 | $292.9K | 0.1% | +92+7.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $283.7K | 0.1% | +12+3.0% | Added | – |
| GEGeneral Electric Co | Stock | 755 | $282.2K | 0.1% | +1+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $281.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,177 | $258.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 683 | $252.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,001 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 210 | $246.7K | 0.1% | +210 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,606 | $244.4K | 0.1% | −331−17.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,263 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,330 | $215.3K | 0.1% | +1,330 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.