Core Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$326.3M
Q ending 2026-03-31
Prior quarter
$321.1M
Q ending 2025-12-31
Change
+1.6% QoQ · +25.2% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $118.7M | 3.1M |
| Dimensional Etf Trust | DFAX | Shares | $81.3M | 2.4M |
| Dimensional Etf Trust | DFCF | Shares | $74.8M | 1.8M |
| Dimensional Etf Trust | DFAR | Shares | $11.5M | 485K |
| Dimensional Etf Trust | DFIP | Shares | $10.6M | 254K |
| Dimensional Etf Trust | DFNM | Shares | $6.6M | 138K |
| Nextera Energy Inc | NEE | Shares | $3.0M | 32K |
| Ishares Tr | AGG | Shares | $2.4M | 24K |
| Dimensional Etf Trust | DUSB | Shares | $2.4M | 47K |
| Dimensional Etf Trust | DFEM | Shares | $1.7M | 49K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Mcdonalds Corp | MCD | Shares | $947K | 3K |
| Dimensional Etf Trust | DFGR | Shares | $934K | 35K |
| Amazon Com Inc | AMZN | Shares | $750K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $719K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Microsoft Corp | MSFT | Shares | $565K | 2K |
| Nvidia Corporation | NVDA | Shares | $533K | 3K |
| Dimensional Etf Trust | DFSD | Shares | $503K | 11K |
| Dimensional Etf Trust | DFIC | Shares | $437K | 12K |
| Dimensional Etf Trust | DFAI | Shares | $413K | 11K |
| Ishares Tr | IVW | Shares | $341K | 3K |
| Procter & Gamble Co | PG | Shares | $314K | 2K |
| Spdr Series Trust | SPTM | Shares | $309K | 4K |
| Johnson & Johnson | JNJ | Shares | $307K | 1K |
| Ishares Tr | MUB | Shares | $295K | 3K |
| Ishares Tr | IWV | Shares | $285K | 769 |
| Spdr Series Trust | SDY | Shares | $283K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $273K | 6K |
| Vanguard Index Fds | VUG | Shares | $269K | 616 |
| Dimensional Etf Trust | DFAT | Shares | $251K | 4K |
| Vanguard Index Fds | VTV | Shares | $246K | 1K |
| Vanguard Index Fds | VOO | Shares | $240K | 401 |
| Spdr Index Shs Fds | SPDW | Shares | $228K | 5K |
| Ishares Tr | QUAL | Shares | $226K | 1K |
| Vanguard Index Fds | VTI | Shares | $219K | 683 |
| Exxon Mobil Corp | XOM | Shares | $214K | 1K |
| Ge Aerospace | GE | Shares | $214K | 754 |
| Vanguard Tax-Managed Fds | VEA | Shares | $209K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.