CIK: 0001965150
Total reported value
$326.3M
Reporting period: 2026-03-31 · Number of holdings: 40
Core Wealth Management, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $326.3M and a quarterly turnover rate of 3.3%.
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Core Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.250 — mathematically equivalent to about 4 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim DFAC
+0.9% -$1.2M
Add DFAX
-0.2% $2.8M
Add DUSB
+114.3% $1.3M
Add DFCF
+3.3% $1.8M
Add DFIP
+5.4% $584.0K
Add DFAR
+1.6% $534.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 36.37% | -0.98% | +0.85% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 24.92% | +0.46% | -0.20% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 22.92% | +0.20% | +3.35% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.52% | +0.11% | +1.56% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.24% | +0.12% | +5.42% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.03% | -0.04% | +0.43% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | +0.09% | -2.49% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.02% | — | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.73% | +0.39% | +114.33% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.51% | -0.01% | -3.54% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.06% | -6.90% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.05% | -2.99% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.29% | +0.06% | +25.34% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.03% | -0.58% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | -0.07% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.02% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.05% | +2.28% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.02% | -0.13% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.15% | -0.01% | -0.02% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.13% | — | — | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.13% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | -0.02% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | +0.01% | +4.31% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.09% | -0.01% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.01% | +3.04% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | -0.07% | -43.62% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | +0.01% | — | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.08% | -0.01% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | -0.01% | — | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | +0.01% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | +0.01% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.01% | +3.08% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.07% | NEW | |
| 39 | GE | General Electric | Stock-Industrials | 0.07% | — | +6.20% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 28% of reported portfolio value with available pricing
Core Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Palo Alto Networks INC (PANW); New buy: Exxon Mobil CORP (XOM); Sold out: 3m Co (MMM); Add: Dimensional US Core Equity 2 (DFAC) — shares +0.85%; Trim: Dimensional World Ex US Core (DFAX) — shares -0.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +0.5% | -0.20% | Trim |
| 2 | DUSB | Dimension Ultrashort Fi ETF | +0.4% | +114.33% | Add |
| 3 | DFCF | Dimensional Core Fixed INC | +0.2% | +3.35% | Add |
| 4 | DFIP | Dimensional Inflation-protec | +0.1% | +5.42% | Add |
| 5 | DFAR | Dimensional US Real Est ETF | +0.1% | +1.56% | Add |
| 6 | NEE | Nextera Energy INC | +0.1% | -2.49% | Trim |
| 7 | DFGR | Dim Global Real Estate ETF | +0.1% | +25.34% | Add |
| 8 | JNJ | Johnson & Johnson | 0% | +3.04% | Add |
| 9 | PG | Procter & Gamble Co/the | 0% | +4.31% | Add |
| 10 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 11 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 12 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 14 | DFIC | Dimensional International Co | — | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 16 | DFAI | Dimensional International Co | — | — | Unchanged |
| 17 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 19 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 20 | GE | General Electric | — | +6.20% | Add |
| 21 | MUB | Ishares National Muni Bond E | — | — | Unchanged |
| 22 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 24 | DFEM | Dimensional Emrg Mrkt Core | 0% | -3.54% | Trim |
| 25 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +3.08% | Add |
| 27 | DFSD | Dimensional Short Duration | 0% | -0.02% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | -0.13% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.07% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | 0% | -0.58% | Trim |
| 34 | DFNM | Dimensional National Muni Bd | 0% | +0.43% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +2.28% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.99% | Trim |
| 37 | AAPL | Apple INC | -0.1% | -6.90% | Trim |
| 38 | IWV | Ishares Russell 3000 ETF | -0.1% | -43.62% | Trim |
| 39 | DFAC | Dimensional US Core Equity 2 | -1% | +0.85% | Add |
| 40 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | MMM | 3m Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-15 | Amendment | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
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