CW
Core Wealth Management, Inc.'s 13F Portfolio ($355.8M, Q2 2026)
Core Wealth Management, Inc.CIK: 0001965150
Concentrated strategyLong-term holder
Total reported value
$355.8M
Reporting period: 2026-06-30 · Number of holdings: 42
Core Wealth Management, Inc. disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $355.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 99.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.33
- Diversification
- 84
- Sizing Uniformity
- 68.82
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 42 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 3.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFAX
-3.4% $3.9M
Add DFAC
-2.1% $14.0M
Trim DFCF
+6.4% $4.7M
Add DFIP
+24.3% $2.4M
Add DFAR
+4.0% $1.7M
New buy PANW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 37.29% | +0.92% | -2.09% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 23.95% | -0.97% | -3.38% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 22.35% | -0.57% | +6.36% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.71% | +0.19% | +3.96% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.66% | +0.42% | +24.28% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.05% | +0.02% | +8.86% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.12% | -0.32% | |
| 8 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.70% | -0.03% | +4.61% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.06% | — | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.54% | +0.03% | -2.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.03% | -3.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.01% | -0.78% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.29% | — | +1.88% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +1.22% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.06% | -0.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | -0.07% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | -0.56% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | -6.16% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.14% | +0.01% | +15.81% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.13% | -0.02% | -5.55% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.13% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | — | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.12% | +0.12% | NEW | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.10% | +0.01% | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.01% | +2.02% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -0.08% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | +0.01% | +496.10% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.09% | +0.01% | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | -0.01% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | +7.35% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | +2.99% | |
| 34 | GE | General Electric | Stock-Industrials | 0.08% | +0.01% | +0.13% | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.07% | +0.07% | NEW | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | -0.02% | -17.09% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | +0.01% | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.06% | +0.06% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.2%
- Stdev
- +9.9%
- Beta
- +0.69
- Alpha
- +0.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.72
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.06
- Calmar
- +3.02
- Information Ratio
- -0.94
- Tracking Error
- +6%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +9.9%
- Skewness
- -0.27
- Kurtosis
- -0.32
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 42 | $355.8M | 0 | ||
| 2026 Q1 | 40 | $326.3M | 3 | ||
| 2025 Q4 | 41 | $321.1M | 4 | ||
| 2025 Q3 | 34 | $310.6M | 18 | ||
| 2025 Q2 | 31 | $283.6M | 0 | ||
| 2025 Q1 | 31 | $260.6M | 0 | ||
| 2024 Q4 | 29 | $255.9M | 0 | ||
| 2024 Q3 | 28 | $246.5M | 0 | ||
| 2024 Q2 | 28 | $246.5M | 0 | ||
| 2024 Q1 | 23 | $230.6M | 0 | ||
| 2023 Q4 | 21 | $209.4M | 0 | ||
| 2023 Q3 | 20 | $193.4M | 0 | ||
| 2023 Q2 | 24 | $197.0M | 0 | ||
| 2023 Q1 | 20 | $185.2M | 0 | ||
| 2022 Q4 | 17 | $177.1M | 0 |
Holding changes this quarter
Core Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Palo Alto Networks Inc (PANW); New buy: GE Vernova Inc (GEV); New buy: 3m Co (MMM); Sold out: Exxon Mobil CORP (XOM); Trim: Dimensional World Ex US Core (DFAX) — shares -3.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.9% | -2.09% | Trim |
| 2 | DFIP | Dimensional Inflation-protec | +0.4% | +24.28% | Add |
| 3 | DFAR | Dimensional US Real Est ETF | +0.2% | +3.96% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 6 | MMM | 3m Co | +0.1% | NEW | New buy |
| 7 | DFEM | Dimensional Emrg Mrkt Core | 0% | -2.77% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | -3.86% | Trim |
| 9 | DFNM | Dimensional National Muni Bd | 0% | +8.86% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 11 | AAPL | Apple Inc | 0% | -0.78% | Trim |
| 12 | AMZN | Amazon.com Inc | 0% | +1.22% | Add |
| 13 | DFAI | Dimensional International Co | 0% | +15.81% | Add |
| 14 | NVDA | Nvidia CORP | 0% | -0.56% | Trim |
| 15 | GE | General Electric | 0% | +0.13% | Add |
| 16 | VUG | Vanguard Growth ETF | 0% | +496.10% | Add |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +2.99% | Add |
| 19 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 21 | DFGR | Dim Global Real Estate ETF | — | +1.88% | Add |
| 22 | VTV | Vanguard Value ETF | — | +7.35% | Add |
| 23 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 25 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 26 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 28 | DFIC | Dimensional International Co | — | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | — | -0.08% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.07% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | +2.02% | Add |
| 33 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 34 | SDY | Ss Spdr S&p Dividend ETF | 0% | -17.09% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | -6.16% | Trim |
| 36 | DFSD | Dimensional Short Duration | 0% | -5.55% | Trim |
| 37 | DUSB | Dimension Ultrashort Fi ETF | 0% | +4.61% | Add |
| 38 | MCD | Mcdonald's CORP | -0.1% | -0.07% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 41 | NEE | Nextera Energy Inc | -0.1% | -0.32% | Trim |
| 42 | DFCF | Dimensional Core Fixed Inc | -0.6% | +6.36% | Add |
| 43 | DFAX | Dimensional World Ex US Core | -1% | -3.38% | Trim |
Filing History
FAQ
What is Core Wealth Management, Inc. and what type of investor is it?
Core Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $355.8M, spread across 42 disclosed positions.
What are Core Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Core Wealth Management, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $132.7M (37.3%)
2. Dimensional World Ex US Core (DFAX) — $85.2M (23.9%)
3. Dimensional Core Fixed Inc (DFCF) — $79.5M (22.4%)
4. Dimensional US Real Est ETF (DFAR) — $13.2M (3.7%)
5. Dimensional Inflation-protec (DFIP) — $13.0M (3.7%)
What changes did Core Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Core Wealth Management, Inc. made 30 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Palo Alto Networks Inc (PANW); New buy: GE Vernova Inc (GEV); New buy: 3m Co (MMM); Sold out: Exxon Mobil CORP (XOM); Trim: Dimensional World Ex US Core (DFAX) — shares -3.38%
What sectors does Core Wealth Management, Inc. focus on?
Core Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 28.4%
• Information Technology: 27.8%
• Consumer Discretionary: 17.0%
• Communication Services: 12.9%
• Industrials: 7.5%
• Consumer Staples: 3.3%
Investment Profile
Core Wealth Management, Inc. returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its DFAX position over the past two quarters (+$6.7M, now $85.2M), while trimming MSFT over the same stretch (-$187.4K, still holding $534.2K).
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Developer Access
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REST API
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