CW
Core Wealth Management, Inc.'s 13F Portfolio ($335.7M, Q3 2026)
Core Wealth Management, Inc.CIK: 0001965150
Concentrated strategyContrarianSector-focused
Total reported value
$335.7M
Reporting period: 2026-09-30 · Number of holdings: 32
Core Wealth Management, Inc. disclosed 32 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $335.7M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.64
- Momentum
- 0
- Sector conviction
- 74.22
- Diversification
- 64
- Sizing Uniformity
- 72.53
Core Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.260 — mathematically equivalent to about 4 equally-sized positions, well below its 32 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 2.75), 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 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFAR
New buy 25239Y147
Add DFAC
-3.2% -$4.0M
Add DFAX
-2.7% -$1.9M
New buy DXIV
Trim DFCF
-2.8% -$6.1M
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 | 38.33% | +1.04% | -3.23% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 24.82% | +0.87% | -2.71% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 21.88% | -0.47% | -2.85% | |
| 4 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.77% | +0.11% | +2.67% | |
| 5 | ✓ | Stock-Other | 3.66% | +3.66% | NEW | ||
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.89% | -0.16% | -8.36% | |
| 7 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.56% | +0.02% | -0.44% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.17% | -26.15% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.11% | +7.59% | |
| 11 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.41% | -0.29% | -44.44% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.40% | -45.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.07% | -21.25% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.29% | — | -0.46% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | +0.01% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.02% | -0.36% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.01% | -25.98% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.14% | +0.02% | +0.17% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 0.14% | +0.01% | — | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.13% | — | -4.86% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.11% | +0.01% | — | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.10% | +0.01% | -1.04% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -6.14% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -4.55% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | -0.15% | -66.25% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | — | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.08% | +0.01% | -2.89% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | — | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | — | |
| 32 | ✓ | Stock-Other | 0.06% | +0.06% | NEW |
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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 Q4 2026
0%
Performance Last 4 Quarters
+11.2%
- Stdev
- +9.4%
- Beta
- +0.67
- Alpha
- +1%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.44
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.19
- Calmar
- +3.4
- Information Ratio
- -1.05
- Tracking Error
- +6%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.71
- Stdev Sectors
- +11.6%
- Skewness
- -0.24
- Kurtosis
- -0.03
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 32 | $335.7M | 15 | ||
| 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 2026-09-30: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; New buy: Dimensional Intr Vtor E ETF (DXIV); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | NEW | New buy | |
| 2 | DFAC | Dimensional US Core Equity 2 | +1% | -3.23% | Trim |
| 3 | DFAX | Dimensional World Ex US Core | +0.9% | -2.71% | Trim |
| 4 | DXIV | Dimensional Intr Vtor E ETF | +0.7% | NEW | New buy |
| 5 | DFIP | Dimensional Inflation-protec | +0.1% | +2.67% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +7.59% | Add |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | PANW | Palo Alto Networks Inc | 0% | +0.17% | Add |
| 9 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.44% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | 0% | -25.98% | Trim |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 13 | DFIC | Dimensional International Co | 0% | — | Unchanged |
| 14 | QUAL | Ishares Msci USA Quality Fac | 0% | -2.89% | Trim |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | IWV | Ishares Russell 3000 ETF | 0% | -1.04% | Trim |
| 17 | DFGR | Dim Global Real Estate ETF | — | -0.46% | Trim |
| 18 | DFSD | Dimensional Short Duration | — | -4.86% | Trim |
| 19 | MUB | Ishares National Muni Bond E | — | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | — | -4.55% | Trim |
| 21 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 22 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | — | -6.14% | Trim |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | 0% | -0.36% | Trim |
| 26 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -21.25% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | EXIT | Sold out |
| 29 | GEV | GE Vernova Inc | -0.1% | EXIT | Sold out |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 31 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 33 | GE | General Electric | -0.1% | EXIT | Sold out |
| 34 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 35 | DFAU | Dimensional US Core Equity M | -0.1% | EXIT | Sold out |
| 36 | DFAI | Dimensional International Co | -0.1% | EXIT | Sold out |
| 37 | AMZN | Amazon.com Inc | -0.2% | -66.25% | Trim |
| 38 | DFNM | Dimensional National Muni Bd | -0.2% | -8.36% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.2% | -26.15% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 42 | DUSB | Dimension Ultrashort Fi ETF | -0.3% | -44.44% | Trim |
| 43 | NEE | Nextera Energy Inc | -0.4% | -45.74% | Trim |
| 44 | DFCF | Dimensional Core Fixed Inc | -0.5% | -2.85% | Trim |
| 45 | DFAR | Dimensional US Real Est ETF | -3.7% | EXIT | Sold out |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $335.7M, spread across 32 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) — $128.6M (38.3%)
2. Dimensional World Ex US Core (DFAX) — $83.3M (24.8%)
3. Dimensional Core Fixed Inc (DFCF) — $73.4M (21.9%)
4. Dimensional Inflation-protec (DFIP) — $12.6M (3.8%)
5. — $12.3M (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 37 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 18 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; New buy: Dimensional Intr Vtor E ETF (DXIV); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Nvidia CORP (NVDA)
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:
• Information Technology: 39.2%
• Utilities: 20.6%
• Consumer Discretionary: 15.6%
• Communication Services: 15.1%
• Health Care: 4.8%
• Consumer Staples: 4.8%
Investment Profile
Core Wealth Management, Inc. returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 39.2% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$431.1K, now $1.5M), while trimming NEE over the same stretch (-$1.7M, still holding $1.3M).
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Developer Access
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