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CIK: 0001965150
Total reported value
$355.8M
$355.8M
31 檔
66.8%
During the Q1 2025 filing period, Core Wealth Management, Inc. (CIK: 0001965150) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $355.8M across 31 reported positions.
In Q1 2025, Core Wealth Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 37.33% | +0.92% | -0.13% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 23.43% | -0.97% | +1.74% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 22.95% | -0.57% | +17.64% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.09% | +0.19% | -1.42% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.38% | +0.42% | +3.89% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.15% | +0.02% | +30.92% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | -0.06% | -75.58% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.12% | -0.41% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.53% | +0.03% | +12.17% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.44% | -0.03% | +96.37% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.06% | -0.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | — | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 0.32% | -0.02% | +29.57% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.01% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.01% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | -3.09% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.02% | +4.33% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +1.42% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.20% | — | +43.93% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | -2.06% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.13% | +0.01% | -7.12% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | -0.02% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | +0.02% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.01% | -0.67% | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.09% | — | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.08% | +0.12% | NEW | |
| 31 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +3.5% | +17.64% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +1.2% | +1.74% | Add |
| 3 | DFNM | Dimensional National Muni Bd | +0.5% | +30.92% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | NEW | New buy |
| 6 | DUSB | Dimension Ultrashort Fi ETF | +0.2% | +96.37% | Add |
| 7 | DFIP | Dimensional Inflation-protec | +0.2% | +3.89% | Add |
| 8 | TW | Tradeweb Markets Inc-class A | +0.1% | NEW | New buy |
| 9 | DFSD | Dimensional Short Duration | +0.1% | +29.57% | Add |
| 10 | DFGR | Dim Global Real Estate ETF | +0.1% | +43.93% | Add |
| 11 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +12.17% | Add |
| 12 | MCD | Mcdonald's CORP | 0% | -0.48% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 14 | CHPT | ChargePoint Holdings, Inc. | — | — | Unchanged |
| 15 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 16 | DFAI | Dimensional International Co | — | -7.12% | Trim |
| 17 | PG | Procter & Gamble Co/the | — | -0.67% | Trim |
| 18 | IWV | Ishares Russell 3000 ETF | 0% | -2.06% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.42% | Add |
| 21 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 22 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | +4.33% | Add |
| 24 | NEE | Nextera Energy Inc | 0% | -0.41% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 26 | AAPL | Apple Inc | 0% | — | Unchanged |
| 27 | DFAR | Dimensional US Real Est ETF | 0% | -1.42% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.09% | Trim |
| 30 | CPK | Chesapeake Utilities CORP | -0.1% | EXIT | Sold out |
| 31 | DFAC | Dimensional US Core Equity 2 | -2.6% | -0.13% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -3.4% | -75.58% | Trim |
According to official SEC Form 13F filings, Core Wealth Management, Inc. reported a total U.S. public equity portfolio value of $355.8M across 31 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFCF) accounted for 66.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $877.2K
Top Position Liquidated / Trimmed
CPK
前期市值: $251.1K
During Q1 2025, Core Wealth Management, Inc.'s top holdings by market value included DFAC (37.3%)、DFAX (23.4%)、DFCF (22.9%). The largest single position, DFAC, represented 37.3% of total portfolio value.
In Q1 2025, Core Wealth Management, Inc. made 23 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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