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CIK: 0001965150
Total reported value
$355.8M
$355.8M
31 檔
73.6%
In Q2 2025, Core Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $355.8M, distributed across 31 disclosed stock positions.
Core Wealth Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 37.81% | +0.92% | +1.48% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 24.85% | -0.97% | +2.96% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 22.60% | -0.57% | +6.70% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.79% | +0.19% | +2.22% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.28% | +0.42% | +6.36% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.84% | +0.02% | -6.46% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.06% | -8.97% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.12% | +0.84% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.46% | +0.03% | -14.43% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.42% | -0.03% | +2.58% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.06% | -1.30% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | -1.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.03% | +0.93% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.01% | +0.21% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.01% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.02% | -9.18% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 0.23% | -0.02% | -23.29% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.21% | — | +10.99% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | -11.70% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | +2.50% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.13% | +0.01% | -0.48% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | — | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | -0.02% | — | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.09% | +0.01% | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | +0.12% | NEW | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | +1.81% | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.08% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | -0.01% | +2.10% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | -66.20% | |
| 31 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +1.4% | +2.96% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.5% | +1.48% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +0.1% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | 0% | +2.50% | Add |
| 5 | MSFT | Microsoft CORP | 0% | -9.18% | Trim |
| 6 | AMZN | Amazon.com Inc | 0% | +0.21% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | +0.93% | Add |
| 8 | DFGR | Dim Global Real Estate ETF | 0% | +10.99% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 10 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 11 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 12 | DFAI | Dimensional International Co | — | -0.48% | Trim |
| 13 | DFAT | Dimensional US Target Value | — | +1.81% | Add |
| 14 | CHPT | ChargePoint Holdings, Inc. | — | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | 0% | +2.10% | Add |
| 16 | TW | Tradeweb Markets Inc-class A | 0% | — | Unchanged |
| 17 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 18 | DUSB | Dimension Ultrashort Fi ETF | 0% | +2.58% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 20 | AAPL | Apple Inc | -0.1% | -11.70% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.58% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.1% | -1.30% | Trim |
| 23 | NEE | Nextera Energy Inc | -0.1% | +0.84% | Add |
| 24 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -14.43% | Trim |
| 25 | DFSD | Dimensional Short Duration | -0.1% | -23.29% | Trim |
| 26 | DFIP | Dimensional Inflation-protec | -0.1% | +6.36% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -66.20% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.2% | -8.97% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | EXIT | Sold out |
| 30 | DFAR | Dimensional US Real Est ETF | -0.3% | +2.22% | Add |
| 31 | DFNM | Dimensional National Muni Bd | -0.3% | -6.46% | Trim |
| 32 | DFCF | Dimensional Core Fixed Inc | -0.4% | +6.70% | Add |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFCF) accounted for 73.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFAU
市值: $256.2K
Top Position Liquidated / Trimmed
VEU
前期市值: $649.2K
During Q2 2025, Core Wealth Management, Inc.'s top holdings by market value included DFAC (37.8%)、DFAX (24.9%)、DFCF (22.6%). The largest single position, DFAC, represented 37.8% of total portfolio value.
In Q2 2025, Core Wealth Management, Inc. made 25 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 10 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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