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CIK: 0001965150
Total reported value
$355.8M
$355.8M
34 檔
79.8%
The Q3 2025 SEC filing reveals that Core Wealth Management, Inc. held a total portfolio value of $355.8M, covering 34 public equity positions.
In Q3 2025, Core Wealth Management, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 14 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 | 37.77% | +0.92% | +1.63% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 24.44% | -0.97% | +0.82% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 22.47% | -0.57% | +7.60% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.60% | +0.19% | +2.36% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.14% | +0.42% | +3.76% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.13% | +0.02% | +25.43% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.12% | +46.32% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | -0.06% | -6.83% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.51% | +0.03% | +12.25% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.41% | -0.03% | +6.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | -3.70% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.06% | +0.30% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | +28.84% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.02% | +7.27% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | -3.08% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.01% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +2.46% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.23% | — | +19.28% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | +11.01% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.18% | -0.02% | -13.45% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | — | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.13% | — | — | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.12% | +0.01% | -0.75% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.01% | +55.26% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | -0.02% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.09% | +0.01% | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.08% | +0.12% | NEW | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | -1.78% | |
| 31 | GE | General Electric | Stock-Industrials | 0.07% | +0.01% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | -1.33% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +1% | +0.82% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.4% | +1.63% | Add |
| 3 | NEE | Nextera Energy Inc | +0.2% | +46.32% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.70% | Trim |
| 5 | NVDA | Nvidia CORP | +0.1% | +11.01% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +7.27% | Trim |
| 7 | AAPL | Apple Inc | 0% | +28.84% | Add |
| 8 | DFGR | Dim Global Real Estate ETF | 0% | +19.28% | Add |
| 9 | PG | Procter & Gamble Co/the | 0% | +55.26% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | — | +2.46% | Add |
| 12 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 13 | PANW | Palo Alto Networks Inc | — | +0.17% | Add |
| 14 | DFAT | Dimensional US Target Value | — | -1.78% | Unchanged |
| 15 | DFAI | Dimensional International Co | 0% | -0.75% | Trim |
| 16 | DFNM | Dimensional National Muni Bd | 0% | +25.43% | Add |
| 17 | DFEM | Dimensional Emrg Mrkt Core | 0% | +12.25% | Trim |
| 18 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 19 | DUSB | Dimension Ultrashort Fi ETF | 0% | +6.81% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | -0.1% | +0.30% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.08% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.33% | Trim |
| 24 | DFSD | Dimensional Short Duration | -0.1% | -13.45% | Trim |
| 25 | DFIP | Dimensional Inflation-protec | -0.2% | +3.76% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.3% | -6.83% | Trim |
| 27 | DFCF | Dimensional Core Fixed Inc | -0.5% | +7.60% | Add |
| 28 | DFAR | Dimensional US Real Est ETF | -0.5% | +2.36% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 30 | DFIC | Dimensional International Co | — | NEW | New buy |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 33 | GE | General Electric | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 36 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 37 | CHPT | ChargePoint Holdings, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Core Wealth Management, Inc. reported a total U.S. public equity portfolio value of $355.8M across 34 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFCF) accounted for 79.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFIC
市值: $402.9K
Top Position Liquidated / Trimmed
VEU
前期市值: $649.2K
During Q3 2025, Core Wealth Management, Inc.'s top holdings by market value included DFAC (37.8%)、DFAX (24.4%)、DFCF (22.5%). The largest single position, DFAC, represented 37.8% of total portfolio value.
In Q3 2025, Core Wealth Management, Inc. made 32 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 3 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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