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CIK: 0001965150
Total reported value
$355.8M
$355.8M
40 檔
83.5%
At the close of Q1 2026, Core Wealth Management, Inc. disclosed equity holdings valued at approximately $355.8M, spread across 40 reported holdings.
Core Wealth Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFCF) accounted for 83.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $214.1K
Top Position Liquidated / Trimmed
PANW
前期市值: $222.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 36.37% | +0.92% | +0.85% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 24.92% | -0.97% | -0.20% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 22.92% | -0.57% | +3.35% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.52% | +0.19% | +1.56% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.24% | +0.42% | +5.42% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.03% | +0.02% | +0.43% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.12% | -2.49% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.06% | — | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.73% | -0.03% | +114.33% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.51% | +0.03% | -3.54% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.01% | -6.90% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.03% | -2.99% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.06% | — | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.29% | — | +25.34% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | -0.58% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | -0.07% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.01% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.02% | +2.28% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | -0.13% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.15% | -0.02% | -0.02% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.13% | — | — | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.13% | +0.01% | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.02% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.01% | +4.31% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.09% | +0.01% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +3.04% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | -0.01% | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | -43.62% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | -0.02% | — | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.08% | +0.01% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | +0.01% | — | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | +3.08% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.07% | EXIT | |
| 39 | GE | General Electric | Stock-Industrials | 0.07% | +0.01% | +6.20% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | +0.01% | — |
According to official SEC Form 13F filings, Core Wealth Management, Inc. reported a total U.S. public equity portfolio value of $355.8M across 40 disclosed positions in Q1 2026.
During Q1 2026, Core Wealth Management, Inc.'s top holdings by market value included DFAC (36.4%)、DFAX (24.9%)、DFCF (22.9%). The largest single position, DFAC, represented 36.4% of total portfolio value.
In Q1 2026, Core Wealth Management, Inc. made 25 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 2 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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