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CIK: 0001965150
Total reported value
$335.7M
$335.7M
42 檔
96.4%
According to the latest 13F quarterly dataset, Core Wealth Management, Inc. managed an equity portfolio of $335.7M at the end of Q2 2026, spanning 42 distinct U.S. exchange-listed positions.
Core Wealth Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 1 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 37.29% | +1.04% | -2.09% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 23.95% | +0.87% | -3.38% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 22.35% | -0.47% | +6.36% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.71% | -3.71% | EXIT | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.66% | +0.11% | +24.28% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.05% | -0.16% | +8.86% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.40% | -0.32% | |
| 8 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.70% | -0.29% | +4.61% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.17% | — | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.54% | +0.02% | -2.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.07% | -3.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.11% | -0.78% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.29% | — | +1.88% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.15% | +1.22% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.02% | -0.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.21% | EXIT | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | +0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.01% | -6.16% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.14% | -0.14% | EXIT | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.13% | — | -5.55% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.13% | +0.01% | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.10% | +0.01% | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | +0.01% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +2.02% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -0.08% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | -0.09% | EXIT | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.09% | -0.09% | EXIT | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.08% | EXIT | |
| 34 | GE | General Electric | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | +0.01% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.07% | -0.07% | EXIT | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | -17.09% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.9% | -2.09% | Trim |
| 2 | DFIP | Dimensional Inflation-protec | +0.4% | +24.28% | Add |
| 3 | DFAR | Dimensional US Real Est ETF | +0.2% | +3.96% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 6 | MMM | 3m Co | +0.1% | NEW | New buy |
| 7 | DFEM | Dimensional Emrg Mrkt Core | 0% | -2.77% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | -3.86% | Trim |
| 9 | DFNM | Dimensional National Muni Bd | 0% | +8.86% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 11 | AAPL | Apple Inc | 0% | -0.78% | Trim |
| 12 | AMZN | Amazon.com Inc | 0% | +1.22% | Add |
| 13 | DFAI | Dimensional International Co | 0% | +15.81% | Add |
| 14 | NVDA | Nvidia CORP | 0% | -0.56% | Trim |
| 15 | GE | General Electric | 0% | +0.13% | Add |
| 16 | VUG | Vanguard Growth ETF | 0% | +496.10% | Add |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +2.99% | Add |
| 19 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 21 | DFGR | Dim Global Real Estate ETF | — | +1.88% | Add |
| 22 | VTV | Vanguard Value ETF | — | +7.35% | Add |
| 23 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 25 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 26 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 28 | DFIC | Dimensional International Co | — | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | — | -0.08% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.07% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | +2.02% | Add |
| 33 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 34 | SDY | Ss Spdr S&p Dividend ETF | 0% | -17.09% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | -6.16% | Trim |
| 36 | DFSD | Dimensional Short Duration | 0% | -5.55% | Trim |
| 37 | DUSB | Dimension Ultrashort Fi ETF | 0% | +4.61% | Add |
| 38 | MCD | Mcdonald's CORP | -0.1% | -0.07% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 41 | NEE | Nextera Energy Inc | -0.1% | -0.32% | Trim |
| 42 | DFCF | Dimensional Core Fixed Inc | -0.6% | +6.36% | Add |
| 43 | DFAX | Dimensional World Ex US Core | -1% | -3.38% | Trim |
According to official SEC Form 13F filings, Core Wealth Management, Inc. reported a total U.S. public equity portfolio value of $335.7M across 42 disclosed positions in Q2 2026.
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 96.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
PANW
市值: $410.6K
Top Position Liquidated / Trimmed
XOM
前期市值: $214.1K
During Q2 2026, Core Wealth Management, Inc.'s top holdings by market value included DFAC (37.3%)、DFAX (23.9%)、DFCF (22.4%). The largest single position, DFAC, represented 37.3% of total portfolio value.
In Q2 2026, Core Wealth Management, Inc. made 30 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 13 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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