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Core Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $335,662,767
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $128,645,209
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $83,311,083
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $73,435,591
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $12,645,795
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $12,282,309
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $6,352,495
- DIMENSIONAL ETF TRUST · INTL VEC EQU ETF · 25434V542 · shares: $2,388,644
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $1,869,422
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,681,016
- APPLE INC · COM · 037833100 · shares: $1,506,297
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,894,155 shares | $128,645,209 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,250,434 shares | $83,311,083 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,830,399 shares | $73,435,591 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 323,753 shares | $12,645,795 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 508,374 shares | $12,282,309 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 138,008 shares | $6,352,495 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 33,171 shares | $2,388,644 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 47,065 shares | $1,869,422 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,781 shares | $1,681,016 |
| APPLE INC | COM | 037833100 | — | 4,523 shares | $1,506,297 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 27,195 shares | $1,373,072 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,514 shares | $1,326,505 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,827 shares | $972,733 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 35,625 shares | $963,656 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| MCDONALDS CORP | COM | 580135101 | — | 3,034 shares | $700,672 |
| MICROSOFT CORP | COM | 594918104 | — | 1,060 shares | $543,674 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,206 shares | $479,156 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 12,286 shares | $462,076 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 9,447 shares | $439,021 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,017 shares | $429,198 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,906 shares | $359,547 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 761 shares | $328,316 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,177 shares | $311,599 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,120 shares | $308,058 |
| AMAZON COM INC | COM | 023135106 | — | 1,230 shares | $306,455 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,779 shares | $280,957 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,025 shares | $267,448 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,143 shares | $254,020 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,001 shares | $251,100 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,606 shares | $235,247 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,262 shares | $205,391 |