Core Wealth Management, Inc.
42 holdingsFiling period: 2026-06-30Current AUM: $351.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.99M | $132.7M | $134.6M | 38.29% | -63,872 | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 2.31M | $85.2M | $83.3M | 23.68% | -80,868 | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 1.88M | $79.5M | $76.7M | 21.80% | +112.7K | 2026-06-30 |
| 4 | DFAR | Dimensional ETF Trust | 504.6K | $13.2M | $12.7M | 3.62% | +19.2K | 2026-06-30 |
| 5 | DFIP | Dimensional ETF Trust | 315.3K | $13.0M | $12.6M | 3.57% | +61.6K | 2026-06-30 |
| 6 | DFNM | Dimensional ETF Trust | 150.6K | $7.3M | $7.1M | 2.02% | +12.3K | 2026-06-30 |
| 7 | NEE | Nextera Energy Inc | 32.3K | $2.8M | $2.6M | 0.75% | -102 | 2026-06-30 |
| 8 | DUSB | Dimensional ETF Trust | 49.0K | $2.5M | $2.5M | 0.70% | +2.2K | 2026-06-30 |
| 9 | AGG | iShares TR | 24.1K | $2.4M | $2.3M | 0.66% | -- | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 47.3K | $1.9M | $1.7M | 0.50% | -1,348 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 3.6K | $1.3M | $1.1M | 0.32% | -144 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 4.2K | $1.2M | $1.4M | 0.41% | -33 | 2026-06-30 |
| 13 | DFGR | Dimensional ETF Trust | 35.8K | $1.0M | $997K | 0.28% | +662 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 3.6K | $868K | $907K | 0.26% | +44 | 2026-06-30 |
| 15 | MCD | McDonalds Corp | 3.0K | $823K | $764K | 0.22% | -2 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 1.5K | $750K | $750K | 0.21% | -1 | 2026-06-30 |
| 17 | BRK-A | Berkshire Hathaway Inc Del | 1 | $748K | $748K | 0.21% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 3.0K | $608K | $656K | 0.19% | -17 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 1.4K | $534K | $762K | 0.22% | -94 | 2026-06-30 |
| 20 | DFAI | Dimensional ETF Trust | 12.3K | $506K | $507K | 0.14% | +1.7K | 2026-06-30 |
| 21 | DFSD | Dimensional ETF Trust | 9.9K | $474K | $464K | 0.13% | -583 | 2026-06-30 |
| 22 | DFIC | Dimensional ETF Trust | 12.3K | $457K | $460K | 0.13% | -- | 2026-06-30 |
| 23 | IVW | iShares TR | 3.0K | $414K | $415K | 0.12% | -- | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 1.2K | $410K | $469K | 0.13% | -- | 2026-06-30 |
| 25 | SPTM | Spdr Series Trust | 3.9K | $354K | $361K | 0.10% | -- | 2026-06-30 |
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