Core Wealth Management, Inc.
41 holdingsFiling period: 2026-03-31Current AUM: $351.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.05M | $118.7M | $135.9M | 38.70% | +25.9K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 2.39M | $81.3M | $87.4M | 24.89% | -4,867 | 2026-03-31 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 1.77M | $74.8M | $73.5M | 20.94% | +57.4K | 2026-03-31 |
| 4 | DFAR | DIMENSIONAL ETF TRUST | 485.4K | $11.5M | $13.0M | 3.70% | +7.5K | 2026-03-31 |
| 5 | DFIP | DIMENSIONAL ETF TRUST | 253.7K | $10.6M | $10.3M | 2.93% | +13.0K | 2026-03-31 |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 138.3K | $6.6M | $6.6M | 1.88% | +587 | 2026-03-31 |
| 7 | NEE | NEXTERA ENERGY INC | 32.4K | $3.0M | $2.8M | 0.80% | -826 | 2026-03-31 |
| 8 | AGG | ISHARES TR | 24.1K | $2.4M | $2.3M | 0.67% | -- | 2026-03-31 |
| 9 | DUSB | DIMENSIONAL ETF TRUST | 46.8K | $2.4M | $2.4M | 0.68% | +25.0K | 2026-03-31 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 48.6K | $1.7M | $1.8M | 0.52% | -1,786 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 4.2K | $1.1M | $1.3M | 0.37% | -314 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 3.7K | $1.1M | $1.3M | 0.38% | -115 | 2026-03-31 |
| 13 | MCD | MCDONALDS CORP | 3.0K | $946K | $824K | 0.23% | -- | 2026-03-31 |
| 14 | DFGR | DIMENSIONAL ETF TRUST | 35.1K | $933K | $1.0M | 0.30% | +7.1K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 3.6K | $749K | $977K | 0.28% | -21 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.5K | $719K | $719K | 0.20% | -1 | 2026-03-31 |
| 17 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | $718K | 0.20% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 1.5K | $564K | $708K | 0.20% | +34 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 3.1K | $533K | $614K | 0.17% | -4 | 2026-03-31 |
| 20 | DFSD | DIMENSIONAL ETF TRUST | 10.5K | $503K | $497K | 0.14% | -2 | 2026-03-31 |
| 21 | DFIC | DIMENSIONAL ETF TRUST | 12.3K | $436K | $467K | 0.13% | -- | 2026-03-31 |
| 22 | DFAI | DIMENSIONAL ETF TRUST | 10.6K | $412K | $445K | 0.13% | -- | 2026-03-31 |
| 23 | IVW | ISHARES TR | 3.0K | $341K | $408K | 0.12% | -- | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 2.2K | $314K | $314K | 0.09% | +90 | 2026-03-31 |
| 25 | SPTM | SPDR SERIES TRUST | 3.9K | $308K | $353K | 0.10% | -- | 2026-03-31 |
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