Core Wealth Management, Inc.
42 holdingsFiling period: 2026-06-30Current AUM: $354.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.99M | $132.7M | $133.8M | 37.75% | -63,872 | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 2.31M | $85.2M | $86.6M | 24.42% | -80,868 | 2026-06-30 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 1.88M | $79.5M | $77.0M | 21.72% | +112.7K | 2026-06-30 |
| 4 | DFAR | DIMENSIONAL ETF TRUST | 504.6K | $13.2M | $12.8M | 3.61% | +19.2K | 2026-06-30 |
| 5 | DFIP | DIMENSIONAL ETF TRUST | 315.3K | $13.0M | $12.5M | 3.53% | +61.6K | 2026-06-30 |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 150.6K | $7.3M | $7.0M | 1.99% | +12.3K | 2026-06-30 |
| 7 | NEE | NEXTERA ENERGY INC | 32.3K | $2.8M | $2.6M | 0.74% | -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 | 0.65% | -- | 2026-06-30 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 47.3K | $1.9M | $1.9M | 0.53% | -1,348 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 3.6K | $1.3M | $1.2M | 0.35% | -144 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 4.2K | $1.2M | $1.4M | 0.39% | -33 | 2026-06-30 |
| 13 | DFGR | DIMENSIONAL ETF TRUST | 35.8K | $1.0M | $1.0M | 0.28% | +662 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 3.6K | $868K | $905K | 0.26% | +44 | 2026-06-30 |
| 15 | MCD | MCDONALDS CORP | 3.0K | $823K | $770K | 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 | $645K | 0.18% | -17 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 1.4K | $534K | $712K | 0.20% | -94 | 2026-06-30 |
| 20 | DFAI | DIMENSIONAL ETF TRUST | 12.3K | $506K | $519K | 0.15% | +1.7K | 2026-06-30 |
| 21 | DFSD | DIMENSIONAL ETF TRUST | 9.9K | $474K | $465K | 0.13% | -583 | 2026-06-30 |
| 22 | DFIC | DIMENSIONAL ETF TRUST | 12.3K | $457K | $472K | 0.13% | -- | 2026-06-30 |
| 23 | IVW | ISHARES TR | 3.0K | $414K | $414K | 0.12% | -- | 2026-06-30 |
| 24 | PANW | PALO ALTO NETWORKS INC | 1.2K | $410K | $451K | 0.13% | -- | 2026-06-30 |
| 25 | SPTM | SPDR SERIES TRUST | 3.9K | $354K | $358K | 0.10% | -- | 2026-06-30 |
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