Core Wealth Management, Inc. 13F Holdings · Q2 2026
Core Wealth Management, Inc. reported 42 securities worth $355.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (37.29%), DFAX (23.95%), DFCF (22.35%). Among its top 25 positions this quarter: 1 new, 8 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $132.7M | 37.29% | 3.0M | Trimmed |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $85.2M | 23.95% | 2.3M | Trimmed |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $79.5M | 22.35% | 1.9M | Added |
| 4 | DFAR | DIMENSIONAL ETF TRUST | $13.2M | 3.71% | 504,582 | Added |
| 5 | DFIP | DIMENSIONAL ETF TRUST | $13.0M | 3.66% | 315,342 | Added |
| 6 | DFNM | DIMENSIONAL ETF TRUST | $7.3M | 2.05% | 150,593 | Added |
| 7 | NEE | NEXTERA ENERGY INC | $2.8M | 0.80% | 32,276 | Trimmed |
| 8 | DUSB | DIMENSIONAL ETF TRUST | $2.5M | 0.70% | 48,950 | Added |
| 9 | AGG | ISHARES TR | $2.4M | 0.67% | 24,077 | Hold |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $1.9M | 0.54% | 47,274 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $1.3M | 0.36% | 3,590 | Trimmed |
| 12 | AAPL | APPLE INC | $1.2M | 0.34% | 4,204 | Trimmed |
| 13 | DFGR | DIMENSIONAL ETF TRUST | $1.0M | 0.29% | 35,791 | Added |
| 14 | AMZN | AMAZON COM INC | $868,511 | 0.24% | 3,644 | Added |
| 15 | MCD | MCDONALDS CORP | $823,094 | 0.23% | 3,045 | Trimmed |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.21% | 1 | Hold |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $750,585 | 0.21% | 1,500 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $608,478 | 0.17% | 3,041 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $534,165 | 0.15% | 1,432 | Trimmed |
| 20 | DFAI | DIMENSIONAL ETF TRUST | $506,344 | 0.14% | 12,275 | Added |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $457,776 | 0.13% | 12,286 | Hold |
| 22 | DFSD | DIMENSIONAL ETF TRUST | $474,158 | 0.13% | 9,930 | Trimmed |
| 23 | IVW | ISHARES TR | $414,928 | 0.12% | 3,017 | Hold |
| 24 | PANW | PALO ALTO NETWORKS INC | $410,588 | 0.12% | 1,204 | New |
| 25 | SPTM | SPDR SERIES TRUST | $354,626 | 0.10% | 3,906 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR