Core Wealth Management, Inc. Top Holdings and 13F Report (2025) About Core Wealth Management, Inc.Investment ActivityCore Wealth Management, Inc. has $310.55 million in total holdings as of September 30, 2025.Core Wealth Management, Inc. owns shares of 34 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 3.99% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Core Wealth Management, Inc. has purchased 31 new stocks and bought additional shares in 17 stocks.Core Wealth Management, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $117,284,998Dimensional World ex U.S. Core Equity 2 ETF $75,906,631Dimensional Core Fixed Income ETF $69,787,835Dimensional US Real Estate ETF $11,178,966Dimensional Inflation-Protected Securities ETF $9,759,173 Largest New Holdings this Quarter 25434V799 - Dimensional International Core Equity 2 ETF $402,858 Holding922908363 - Vanguard S&P 500 ETF $279,858 Holding369604301 - GE Aerospace $228,924 Holding478160104 - Johnson & Johnson $225,842 Holding922908736 - Vanguard Growth ETF $208,630 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 115,243 shares (about $4.93M)Dimensional U.S. Core Equity 2 ETF 48,752 shares (about $1.88M)Dimensional National Municipal Bond ETF 28,010 shares (about $1.34M)NextEra Energy 11,311 shares (about $853.87K)Dimensional World ex U.S. Core Equity 2 ETF 19,625 shares (about $615.83K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 1,824 shares (about $182.86K)Dimensional Short-Duration Fixed Income ETF 1,789 shares (about $86.21K)Alphabet 157 shares (about $38.17K)Berkshire Hathaway 50 shares (about $25.14K)Dimensional U.S. Targeted Value ETF 73 shares (about $4.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCore Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$117,284,998$1,880,365 ▲1.6%3,040,83537.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$75,906,631$615,833 ▲0.8%2,418,94924.4%ETFDFCFDimensional Core Fixed Income ETF$69,787,835$4,927,791 ▲7.6%1,632,08222.5%ETFDFARDimensional US Real Estate ETF$11,178,966$257,985 ▲2.4%468,7203.6%ETFDFIPDimensional Inflation-Protected Securities ETF$9,759,173$353,254 ▲3.8%231,0963.1%ETFDFNMDimensional National Municipal Bond ETF$6,628,867$1,343,919 ▲25.4%138,1592.1%ETFNEENextEra Energy$2,697,182$853,867 ▲46.3%35,7290.9%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$2,492,716$182,856 ▼-6.8%24,8650.8%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$1,593,462$173,916 ▲12.3%49,6870.5%ETFDIMENSIONAL ETF TRUST$1,262,848$80,537 ▲6.8%24,8690.4%ULTRASHORT FIXEDGOOGLAlphabet$994,036$38,167 ▼-3.7%4,0890.3%Computer and TechnologyMCDMcDonald's$927,472$2,735 ▲0.3%3,0520.3%Retail/WholesaleAAPLApple$856,587$191,739 ▲28.8%3,3640.3%Computer and TechnologyMSFTMicrosoft$802,305$54,385 ▲7.3%1,5490.3%Computer and TechnologyBRK.BBerkshire Hathaway$789,805$25,137 ▼-3.1%1,5710.3%FinanceBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceAMZNAmazon.com$750,710$18,005 ▲2.5%3,4190.2%Retail/WholesaleDFGRDimensional Global Real Estate ETF$722,868$116,832 ▲19.3%26,4690.2%ETFNVDANVIDIA$560,486$55,601 ▲11.0%3,0040.2%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$554,667$86,212 ▼-13.5%11,5100.2%ETFIWViShares Russell 3000 ETF$521,6450.0%1,3770.2%ETFDFICDimensional International Core Equity 2 ETF$402,858$402,858 ▲New Holding12,2860.1%ETFDFAIDimensional International Core Equity Market ETF$385,274$2,908 ▼-0.7%10,5990.1%ETFIVWiShares S&P 500 Growth ETF$374,1110.0%3,0990.1%ETFPGProcter & Gamble$324,202$115,391 ▲55.3%2,1100.1%Consumer StaplesSDYSPDR S&P Dividend ETF$321,8350.0%2,2980.1%ETFVOOVanguard S&P 500 ETF$279,858$279,858 ▲New Holding4570.1%ETFDFAUDimensional US Core Equity Market ETF$276,7560.0%6,0480.1%ETFPANWPalo Alto Networks$245,566$407 ▲0.2%1,2060.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$234,319$4,250 ▼-1.8%4,0250.1%ETFGEGE Aerospace$228,924$228,924 ▲New Holding7610.1%AerospaceJNJJohnson & Johnson$225,842$225,842 ▲New Holding1,2180.1%MedicalVTIVanguard Total Stock Market ETF$218,889$2,954 ▼-1.3%6670.1%ETFVUGVanguard Growth ETF$208,630$208,630 ▲New Holding4350.1%ETFTWTradeweb Markets$0$219,600 ▼-100.0%00.0%FinanceCHPTChargePoint$0$15,424 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
