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Core Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Core Wealth Management, Inc.

Investment Activity

  • Core Wealth Management, Inc. has $283.61 million in total holdings as of June 30, 2025.
  • Core Wealth Management, Inc. owns shares of 31 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 3.10% of the portfolio was purchased this quarter.
  • About 0.80% of the portfolio was sold this quarter.
  • This quarter, Core Wealth Management, Inc. has purchased 31 new stocks and bought additional shares in 13 stocks.
  • Core Wealth Management, Inc. sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

25434V104 - Dimensional US Core Equity Market ETF
$256,193 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF
95,254 shares (about $4.03M)
Dimensional World ex U.S. Core Equity 2 ETF
69,044 shares (about $2.03M)
Dimensional U.S. Core Equity 2 ETF
43,594 shares (about $1.56M)
Dimensional Inflation-Protected Securities ETF
13,324 shares (about $557.08K)
Dimensional US Core Equity Market ETF
6,048 shares (about $256.19K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
1,324 shares (about $402.40K)
Dimensional National Municipal Bond ETF
7,610 shares (about $360.94K)
iShares Core U.S. Aggregate Bond ETF
2,631 shares (about $261.00K)
Dimensional Short-Duration Fixed Income ETF
4,038 shares (about $193.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCore Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$107,236,240$1,562,409 1.5%2,992,08337.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$70,468,156$2,027,823 3.0%2,399,32424.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$64,101,613$4,025,434 6.7%1,516,83922.6%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$10,742,398$232,840 2.2%457,9033.8%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$9,312,371$557,076 6.4%222,7313.3%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$5,224,365$360,942 -6.5%110,1491.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,647,549$260,995 -9.0%26,6890.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,695,098$14,162 0.8%24,4180.6%Utilities
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,313,756$221,532 -14.4%44,2640.5%ETF
DIMENSIONAL ETF TRUST
$1,181,612$29,689 2.6%23,2830.4%ULTRASHORT FIXED
McDonald's Corporation stock logo
MCD
McDonald's
$889,073$11,687 -1.3%3,0430.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$787,433$12,630 -1.6%1,6210.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$748,273$6,873 0.9%4,2460.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$732,104$1,536 0.2%3,3370.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$718,260$72,622 -9.2%1,4440.3%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$638,485$193,864 -23.3%13,2990.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$595,385$58,946 11.0%22,1910.2%ETF
Apple Inc. stock logo
AAPL
Apple
$535,640$70,981 -11.7%2,6110.2%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$483,1830.0%1,3770.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$427,521$10,427 2.5%2,7060.2%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$369,173$1,763 -0.5%10,6790.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$341,2000.0%3,0990.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$311,9080.0%2,2980.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$256,193$256,193 New Holding6,0480.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$246,3870.0%1,2040.1%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$221,150$3,939 1.8%4,0980.1%ETF
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$219,6000.0%1,5000.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$216,516$4,461 2.1%1,3590.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$205,457$402,404 -66.2%6760.1%ETF
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$15,4240.0%21,9310.0%Auto/Tires/Trucks
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$649,183 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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