Core Wealth Management, Inc. Top Holdings and 13F Report (2025) About Core Wealth Management, Inc.Investment ActivityCore 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 Holdings Dimensional U.S. Core Equity 2 ETF $107,236,240Dimensional World ex U.S. Core Equity 2 ETF $70,468,156Dimensional Core Fixed Income ETF $64,101,613Dimensional US Real Estate ETF $10,742,398Dimensional Inflation-Protected Securities ETF $9,312,371 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 Emerging Markets Core Equity 2 ETF 7,464 shares (about $221.53K)Dimensional Short-Duration Fixed Income ETF 4,038 shares (about $193.86K) 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$107,236,240$1,562,409 ▲1.5%2,992,08337.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$70,468,156$2,027,823 ▲3.0%2,399,32424.8%ETFDFCFDimensional Core Fixed Income ETF$64,101,613$4,025,434 ▲6.7%1,516,83922.6%ETFDFARDimensional US Real Estate ETF$10,742,398$232,840 ▲2.2%457,9033.8%ETFDFIPDimensional Inflation-Protected Securities ETF$9,312,371$557,076 ▲6.4%222,7313.3%ETFDFNMDimensional National Municipal Bond ETF$5,224,365$360,942 ▼-6.5%110,1491.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,647,549$260,995 ▼-9.0%26,6890.9%FinanceNEENextEra Energy$1,695,098$14,162 ▲0.8%24,4180.6%UtilitiesDFEMDimensional Emerging Markets Core Equity 2 ETF$1,313,756$221,532 ▼-14.4%44,2640.5%ETFDIMENSIONAL ETF TRUST$1,181,612$29,689 ▲2.6%23,2830.4%ULTRASHORT FIXEDMCDMcDonald's$889,073$11,687 ▼-1.3%3,0430.3%Retail/WholesaleBRK.BBerkshire Hathaway$787,433$12,630 ▼-1.6%1,6210.3%FinanceGOOGLAlphabet$748,273$6,873 ▲0.9%4,2460.3%Computer and TechnologyAMZNAmazon.com$732,104$1,536 ▲0.2%3,3370.3%Retail/WholesaleBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceMSFTMicrosoft$718,260$72,622 ▼-9.2%1,4440.3%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$638,485$193,864 ▼-23.3%13,2990.2%ETFDFGRDimensional Global Real Estate ETF$595,385$58,946 ▲11.0%22,1910.2%ETFAAPLApple$535,640$70,981 ▼-11.7%2,6110.2%Computer and TechnologyIWViShares Russell 3000 ETF$483,1830.0%1,3770.2%ETFNVDANVIDIA$427,521$10,427 ▲2.5%2,7060.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$369,173$1,763 ▼-0.5%10,6790.1%ETFIVWiShares S&P 500 Growth ETF$341,2000.0%3,0990.1%ETFSDYSPDR S&P Dividend ETF$311,9080.0%2,2980.1%ETFDFAUDimensional US Core Equity Market ETF$256,193$256,193 ▲New Holding6,0480.1%ETFPANWPalo Alto Networks$246,3870.0%1,2040.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$221,150$3,939 ▲1.8%4,0980.1%ETFTWTradeweb Markets$219,6000.0%1,5000.1%FinancePGProcter & Gamble$216,516$4,461 ▲2.1%1,3590.1%Consumer StaplesVTIVanguard Total Stock Market ETF$205,457$402,404 ▼-66.2%6760.1%ETFCHPTChargePoint$15,4240.0%21,9310.0%Auto/Tires/TrucksVEUVanguard FTSE All-World ex-US ETF$0$649,183 ▼-100.0%00.0%ETFShowing 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.
MarketBeat All Access