Core Wealth Management, Inc. Top Holdings and 13F Report (2026) About Core Wealth Management, Inc.Investment ActivityCore Wealth Management, Inc. has $355.75 million in total holdings as of June 30, 2026.Core Wealth Management, Inc. owns shares of 42 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Core Wealth Management, Inc. has purchased 40 new stocks and bought additional shares in 13 stocks.Core Wealth Management, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $132,667,667Dimensional World ex U.S. Core Equity 2 ETF $85,217,374Dimensional Core Fixed Income ETF $79,525,547Dimensional US Real Estate ETF $13,199,858Dimensional Inflation-Protected Securities ETF $13,009,432 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $410,588 Holding36828A101 - GE VERNOVA INC $246,721 Holding88579Y101 - 3M $215,340 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 112,725 shares (about $4.76M)Dimensional Inflation-Protected Securities ETF 61,607 shares (about $2.54M)Dimensional National Municipal Bond ETF 12,262 shares (about $592.68K)Dimensional US Real Estate ETF 19,231 shares (about $503.08K)Palo Alto Networks 1,204 shares (about $410.59K) Largest Sales this Quarter Dimensional World ex U.S. Core Equity 2 ETF 80,868 shares (about $2.98M)Dimensional U.S. Core Equity 2 ETF 63,872 shares (about $2.83M)Dimensional Emerging Markets Core Equity 2 ETF 1,348 shares (about $54.78K)Alphabet 144 shares (about $51.46K)SPDR S&P Dividend ETF 331 shares (about $50.37K) 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$132,667,667$2,833,362 â–¼-2.1%2,990,70537.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$85,217,374$2,979,177 â–¼-3.4%2,313,17524.0%ETFDFCFDimensional Core Fixed Income ETF$79,525,547$4,758,123 â–²6.4%1,884,04522.4%ETFDFARDimensional US Real Estate ETF$13,199,858$503,083 â–²4.0%504,5823.7%ETFDFIPDimensional Inflation-Protected Securities ETF$13,009,432$2,541,596 â–²24.3%315,3423.7%ETFDFNMDimensional National Municipal Bond ETF$7,278,911$592,684 â–²8.9%150,5932.0%ETFNEENextEra Energy$2,832,830$8,952 â–¼-0.3%32,2760.8%UtilitiesDIMENSIONAL ETF TRUST$2,485,681$109,431 â–²4.6%48,9500.7%ULTR FIX INC ETFAGGiShares Core U.S. Aggregate Bond ETF$2,383,1410.0%24,0770.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,921,215$54,783 â–¼-2.8%47,2740.5%ETFGOOGLAlphabet$1,282,978$51,462 â–¼-3.9%3,5900.4%Communication ServicesAAPLApple$1,216,435$9,549 â–¼-0.8%4,2040.3%TechnologyDFGRDimensional Global Real Estate ETF$1,036,865$19,178 â–²1.9%35,7910.3%ETFAMZNAmazon.com$868,511$10,487 â–²1.2%3,6440.2%Consumer DiscretionaryMCDMcDonald's$823,094$541 â–¼-0.1%3,0450.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$750,585$500 â–¼-0.1%1,5000.2%FinanceBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceNVDANVIDIA$608,478$3,402 â–¼-0.6%3,0410.2%TechnologyMSFTMicrosoft$534,165$35,064 â–¼-6.2%1,4320.2%TechnologyDFAIDimensional International Core Equity Market ETF$506,344$69,135 â–²15.8%12,2750.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$474,158$27,838 â–¼-5.5%9,9300.1%ETFDFICDimensional International Core Equity 2 ETF$457,7760.0%12,2860.1%ETFIVWiShares S&P 500 Growth ETF$414,9280.0%3,0170.1%ETFPANWPalo Alto Networks$410,588$410,588 â–²New Holding1,2040.1%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$354,6260.0%3,9060.1%ETFIWViShares Russell 3000 ETF$327,7260.0%7690.1%ETFPGProcter & Gamble$325,729$6,453 â–²2.0%2,2210.1%Consumer StaplesJNJJohnson & Johnson$318,478$254 â–¼-0.1%1,2540.1%HealthcareVUGVanguard Growth ETF$316,306$263,244 â–²496.1%3,6720.1%ETFDFAUDimensional US Core Equity Market ETF$312,6210.0%6,0480.1%ETFMUBiShares National Muni Bond ETF$299,0760.0%2,7790.1%ETFVTVVanguard Value ETF$292,898$20,050 â–²7.3%1,3440.1%ETFVOOVanguard S&P 500 ETF$283,653$8,242 â–²3.0%4130.1%ETFGEGE Aerospace$282,166$374 â–²0.1%7550.1%IndustrialsDFATDimensional U.S. Targeted Value ETF$281,3760.0%4,0250.1%ETFQUALiShares MSCI USA Quality Factor ETF$258,2690.0%1,1770.1%ETFVTIVanguard Total Stock Market ETF$252,7370.0%6830.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$252,0000.0%5,0010.1%ETFGE VERNOVA INC$246,721$246,721 â–²New Holding2100.1%COMSDYSPDR S&P Dividend ETF$244,401$50,372 â–¼-17.1%1,6060.1%ETFVEAVanguard FTSE Developed Markets ETF$232,4890.0%3,2630.1%ETFMMM3M$215,340$215,340 â–²New Holding1,3300.1%IndustrialsXOMExxonMobil$0$214,111 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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