Core Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Core Wealth Management, Inc. reported 42 stock positions worth $355.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 37.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 24.0%) and Dimensional Core Fixed (DFCF, 22.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 12 and reduced 14. The biggest buy was Dimensional Inflation-Protec (DFIP, shares +24%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001965150
- Portfolio Value
- $355.8M (Q2 2026)
- SEC Filing
- 0001965150-26-000007 ↗ filed Jul 29, 2026
Holdings Value
Holdings 42 stocks · $355.8M
| DFAC Dimensional US Core Equity 2 | 37.29% | 2,990,705 | $132.7M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 23.95% | 2,313,175 | $85.2M | Reduce -3.4% |
| DFCF Dimensional Core Fixed Inc. | 22.35% | 1,884,045 | $79.5M | Add +6.4% |
| DFAR Dimensional US Real Est ETF | 3.71% | 504,582 | $13.2M | Add +4.0% |
| DFIP Dimensional Inflation-Protec | 3.66% | 315,342 | $13.0M | Add +24.3% |
| DFNM Dimensional National Muni BD | 2.05% | 150,593 | $7.3M | Add +8.9% |
| NEE Nextera Energy Inc. | 0.80% | 32,276 | $2.8M | Reduce -0.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.70% | 48,950 | $2.5M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.67% | 24,077 | $2.4M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.54% | 47,274 | $1.9M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,590 | $1.3M | Reduce -3.9% |
| AAPL Apple Inc. | 0.34% | 4,204 | $1.2M | Reduce -0.8% |
| DFGR Dim Global Real Estate ETF | 0.29% | 35,791 | $1.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.24% | 3,644 | $869K | Add +1.2% |
| MCD McDonald's Corp. | 0.23% | 3,045 | $823K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,500 | $751K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $749K | No change |
| NVDA Nvidia Corp. | 0.17% | 3,041 | $608K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.15% | 1,432 | $534K | Reduce -6.2% |
| DFAI Dimensional International Co. | 0.14% | 12,275 | $506K | Add +15.8% |
| DFSD Dimensional Short Duration | 0.13% | 9,930 | $474K | Reduce -5.5% |
| DFIC Dimensional International Co. | 0.13% | 12,286 | $458K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,017 | $415K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 1,204 | $411K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 3,906 | $355K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 769 | $328K | No change |
| PG The Procter & Gamble Co. | 0.09% | 2,221 | $326K | Add +2.0% |
| JNJ Johnson & Johnson | 0.09% | 1,254 | $318K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,672 | $316K | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 0.09% | 6,048 | $313K | No change |
| MUB iShares National Muni Bond E | 0.08% | 2,779 | $299K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,344 | $293K | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 413 | $284K | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 755 | $282K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.08% | 4,025 | $281K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,177 | $258K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 683 | $253K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 5,001 | $252K | No change |
| GEV GE Vernova Inc. | 0.07% | 210 | $247K | New |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,606 | $244K | Reduce -17.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,263 | $232K | No change |
| MMM 3M Co. | 0.06% | 1,330 | $215K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFAX Dimensional World Ex US Core | Reduce -3.4% | 23.95% | −0.97 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.80% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.23% | −0.06 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.15% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -5.5% | 0.13% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -17.1% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.21% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.09% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.17% | +0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 0.34% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.8% | 0.54% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.36% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 37.29% | +0.92 |
Portfolio Buys Q1 2026 → Q2 2026
| DFIP Dimensional Inflation-Protec | Add +24.3% | 3.66% | +0.41 |
| DFAR Dimensional US Real Est ETF | Add +4.0% | 3.71% | +0.19 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| DFAI Dimensional International Co. | Add +15.8% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.24% | +0.01 |
| DFNM Dimensional National Muni BD | Add +8.9% | 2.05% | +0.01 |
| GE General Electric | Add +0.1% | 0.08% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.08% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +1.9% | 0.29% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.09% | −0.00 |
| DUSB Dimension Ultrashort Fi ETF | Add +4.6% | 0.70% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +6.4% | 22.35% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $355.8M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q1 2026 | 40 | $326.3M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q4 2025 | 41 | $321.1M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q3 2025 | 34 | $310.6M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q2 2025 | 31 | $283.6M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q1 2025 | 31 | $260.6M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q4 2024 | 29 | $255.9M | DFAC, DFAX, DFCF, AGG, DFAR |
| Q3 2024 | 28 | $246.5M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q2 2024 | 28 | $246.5M | DFAC, DFAX, DFCF, DFAR, DFIP |
| Q1 2024 | 23 | $230.6M | DFAC, DFAX, DFCF, DFAR, DFIP |