Core Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Core Wealth Management, Inc. reported 23 stock positions worth $230.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 41.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 23.9%) and Dimensional Core Fixed (DFCF, 22.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 13 and reduced 3. The biggest buy was Dimensional Core Fixed (DFCF, shares +31%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001965150
- Portfolio Value
- $230.6M (Q1 2024)
- SEC Filing
- 0001705819-24-000027 ↗ filed Apr 22, 2024
Holdings Value
Holdings 23 stocks · $230.6M
| DFAC Dimensional US Core Equity 2 | 41.08% | 2,964,313 | $94.7M | Add +3.0% |
| DFAX Dimensional World Ex US Core | 23.89% | 2,165,160 | $55.1M | Add +5.4% |
| DFCF Dimensional Core Fixed Inc. | 22.31% | 1,226,303 | $51.4M | Add +30.6% |
| DFAR Dimensional US Real Est ETF | 3.90% | 402,228 | $9.0M | Add +9.3% |
| DFIP Dimensional Inflation-Protec | 3.12% | 174,366 | $7.2M | Add +5.8% |
| DFNM Dimensional National Muni BD | 1.94% | 92,793 | $4.5M | Add +21.9% |
| DFEM Dimensional Emrg MRKT Core | 0.51% | 45,902 | $1.2M | Add +1.2% |
| MCD McDonald's Corp. | 0.42% | 3,423 | $965K | No change |
| NEE Nextera Energy Inc. | 0.42% | 15,079 | $964K | Add +1.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.31% | 14,016 | $709K | New |
| DFGR Dim Global Real Estate ETF | 0.29% | 26,324 | $672K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,231 | $639K | Add +3.9% |
| MSFT Microsoft Corp. | 0.25% | 1,351 | $568K | Add +37.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,072 | $539K | Reduce -18.8% |
| AAPL Apple Inc. | 0.22% | 2,918 | $500K | Add +74.7% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,416 | $425K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,414 | $317K | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,099 | $262K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,404 | $228K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,250 | $225K | New |
| CPK Chesapeake Utilities Corp. | 0.10% | 2,069 | $222K | No change |
| DFAT Dimensional US Target Value | 0.10% | 4,025 | $219K | No change |
| CHPT Chargepoint Holdings Inc. | 0.02% | 21,931 | $42K | Add +9.6% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| DFCF Dimensional Core Fixed Inc. | Add +30.6% | 22.31% | +3.31 |
| DFAC Dimensional US Core Equity 2 | Add +3.0% | 41.08% | +0.93 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.31% | +0.31 |
| DFNM Dimensional National Muni BD | Add +21.9% | 1.94% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +37.6% | 0.25% | +0.07 |
| AAPL Apple Inc. | Add +74.7% | 0.22% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.28% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.6% | 0.18% | +0.00 |
| CHPT Chargepoint Holdings Inc. | Add +9.6% | 0.02% | −0.00 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.42% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +1.2% | 0.51% | −0.03 |
| DFAX Dimensional World Ex US Core | Add +5.4% | 23.89% | −0.05 |
| DFAR Dimensional US Real Est ETF | Add +9.3% | 3.90% | −0.09 |
| DFIP Dimensional Inflation-Protec | Add +5.8% | 3.12% | −0.13 |
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 |