Core Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Core Wealth Management, Inc. reported 28 stock positions worth $246.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 39.7% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 23.3%) and Dimensional Core Fixed (DFCF, 22.7%). Compared with Q1 2024, it opened 5 new positions, added to 12 and reduced 5. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +274%) and the biggest sale Dimensional National Muni BD (DFNM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001965150
- Portfolio Value
- $246.5M (Q2 2024)
- SEC Filing
- 0001705819-24-000040 ↗ filed Jul 25, 2024
Holdings Value
Holdings 28 stocks · $246.5M
| DFAC Dimensional US Core Equity 2 | 39.67% | 3,032,546 | $97.8M | Add +2.3% |
| DFAX Dimensional World Ex US Core | 23.34% | 2,262,878 | $57.5M | Add +4.5% |
| DFCF Dimensional Core Fixed Inc. | 22.75% | 1,349,572 | $56.1M | Add +10.1% |
| DFAR Dimensional US Real Est ETF | 4.05% | 451,296 | $10.0M | Add +12.2% |
| DFIP Dimensional Inflation-Protec | 3.09% | 186,301 | $7.6M | Add +6.8% |
| DFNM Dimensional National Muni BD | 1.66% | 85,899 | $4.1M | Reduce -7.4% |
| DUSB Dimension Ultrashort Fi ETF | 1.08% | 52,372 | $2.7M | Add +273.7% |
| NEE Nextera Energy Inc. | 0.72% | 25,075 | $1.8M | Add +66.3% |
| DFEM Dimensional Emrg MRKT Core | 0.50% | 46,107 | $1.2M | Add +0.5% |
| MCD McDonald's Corp. | 0.33% | 3,219 | $820K | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,496 | $819K | Add +6.3% |
| MSFT Microsoft Corp. | 0.28% | 1,524 | $681K | Add +12.8% |
| AMZN Amazon.com Inc. | 0.26% | 3,330 | $644K | Add +166.4% |
| DFSD Dimensional Short Duration | 0.26% | 13,444 | $632K | New |
| AAPL Apple Inc. | 0.25% | 2,968 | $625K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,072 | $554K | No change |
| IWV iShares Russell 3000 ETF | 0.18% | 1,416 | $437K | No change |
| DFGR Dim Global Real Estate ETF | 0.14% | 13,599 | $340K | Reduce -48.3% |
| NVDA Nvidia Corp. | 0.13% | 2,640 | $326K | New |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,298 | $292K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,099 | $287K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,363 | $229K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,353 | $223K | Reduce -3.6% |
| CPK Chesapeake Utilities Corp. | 0.09% | 2,069 | $220K | No change |
| DFAT Dimensional US Target Value | 0.08% | 4,025 | $209K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 602 | $204K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 541 | $202K | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 21,931 | $33K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| DUSB Dimension Ultrashort Fi ETF | Add +273.7% | 1.08% | +0.77 |
| DFCF Dimensional Core Fixed Inc. | Add +10.1% | 22.75% | +0.43 |
| NEE Nextera Energy Inc. | Add +66.3% | 0.72% | +0.30 |
| DFSD Dimensional Short Duration | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +166.4% | 0.26% | +0.16 |
| DFAR Dimensional US Real Est ETF | Add +12.2% | 4.05% | +0.14 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.33% | +0.06 |
| AAPL Apple Inc. | Add +1.7% | 0.25% | +0.04 |
| MSFT Microsoft Corp. | Add +12.8% | 0.28% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 0.50% | −0.01 |
| DFIP Dimensional Inflation-Protec | Add +6.8% | 3.09% | −0.03 |
| DFAX Dimensional World Ex US Core | Add +4.5% | 23.34% | −0.55 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 39.67% | −1.41 |
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 |