Core Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Core Wealth Management, Inc. reported 29 stock positions worth $255.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 39.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 22.3%) and Dimensional Core Fixed (DFCF, 19.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 7 and reduced 11. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +4980%) and the biggest sale Dimensional Core Fixed (DFCF, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001965150
- Portfolio Value
- $255.9M (Q4 2024)
- SEC Filing
- 0001965150-25-000002 ↗ filed Jan 23, 2025
Holdings Value
Holdings 29 stocks · $255.9M
| DFAC Dimensional US Core Equity 2 | 39.91% | 2,952,458 | $102.1M | Reduce -2.6% |
| DFAX Dimensional World Ex US Core | 22.25% | 2,290,539 | $56.9M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 19.49% | 1,208,441 | $49.9M | Reduce -10.5% |
| AGG iShares Core U.S. Aggregate | 4.55% | 120,049 | $11.6M | Add +4980.4% |
| DFAR Dimensional US Real Est ETF | 4.13% | 454,417 | $10.6M | Add +0.7% |
| DFIP Dimensional Inflation-Protec | 3.19% | 201,570 | $8.2M | Add +8.2% |
| DFNM Dimensional National Muni BD | 1.68% | 89,948 | $4.3M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.68% | 24,313 | $1.7M | Reduce -3.0% |
| DFEM Dimensional Emrg MRKT Core | 0.47% | 46,116 | $1.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.35% | 3,098 | $898K | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,341 | $822K | Reduce -3.5% |
| AAPL Apple Inc. | 0.29% | 2,957 | $741K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.29% | 3,330 | $731K | No change |
| MSFT Microsoft Corp. | 0.25% | 1,524 | $642K | No change |
| DFSD Dimensional Short Duration | 0.25% | 13,380 | $627K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 10,702 | $614K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.23% | 11,559 | $585K | Reduce -77.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,972 | $572K | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,406 | $470K | Reduce -0.7% |
| DFGR Dim Global Real Estate ETF | 0.14% | 13,891 | $355K | Add +2.1% |
| NVDA Nvidia Corp. | 0.14% | 2,640 | $355K | No change |
| DFAI Dimensional International Co. | 0.13% | 11,553 | $337K | New |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,099 | $315K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,298 | $304K | No change |
| CPK Chesapeake Utilities Corp. | 0.10% | 2,069 | $251K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,340 | $225K | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.09% | 4,025 | $224K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 1,204 | $219K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 21,931 | $23K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFCF Dimensional Core Fixed Inc. | Reduce -10.5% | 19.49% | −3.25 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -77.9% | 0.23% | −0.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.68% | −0.04 |
| DFSD Dimensional Short Duration | Reduce -0.5% | 0.25% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.32% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.09% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 0.22% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.7% | 0.18% | +0.01 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.35% | +0.02 |
| AAPL Apple Inc. | Reduce -0.4% | 0.29% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 39.91% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +4980.4% | 4.55% | +4.45 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.24% | +0.24 |
| DFAI Dimensional International Co. | New | 0.13% | +0.13 |
| DFIP Dimensional Inflation-Protec | Add +8.2% | 3.19% | +0.10 |
| DFAR Dimensional US Real Est ETF | Add +0.7% | 4.13% | +0.09 |
| DFNM Dimensional National Muni BD | Add +4.7% | 1.68% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +2.1% | 0.14% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +0.0% | 0.47% | −0.03 |
| DFAX Dimensional World Ex US Core | Add +1.2% | 22.25% | −1.08 |
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 |