Core Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Core Wealth Management, Inc. reported 31 stock positions worth $260.6 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, 23.4%) and Dimensional Core Fixed (DFCF, 22.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 10 and reduced 9. The biggest buy was Dimensional Core Fixed (DFCF, shares +18%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001965150
- Portfolio Value
- $260.6M (Q1 2025)
- SEC Filing
- 0001965150-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 31 stocks · $260.6M
| DFAC Dimensional US Core Equity 2 | 37.33% | 2,948,489 | $97.3M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 23.43% | 2,330,280 | $61.1M | Add +1.7% |
| DFCF Dimensional Core Fixed Inc. | 22.95% | 1,421,585 | $59.8M | Add +17.6% |
| DFAR Dimensional US Real Est ETF | 4.09% | 447,978 | $10.6M | Reduce -1.4% |
| DFIP Dimensional Inflation-Protec | 3.38% | 209,407 | $8.8M | Add +3.9% |
| DFNM Dimensional National Muni BD | 2.15% | 117,759 | $5.6M | Add +30.9% |
| AGG iShares Core U.S. Aggregate | 1.11% | 29,320 | $2.9M | Reduce -75.6% |
| NEE Nextera Energy Inc. | 0.66% | 24,214 | $1.7M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.53% | 51,728 | $1.4M | Add +12.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.44% | 22,698 | $1.2M | Add +96.4% |
| MCD McDonald's Corp. | 0.37% | 3,083 | $963K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,647 | $877K | New |
| DFSD Dimensional Short Duration | 0.32% | 17,337 | $824K | Add +29.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $798K | New |
| AAPL Apple Inc. | 0.25% | 2,957 | $657K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,207 | $651K | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 10,702 | $649K | No change |
| AMZN Amazon.com Inc. | 0.24% | 3,330 | $634K | No change |
| MSFT Microsoft Corp. | 0.23% | 1,590 | $597K | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,000 | $550K | Add +1.4% |
| DFGR Dim Global Real Estate ETF | 0.20% | 19,994 | $525K | Add +43.9% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,377 | $437K | Reduce -2.1% |
| DFAI Dimensional International Co. | 0.13% | 10,730 | $335K | Reduce -7.1% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,298 | $312K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,099 | $288K | No change |
| NVDA Nvidia Corp. | 0.11% | 2,640 | $286K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,331 | $227K | Reduce -0.7% |
| TW Tradeweb Markets Inc. Class A | 0.09% | 1,500 | $223K | New |
| DFAT Dimensional US Target Value | 0.08% | 4,025 | $207K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,204 | $205K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 21,931 | $13K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -75.6% | 1.11% | −3.43 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 37.33% | −2.59 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.25% | −0.07 |
| DFAR Dimensional US Real Est ETF | Reduce -1.4% | 4.09% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.66% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -2.1% | 0.17% | −0.02 |
| DFAI Dimensional International Co. | Reduce -7.1% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.37% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DFCF Dimensional Core Fixed Inc. | Add +17.6% | 22.95% | +3.45 |
| DFAX Dimensional World Ex US Core | Add +1.7% | 23.43% | +1.17 |
| DFNM Dimensional National Muni BD | Add +30.9% | 2.15% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.34% | +0.34 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.31% | +0.31 |
| DUSB Dimension Ultrashort Fi ETF | Add +96.4% | 0.44% | +0.21 |
| DFIP Dimensional Inflation-Protec | Add +3.9% | 3.38% | +0.19 |
| TW Tradeweb Markets Inc. Class A | New | 0.09% | +0.09 |
| DFSD Dimensional Short Duration | Add +29.6% | 0.32% | +0.07 |
| DFGR Dim Global Real Estate ETF | Add +43.9% | 0.20% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +12.2% | 0.53% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.21% | −0.01 |
| MSFT Microsoft Corp. | Add +4.3% | 0.23% | −0.02 |
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 |