Core Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Core Wealth Management, Inc. reported 31 stock positions worth $283.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 37.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 24.8%) and Dimensional Core Fixed (DFCF, 22.6%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 13 and reduced 10. The biggest buy was Dimensional World Ex US Core (DFAX, shares +3%) and the biggest sale Dimensional National Muni BD (DFNM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001965150
- Portfolio Value
- $283.6M (Q2 2025)
- SEC Filing
- 0001965150-25-000006 ↗ filed Jul 31, 2025
Holdings Value
Holdings 31 stocks · $283.6M
| DFAC Dimensional US Core Equity 2 | 37.81% | 2,992,083 | $107.2M | Add +1.5% |
| DFAX Dimensional World Ex US Core | 24.85% | 2,399,324 | $70.5M | Add +3.0% |
| DFCF Dimensional Core Fixed Inc. | 22.60% | 1,516,839 | $64.1M | Add +6.7% |
| DFAR Dimensional US Real Est ETF | 3.79% | 457,903 | $10.7M | Add +2.2% |
| DFIP Dimensional Inflation-Protec | 3.28% | 222,731 | $9.3M | Add +6.4% |
| DFNM Dimensional National Muni BD | 1.84% | 110,149 | $5.2M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.93% | 26,689 | $2.6M | Reduce -9.0% |
| NEE Nextera Energy Inc. | 0.60% | 24,418 | $1.7M | Add +0.8% |
| DFEM Dimensional Emrg MRKT Core | 0.46% | 44,264 | $1.3M | Reduce -14.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.42% | 23,283 | $1.2M | Add +2.6% |
| MCD McDonald's Corp. | 0.31% | 3,043 | $889K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,621 | $787K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,246 | $748K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.26% | 3,337 | $732K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $729K | No change |
| MSFT Microsoft Corp. | 0.25% | 1,444 | $718K | Reduce -9.2% |
| DFSD Dimensional Short Duration | 0.23% | 13,299 | $638K | Reduce -23.3% |
| DFGR Dim Global Real Estate ETF | 0.21% | 22,191 | $595K | Add +11.0% |
| AAPL Apple Inc. | 0.19% | 2,611 | $536K | Reduce -11.7% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,377 | $483K | No change |
| NVDA Nvidia Corp. | 0.15% | 2,706 | $428K | Add +2.5% |
| DFAI Dimensional International Co. | 0.13% | 10,679 | $369K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,099 | $341K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 2,298 | $312K | No change |
| DFAU Dimensional US Core Equity M | 0.09% | 6,048 | $256K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 1,204 | $246K | No change |
| DFAT Dimensional US Target Value | 0.08% | 4,098 | $221K | Add +1.8% |
| TW Tradeweb Markets Inc. Class A | 0.08% | 1,500 | $220K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,359 | $217K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 676 | $205K | Reduce -66.2% |
| CHPT Chargepoint Holdings Inc. | 0.01% | 21,931 | $15K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFNM Dimensional National Muni BD | Reduce -6.5% | 1.84% | −0.31 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -9.0% | 0.93% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -66.2% | 0.07% | −0.14 |
| DFSD Dimensional Short Duration | Reduce -23.3% | 0.23% | −0.09 |
| AAPL Apple Inc. | Reduce -11.7% | 0.19% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -14.4% | 0.46% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.28% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.31% | −0.06 |
| DFAI Dimensional International Co. | Reduce -0.5% | 0.13% | +0.00 |
| MSFT Microsoft Corp. | Reduce -9.2% | 0.25% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAX Dimensional World Ex US Core | Add +3.0% | 24.85% | +1.42 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 37.81% | +0.48 |
| DFAU Dimensional US Core Equity M | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +2.5% | 0.15% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.26% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.26% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +11.0% | 0.21% | +0.01 |
| DFAT Dimensional US Target Value | Add +1.8% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.1% | 0.08% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +2.6% | 0.42% | −0.03 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.60% | −0.06 |
| DFIP Dimensional Inflation-Protec | Add +6.4% | 3.28% | −0.10 |
| DFAR Dimensional US Real Est ETF | Add +2.2% | 3.79% | −0.30 |
| DFCF Dimensional Core Fixed Inc. | Add +6.7% | 22.60% | −0.34 |
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 |