Core Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Core Wealth Management, Inc. reported 34 stock positions worth $310.6 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, 24.4%) and Dimensional Core Fixed (DFCF, 22.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 17 and reduced 7. The biggest buy was Dimensional National Muni BD (DFNM, shares +25%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001965150
- Portfolio Value
- $310.6M (Q3 2025)
- SEC Filing
- 0001965150-25-000013 ↗ filed Oct 23, 2025
Holdings Value
Holdings 34 stocks · $310.6M
| DFAC Dimensional US Core Equity 2 | 37.77% | 3,040,835 | $117.3M | Add +1.6% |
| DFAX Dimensional World Ex US Core | 24.44% | 2,418,949 | $75.9M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 22.47% | 1,632,082 | $69.8M | Add +7.6% |
| DFAR Dimensional US Real Est ETF | 3.60% | 468,720 | $11.2M | Add +2.4% |
| DFIP Dimensional Inflation-Protec | 3.14% | 231,096 | $9.8M | Add +3.8% |
| DFNM Dimensional National Muni BD | 2.13% | 138,159 | $6.6M | Add +25.4% |
| NEE Nextera Energy Inc. | 0.87% | 35,729 | $2.7M | Add +46.3% |
| AGG iShares Core U.S. Aggregate | 0.80% | 24,865 | $2.5M | Reduce -6.8% |
| DFEM Dimensional Emrg MRKT Core | 0.51% | 49,687 | $1.6M | Add +12.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.41% | 24,869 | $1.3M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,089 | $994K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.30% | 3,052 | $927K | Add +0.3% |
| AAPL Apple Inc. | 0.28% | 3,364 | $857K | Add +28.8% |
| MSFT Microsoft Corp. | 0.26% | 1,549 | $802K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,571 | $790K | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $754K | No change |
| AMZN Amazon.com Inc. | 0.24% | 3,419 | $751K | Add +2.5% |
| DFGR Dim Global Real Estate ETF | 0.23% | 26,469 | $723K | Add +19.3% |
| NVDA Nvidia Corp. | 0.18% | 3,004 | $560K | Add +11.0% |
| DFSD Dimensional Short Duration | 0.18% | 11,510 | $555K | Reduce -13.4% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,377 | $522K | No change |
| DFIC Dimensional International Co. | 0.13% | 12,286 | $403K | New |
| DFAI Dimensional International Co. | 0.12% | 10,599 | $385K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,099 | $374K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,110 | $324K | Add +55.3% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,298 | $322K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 457 | $280K | New |
| DFAU Dimensional US Core Equity M | 0.09% | 6,048 | $277K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,206 | $246K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.08% | 4,025 | $234K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 761 | $229K | New |
| JNJ Johnson & Johnson | 0.07% | 1,218 | $226K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 667 | $219K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 435 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -6.8% | 0.80% | −0.13 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.08 |
| DFSD Dimensional Short Duration | Reduce -13.4% | 0.18% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.25% | −0.02 |
| DFAI Dimensional International Co. | Reduce -0.8% | 0.12% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.07% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.32% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| DFNM Dimensional National Muni BD | Add +25.4% | 2.13% | +0.29 |
| NEE Nextera Energy Inc. | Add +46.3% | 0.87% | +0.27 |
| DFIC Dimensional International Co. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +28.8% | 0.28% | +0.09 |
| GE General Electric | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +12.3% | 0.51% | +0.05 |
| NVDA Nvidia Corp. | Add +11.0% | 0.18% | +0.03 |
| PG The Procter & Gamble Co. | Add +55.3% | 0.10% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +19.3% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Add +7.3% | 0.26% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.08% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +6.8% | 0.41% | −0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.30% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.24% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 37.77% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +7.6% | 22.47% | −0.13 |
| DFIP Dimensional Inflation-Protec | Add +3.8% | 3.14% | −0.14 |
| DFAR Dimensional US Real Est ETF | Add +2.4% | 3.60% | −0.19 |
| DFAX Dimensional World Ex US Core | Add +0.8% | 24.44% | −0.40 |
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 |