Core Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Core Wealth Management, Inc. reported 41 stock positions worth $321.1 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, 24.5%) and Dimensional Core Fixed (DFCF, 22.7%). Compared with Q3 2025, it opened 7 new positions, added to 10 and reduced 17. The biggest buy was Dimensional Core Fixed (DFCF, shares +5%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001965150
- Portfolio Value
- $321.1M (Q4 2025)
- SEC Filing
- 0001965150-26-000002 ↗ filed Jan 28, 2026
Holdings Value
Holdings 41 stocks · $321.1M
| DFAC Dimensional US Core Equity 2 | 37.35% | 3,028,721 | $119.9M | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 24.46% | 2,398,910 | $78.5M | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 22.72% | 1,713,920 | $72.9M | Add +5.0% |
| DFAR Dimensional US Real Est ETF | 3.41% | 477,897 | $10.9M | Add +2.0% |
| DFIP Dimensional Inflation-Protec | 3.12% | 240,688 | $10.0M | Add +4.2% |
| DFNM Dimensional National Muni BD | 2.07% | 137,744 | $6.6M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.83% | 33,204 | $2.7M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.75% | 24,077 | $2.4M | Reduce -3.2% |
| DFEM Dimensional Emrg MRKT Core | 0.52% | 50,408 | $1.7M | Add +1.4% |
| AAPL Apple Inc. | 0.39% | 4,551 | $1.2M | Add +35.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,849 | $1.2M | Reduce -5.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.34% | 21,833 | $1.1M | Reduce -12.2% |
| MCD McDonald's Corp. | 0.29% | 3,047 | $931K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.26% | 3,621 | $836K | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,502 | $755K | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $755K | No change |
| DFGR Dim Global Real Estate ETF | 0.23% | 28,026 | $740K | Add +5.9% |
| MSFT Microsoft Corp. | 0.22% | 1,492 | $722K | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.18% | 3,062 | $571K | Add +1.9% |
| IWV iShares Russell 3000 ETF | 0.16% | 1,364 | $528K | Reduce -0.9% |
| DFSD Dimensional Short Duration | 0.16% | 10,515 | $504K | Reduce -8.6% |
| DFIC Dimensional International Co. | 0.13% | 12,286 | $423K | No change |
| DFAI Dimensional International Co. | 0.13% | 10,599 | $404K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,017 | $372K | Reduce -2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 3,906 | $322K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 616 | $301K | Add +41.6% |
| PG The Procter & Gamble Co. | 0.09% | 2,087 | $299K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.09% | 2,779 | $298K | New |
| DFAU Dimensional US Core Equity M | 0.09% | 6,048 | $283K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,937 | $270K | Reduce -15.7% |
| JNJ Johnson & Johnson | 0.08% | 1,218 | $252K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 389 | $244K | Reduce -14.9% |
| DFAT Dimensional US Target Value | 0.07% | 4,025 | $240K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,252 | $239K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,177 | $234K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 683 | $229K | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,206 | $222K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 5,001 | $222K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 710 | $219K | Reduce -6.7% |
| MMM 3M Co. | 0.06% | 1,281 | $205K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,263 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 37.35% | −0.42 |
| DFNM Dimensional National Muni BD | Reduce -0.3% | 2.07% | −0.07 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -12.2% | 0.34% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.75% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -7.1% | 0.83% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.22% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -8.6% | 0.16% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.7% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.24% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -14.9% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.29% | −0.01 |
| GE General Electric | Reduce -6.7% | 0.07% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 0.12% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.9% | 0.16% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 24.46% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 0.38% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| DFCF Dimensional Core Fixed Inc. | Add +5.0% | 22.72% | +0.25 |
| AAPL Apple Inc. | Add +35.3% | 0.39% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +41.6% | 0.09% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.26% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +1.4% | 0.52% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 0.07% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +5.9% | 0.23% | −0.00 |
| NVDA Nvidia Corp. | Add +1.9% | 0.18% | −0.00 |
| DFIP Dimensional Inflation-Protec | Add +4.2% | 3.12% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +2.0% | 3.41% | −0.19 |
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 |