13F HOLDINGS REPORT
Core Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001965150-25-000006
Total Value
$283.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,992,083 | $107.2M | 37.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,399,324 | $70.5M | 24.85% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,516,839 | $64.1M | 22.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 457,903 | $10.7M | 3.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 222,731 | $9.3M | 3.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 110,149 | $5.2M | 1.84% |
| 7 | ISHARES TR | 464287226 | 26,689 | $2.6M | 0.93% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 24,418 | $1.7M | 0.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 44,264 | $1.3M | 0.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V591 | 23,283 | $1.2M | 0.42% |
| 11 | MCDONALDS CORP | MCD | 3,043 | $889,073 | 0.31% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,621 | $787,433 | 0.28% |
| 13 | ALPHABET INC | GOOG | 4,246 | $748,273 | 0.26% |
| 14 | AMAZON COM INC | AMZN | 3,337 | $732,104 | 0.26% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.26% |
| 16 | MICROSOFT CORP | MSFT | 1,444 | $718,260 | 0.25% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 13,299 | $638,485 | 0.23% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 22,191 | $595,385 | 0.21% |
| 19 | APPLE INC | AAPL | 2,611 | $535,640 | 0.19% |
| 20 | ISHARES TR | 464287689 | 1,377 | $483,183 | 0.17% |
| 21 | NVIDIA CORPORATION | NVDA | 2,706 | $427,521 | 0.15% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 10,679 | $369,173 | 0.13% |
| 23 | ISHARES TR | 464287309 | 3,099 | $341,200 | 0.12% |
| 24 | SPDR SERIES TRUST | 78464A763 | 2,298 | $311,908 | 0.11% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 6,048 | $256,193 | 0.09% |
| 26 | PALO ALTO NETWORKS INC | PANW | 1,204 | $246,387 | 0.09% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 4,098 | $221,150 | 0.08% |
| 28 | TRADEWEB MKTS INC | 892672106 | 1,500 | $219,600 | 0.08% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,359 | $216,516 | 0.08% |
| 30 | VANGUARD INDEX FDS | 922908769 | 676 | $205,457 | 0.07% |
| 31 | CHARGEPOINT HOLDINGS INC | CHPT | 21,931 | $15,424 | 0.01% |