13F HOLDINGS REPORT
Core Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001965150-25-000013
Total Value
$310.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,040,835 | $117.3M | 37.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,418,949 | $75.9M | 24.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,632,082 | $69.8M | 22.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 468,720 | $11.2M | 3.60% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 231,096 | $9.8M | 3.14% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 138,159 | $6.6M | 2.13% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 35,729 | $2.7M | 0.87% |
| 8 | ISHARES TR | 464287226 | 24,865 | $2.5M | 0.80% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 49,687 | $1.6M | 0.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V591 | 24,869 | $1.3M | 0.41% |
| 11 | ALPHABET INC | GOOG | 4,089 | $994,036 | 0.32% |
| 12 | MCDONALDS CORP | MCD | 3,052 | $927,472 | 0.30% |
| 13 | APPLE INC | AAPL | 3,364 | $856,587 | 0.28% |
| 14 | MICROSOFT CORP | MSFT | 1,549 | $802,305 | 0.26% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,571 | $789,805 | 0.25% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.24% |
| 17 | AMAZON COM INC | AMZN | 3,419 | $750,710 | 0.24% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 26,469 | $722,868 | 0.23% |
| 19 | NVIDIA CORPORATION | NVDA | 3,004 | $560,486 | 0.18% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 11,510 | $554,667 | 0.18% |
| 21 | ISHARES TR | 464287689 | 1,377 | $521,645 | 0.17% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 12,286 | $402,858 | 0.13% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 10,599 | $385,274 | 0.12% |
| 24 | ISHARES TR | 464287309 | 3,099 | $374,111 | 0.12% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 2,110 | $324,202 | 0.10% |
| 26 | SPDR SERIES TRUST | 78464A763 | 2,298 | $321,835 | 0.10% |
| 27 | VANGUARD INDEX FDS | 922908363 | 457 | $279,858 | 0.09% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 6,048 | $276,756 | 0.09% |
| 29 | PALO ALTO NETWORKS INC | PANW | 1,206 | $245,566 | 0.08% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 4,025 | $234,319 | 0.08% |
| 31 | GE AEROSPACE | 369604301 | 761 | $228,924 | 0.07% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,218 | $225,842 | 0.07% |
| 33 | VANGUARD INDEX FDS | 922908769 | 667 | $218,889 | 0.07% |
| 34 | VANGUARD INDEX FDS | 922908736 | 435 | $208,630 | 0.07% |