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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Core Wealth Management, Inc.

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001965150-26-000002

Total Value
$321.1M
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7083,028,721$119.9M37.35%
2DIMENSIONAL ETF TRUST25434V8802,398,910$78.5M24.46%
3DIMENSIONAL ETF TRUST25434V8721,713,920$72.9M22.72%
4DIMENSIONAL ETF TRUST25434V823477,897$10.9M3.41%
5DIMENSIONAL ETF TRUST25434V856240,688$10.0M3.12%
6DIMENSIONAL ETF TRUST25434V849137,744$6.6M2.07%
7NEXTERA ENERGY INCNEE-PW33,204$2.7M0.83%
8ISHARES TR46428722624,077$2.4M0.75%
9DIMENSIONAL ETF TRUST25434V73250,408$1.7M0.52%
10APPLE INCAAPL4,551$1.2M0.39%
11ALPHABET INCGOOG3,849$1.2M0.38%
12DIMENSIONAL ETF TRUST25434V59121,833$1.1M0.34%
13MCDONALDS CORPMCD3,047$931,2550.29%
14AMAZON COM INCAMZN3,621$835,7990.26%
15BERKSHIRE HATHAWAY INC DELBRK-A1,502$754,9800.24%
16BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.24%
17DIMENSIONAL ETF TRUST25434V65828,026$740,4470.23%
18MICROSOFT CORPMSFT1,492$721,5610.22%
19NVIDIA CORPORATIONNVDA3,062$571,0670.18%
20ISHARES TR4642876891,364$527,5040.16%
21DIMENSIONAL ETF TRUST25434V86410,515$504,1940.16%
22DIMENSIONAL ETF TRUST25434V79912,286$423,3760.13%
23DIMENSIONAL ETF TRUST25434V20310,599$403,9280.13%
24ISHARES TR4642873093,017$371,8750.12%
25SPDR SERIES TRUST78464A8053,906$322,2450.10%
26VANGUARD INDEX FDS922908736616$300,5220.09%
27PROCTER AND GAMBLE CO7427181092,087$299,0880.09%
28ISHARES TR4642884142,779$297,6590.09%
29DIMENSIONAL ETF TRUST25434V1046,048$283,0460.09%
30SPDR SERIES TRUST78464A7631,937$269,5530.08%
31JOHNSON & JOHNSONJNJ1,218$252,0650.08%
32VANGUARD INDEX FDS922908363389$243,9540.08%
33DIMENSIONAL ETF TRUST25434V6094,025$239,6730.07%
34VANGUARD INDEX FDS9229087441,252$239,1190.07%
35ISHARES TR46432F3391,177$233,7760.07%
36VANGUARD INDEX FDS922908769683$228,9890.07%
37PALO ALTO NETWORKS INCPANW1,206$222,1450.07%
38SPDR INDEX SHS FDS78463X8895,001$222,0940.07%
39GE AEROSPACE369604301710$218,7010.07%
403M COMMM1,281$205,0880.06%
41VANGUARD TAX-MANAGED FDS9219438583,263$203,8400.06%