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
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,028,721 | $119.9M | 37.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,398,910 | $78.5M | 24.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,713,920 | $72.9M | 22.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 477,897 | $10.9M | 3.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 240,688 | $10.0M | 3.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 137,744 | $6.6M | 2.07% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 33,204 | $2.7M | 0.83% |
| 8 | ISHARES TR | 464287226 | 24,077 | $2.4M | 0.75% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 50,408 | $1.7M | 0.52% |
| 10 | APPLE INC | AAPL | 4,551 | $1.2M | 0.39% |
| 11 | ALPHABET INC | GOOG | 3,849 | $1.2M | 0.38% |
| 12 | DIMENSIONAL ETF TRUST | 25434V591 | 21,833 | $1.1M | 0.34% |
| 13 | MCDONALDS CORP | MCD | 3,047 | $931,255 | 0.29% |
| 14 | AMAZON COM INC | AMZN | 3,621 | $835,799 | 0.26% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,502 | $754,980 | 0.24% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.24% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 28,026 | $740,447 | 0.23% |
| 18 | MICROSOFT CORP | MSFT | 1,492 | $721,561 | 0.22% |
| 19 | NVIDIA CORPORATION | NVDA | 3,062 | $571,067 | 0.18% |
| 20 | ISHARES TR | 464287689 | 1,364 | $527,504 | 0.16% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 10,515 | $504,194 | 0.16% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 12,286 | $423,376 | 0.13% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 10,599 | $403,928 | 0.13% |
| 24 | ISHARES TR | 464287309 | 3,017 | $371,875 | 0.12% |
| 25 | SPDR SERIES TRUST | 78464A805 | 3,906 | $322,245 | 0.10% |
| 26 | VANGUARD INDEX FDS | 922908736 | 616 | $300,522 | 0.09% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,087 | $299,088 | 0.09% |
| 28 | ISHARES TR | 464288414 | 2,779 | $297,659 | 0.09% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 6,048 | $283,046 | 0.09% |
| 30 | SPDR SERIES TRUST | 78464A763 | 1,937 | $269,553 | 0.08% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,218 | $252,065 | 0.08% |
| 32 | VANGUARD INDEX FDS | 922908363 | 389 | $243,954 | 0.08% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 4,025 | $239,673 | 0.07% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,252 | $239,119 | 0.07% |
| 35 | ISHARES TR | 46432F339 | 1,177 | $233,776 | 0.07% |
| 36 | VANGUARD INDEX FDS | 922908769 | 683 | $228,989 | 0.07% |
| 37 | PALO ALTO NETWORKS INC | PANW | 1,206 | $222,145 | 0.07% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 5,001 | $222,094 | 0.07% |
| 39 | GE AEROSPACE | 369604301 | 710 | $218,701 | 0.07% |
| 40 | 3M CO | MMM | 1,281 | $205,088 | 0.06% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,263 | $203,840 | 0.06% |