Institutional Manager · CIK 0001965150
Core Wealth Management, Inc.
JUPITER, FL · File #028-22918
Latest AUM
$321.1M
Positions
41
Top-10 Concentration
95.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +81,838 | +$3.5M | -$326,434 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V880 | -20,039 | -$655,877 | +$3.3M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -12,114 | -$479,593 | +$3.1M |
| ADD | DIMENSIONAL ETF TRUST | 25434V856 | +9,592 | +$398,595 | -$155,984 |
| ADD | APPLE INC | AAPL | +1,187 | +$322,721 | +$58,016 |
| NEW | SPDR SERIES TRUST | 78464A805 | +3,906 | +$322,245 | $0 |
| NEW | ISHARES TR | 464288414 | +2,779 | +$297,659 | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +1,252 | +$239,119 | $0 |
| NEW | ISHARES TR | 46432F339 | +1,177 | +$233,776 | $0 |
| NEW | SPDR INDEX SHS FDS | 78463X889 | +5,001 | +$222,094 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $321.1M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $310.6M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $283.6M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $260.6M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $255.9M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $246.5M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $246.5M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $193.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |