Core Wealth Management, Inc.
CIK 0001965150 · JUPITER, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$355.8M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
37.3%
DFAX
DIMENSIONAL ETF TRUST
24.0%
DFCF
DIMENSIONAL ETF TRUST
22.4%
DFAR
DIMENSIONAL ETF TRUST
3.7%
DFIP
DIMENSIONAL ETF TRUST
3.7%
DFNM
DIMENSIONAL ETF TRUST
2.0%
NEE
NEXTERA ENERGY INC
0.8%
DUSB
DIMENSIONAL ETF TRUST
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.