Holders — by stockHoldings — by fund
Core Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965150
$355.8M
disclosed book value
42
positions
37.3%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3.0M | $132.7M | 37.3% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 2.3M | $85.2M | 24% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 1.9M | $79.5M | 22.4% |
| 4 | DFARDIMENSIONAL ETF TRUST | 504,582 | $13.2M | 3.7% |
| 5 | DFIPDIMENSIONAL ETF TRUST | 315,342 | $13.0M | 3.7% |
| 6 | DFNMDIMENSIONAL ETF TRUST | 150,593 | $7.3M | 2% |
| 7 | NEENEXTERA ENERGY INC | 32,276 | $2.8M | 0.8% |
| 8 | DUSBDIMENSIONAL ETF TRUST | 48,950 | $2.5M | 0.7% |
| 9 | AGGISHARES TR | 24,077 | $2.4M | 0.7% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 47,274 | $1.9M | 0.5% |
| 11 | GOOGLALPHABET INC | 3,590 | $1.3M | 0.4% |
| 12 | AAPLAPPLE INC | 4,204 | $1.2M | 0.3% |
| 13 | DFGRDIMENSIONAL ETF TRUST | 35,791 | $1.0M | 0.3% |
| 14 | AMZNAMAZON COM INC | 3,644 | $868,511 | 0.2% |
| 15 | MCDMCDONALDS CORP | 3,045 | $823,094 | 0.2% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,500 | $750,585 | 0.2% |
| 17 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 18 | NVDANVIDIA CORPORATION | 3,041 | $608,478 | 0.2% |
| 19 | MSFTMICROSOFT CORP | 1,432 | $534,165 | 0.2% |
| 20 | DFAIDIMENSIONAL ETF TRUST | 12,275 | $506,344 | 0.1% |
| 21 | DFSDDIMENSIONAL ETF TRUST | 9,930 | $474,158 | 0.1% |
| 22 | DFICDIMENSIONAL ETF TRUST | 12,286 | $457,776 | 0.1% |
| 23 | IVWISHARES TR | 3,017 | $414,928 | 0.1% |
| 24 | PANWPALO ALTO NETWORKS INC | 1,204 | $410,588 | 0.1% |
| 25 | SPTMSPDR SERIES TRUST | 3,906 | $354,626 | 0.1% |
| 26 | IWVISHARES TR | 769 | $327,726 | 0.1% |
| 27 | PGPROCTER & GAMBLE CO | 2,221 | $325,729 | 0.1% |
| 28 | JNJJOHNSON & JOHNSON | 1,254 | $318,478 | 0.1% |
| 29 | VUGVANGUARD INDEX FDS | 3,672 | $316,306 | 0.1% |
| 30 | DFAUDIMENSIONAL ETF TRUST | 6,048 | $312,621 | 0.1% |
| 31 | MUBISHARES TR | 2,779 | $299,076 | 0.1% |
| 32 | VTVVANGUARD INDEX FDS | 1,344 | $292,898 | 0.1% |
| 33 | VOOVANGUARD INDEX FDS | 413 | $283,653 | 0.1% |
| 34 | GEGE AEROSPACE | 755 | $282,166 | 0.1% |
| 35 | DFATDIMENSIONAL ETF TRUST | 4,025 | $281,376 | 0.1% |
| 36 | QUALISHARES TR | 1,177 | $258,269 | 0.1% |
| 37 | VTIVANGUARD INDEX FDS | 683 | $252,737 | 0.1% |
| 38 | SPDWSPDR INDEX SHS FDS | 5,001 | $252,000 | 0.1% |
| 39 | GEVGE VERNOVA INC | 210 | $246,721 | 0.1% |
| 40 | SDYSPDR SERIES TRUST | 1,606 | $244,401 | 0.1% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 3,263 | $232,489 | 0.1% |
| 42 | MMM3M CO | 1,330 | $215,340 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.