Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 37.8%

Value $107M Shares 2,992,083 Share Price $35.84 Est. Cost/Share $24.85 Unrealized @ Report Date +44.2%

DFAX DIMENSIONAL ETF TRUST 24.8%

Value $70.47M Shares 2,399,324 Share Price $29.37 Est. Cost/Share $21.58 Unrealized @ Report Date +36.1%

DFCF DIMENSIONAL ETF TRUST 22.6%

Value $64.1M Shares 1,516,839 Share Price $42.26 Est. Cost/Share $41.57 Unrealized @ Report Date +1.7%

DFAR DIMENSIONAL ETF TRUST 3.8%

Value $10.74M Shares 457,903 Share Price $23.46 Est. Cost/Share $21.33 Unrealized @ Report Date +10.0%

DFIP DIMENSIONAL ETF TRUST 3.3%

Value $9.312M Shares 222,731 Share Price $41.81 Est. Cost/Share $41.27 Unrealized @ Report Date +1.3%

DFNM DIMENSIONAL ETF TRUST 1.8%

Value $5.224M Shares 110,149 Share Price $47.43 Est. Cost/Share $47.58 Unrealized @ Report Date -0.3%

AGG ISHARES TR 0.9%

Value $2.648M Shares 26,689 Share Price $99.20 Est. Cost/Share $98.45 Unrealized @ Report Date +0.8%

NEE NEXTERA ENERGY INC 0.6%

Value $1.695M Shares 24,418 Share Price $69.42 Est. Cost/Share $71.21 Unrealized @ Report Date -3.9%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.314M Shares 44,264 Share Price $29.68 Est. Cost/Share $22.66 Unrealized @ Report Date +31.0%

DUSB DIMENSIONAL ETF TRUST 0.4%

Value $1.182M Shares 23,283 Share Price $50.75 Est. Cost/Share $50.67 Unrealized @ Report Date +0.2%

MCD MCDONALDS CORP 0.3%

Value $889K Shares 3,043 Share Price $292.17 Est. Cost/Share $266.66 Unrealized @ Report Date +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $787K Shares 1,621 Share Price $485.77 Est. Cost/Share $486.15 Unrealized @ Report Date -0.1%

GOOGL ALPHABET INC 0.3%

Value $748K Shares 4,246 Share Price $176.23 Est. Cost/Share $118.36 Unrealized @ Report Date +48.7%

AMZN AMAZON COM INC 0.3%

Value $732K Shares 3,337 Share Price $219.39 Est. Cost/Share $177.41 Unrealized @ Report Date +23.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 0.3%

Value $718K Shares 1,444 Share Price $497.41 Est. Cost/Share $299.43 Unrealized @ Report Date +65.5%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $638K Shares 13,299 Share Price $48.01 Est. Cost/Share $47.00 Unrealized @ Report Date +2.1%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $595K Shares 22,191 Share Price $26.83 Est. Cost/Share $24.67 Unrealized @ Report Date +8.8%

AAPL APPLE INC 0.2%

Value $536K Shares 2,611 Share Price $205.15 Est. Cost/Share $161.48 Unrealized @ Report Date +26.8%

IWV ISHARES TR 0.2%

Value $483K Shares 1,377 Share Price $350.90 Est. Cost/Share $222.21 Unrealized @ Report Date +58.0%

NVDA NVIDIA CORPORATION 0.2%

Value $428K Shares 2,706 Share Price $157.99 Est. Cost/Share $101.66 Unrealized @ Report Date +55.4%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $369K Shares 10,679 Share Price $34.57 Est. Cost/Share $30.32 Unrealized @ Report Date +14.0%

IVW ISHARES TR 0.1%

Value $341K Shares 3,099 Share Price $110.10 Est. Cost/Share $66.11 Unrealized @ Report Date +66.5%

SDY SPDR SERIES TRUST 0.1%

Value $312K Shares 2,298 Share Price $135.73 Est. Cost/Share $123.51 Unrealized @ Report Date +9.9%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $256K Shares 6,048 Share Price $42.36 Est. Cost/Share $39.20 Unrealized @ Report Date +8.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $246K Shares 1,204 Share Price $204.64 Est. Cost/Share $169.24 Unrealized @ Report Date +20.9%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $221K Shares 4,098 Share Price $53.97 Est. Cost/Share $46.83 Unrealized @ Report Date +15.2%

TW TRADEWEB MKTS INC 0.1%

Value $220K Shares 1,500 Share Price $146.40 Est. Cost/Share $132.91 Unrealized @ Report Date +10.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $217K Shares 1,359 Share Price $159.32 Est. Cost/Share $150.09 Unrealized @ Report Date +4.7%

VTI VANGUARD INDEX FDS 0.1%

Value $205K Shares 676 Share Price $303.93 Est. Cost/Share $201.55 Unrealized @ Report Date +50.8%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $15,424 Shares 21,931 Share Price $0.70 Est. Cost/Share $7.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,992,083	$107M	37.8%	$35.84	$24.85	+44.2%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,399,324	$70.47M	24.8%	$29.37	$21.58	+36.1%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,516,839	$64.1M	22.6%	$42.26	$41.57	+1.7%	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	457,903	$10.74M	3.8%	$23.46	$21.33	+10.0%	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	222,731	$9.312M	3.3%	$41.81	$41.27	+1.3%	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	110,149	$5.224M	1.8%	$47.43	$47.58	-0.3%	NATL MUN BD ETF	25434V849
AGG	ISHARES TR	26,689	$2.648M	0.9%	$99.20	$98.45	+0.8%	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	24,418	$1.695M	0.6%	$69.42	$71.21	-3.9%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	44,264	$1.314M	0.5%	$29.68	$22.66	+31.0%	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	23,283	$1.182M	0.4%	$50.75	$50.67	+0.2%	ULTRASHORT FIXED	25434V591
MCD	MCDONALDS CORP	3,043	$889K	0.3%	$292.17	$266.66	+8.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,621	$787K	0.3%	$485.77	$486.15	-0.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,246	$748K	0.3%	$176.23	$118.36	+48.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,337	$732K	0.3%	$219.39	$177.41	+23.7%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	$728800.00	$729330.75	-0.1%	CL A	084670108
MSFT	MICROSOFT CORP	1,444	$718K	0.3%	$497.41	$299.43	+65.5%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	13,299	$638K	0.2%	$48.01	$47.00	+2.1%	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	22,191	$595K	0.2%	$26.83	$24.67	+8.8%	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	2,611	$536K	0.2%	$205.15	$161.48	+26.8%	COM	037833100
IWV	ISHARES TR	1,377	$483K	0.2%	$350.90	$222.21	+58.0%	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	2,706	$428K	0.2%	$157.99	$101.66	+55.4%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	10,679	$369K	0.1%	$34.57	$30.32	+14.0%	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	3,099	$341K	0.1%	$110.10	$66.11	+66.5%	S&P 500 GRWT ETF	464287309
SDY	SPDR SERIES TRUST	2,298	$312K	0.1%	$135.73	$123.51	+9.9%	S&P DIVID ETF	78464A763
DFAU	DIMENSIONAL ETF TRUST	6,048	$256K	0.1%	$42.36	$39.20	+8.1%	US CORE EQT MKT	25434V104
PANW	PALO ALTO NETWORKS INC	1,204	$246K	0.1%	$204.64	$169.24	+20.9%	COM	697435105
DFAT	DIMENSIONAL ETF TRUST	4,098	$221K	0.1%	$53.97	$46.83	+15.2%	US TARGETED VLU	25434V609
TW	TRADEWEB MKTS INC	1,500	$220K	0.1%	$146.40	$132.91	+10.1%	CL A	892672106
PG	PROCTER AND GAMBLE CO	1,359	$217K	0.1%	$159.32	$150.09	+4.7%	COM	742718109
VTI	VANGUARD INDEX FDS	676	$205K	0.1%	$303.93	$201.55	+50.8%	TOTAL STK MKT	922908769
—	CHARGEPOINT HOLDINGS INC	21,931	$15,424	0.0%	$0.70	$7.36	—	COM CL A	15961R105