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 Est. Cost $24.91 Unrealized —

DFAX DIMENSIONAL ETF TRUST 24.8%

Value $70.47M Shares 2,399,324 Est. Cost $22.32 Unrealized —

DFCF DIMENSIONAL ETF TRUST 22.6%

Value $64.1M Shares 1,516,839 Est. Cost $41.71 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.8%

Value $10.74M Shares 457,903 Est. Cost $21.37 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.3%

Value $9.312M Shares 222,731 Est. Cost $41.14 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.8%

Value $5.224M Shares 110,149 Est. Cost $47.59 Unrealized —

AGG ISHARES TR 0.9%

Value $2.648M Shares 26,689 Est. Cost $96.90 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $1.695M Shares 24,418 Est. Cost $71.21 Unrealized -4.4%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.314M Shares 44,264 Est. Cost $23.10 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.4%

Value $1.182M Shares 23,283 Est. Cost $50.69 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $889K Shares 3,043 Est. Cost $266.66 Unrealized +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $787K Shares 1,621 Est. Cost $486.15 Unrealized +4.5%

GOOGL ALPHABET INC 0.3%

Value $748K Shares 4,246 Est. Cost $118.36 Unrealized +38.0%

AMZN AMAZON COM INC 0.3%

Value $732K Shares 3,337 Est. Cost $177.41 Unrealized +11.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $729K Shares 1 Est. Cost $729330.75 Unrealized +4.5%

MSFT MICROSOFT CORP 0.3%

Value $718K Shares 1,444 Est. Cost $299.43 Unrealized +44.4%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $638K Shares 13,299 Est. Cost $47.12 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $595K Shares 22,191 Est. Cost $25.32 Unrealized —

AAPL APPLE INC 0.2%

Value $536K Shares 2,611 Est. Cost $161.48 Unrealized +24.7%

IWV ISHARES TR 0.2%

Value $483K Shares 1,377 Est. Cost $220.62 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $428K Shares 2,706 Est. Cost $101.66 Unrealized +23.8%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $369K Shares 10,679 Est. Cost $29.20 Unrealized —

IVW ISHARES TR 0.1%

Value $341K Shares 3,099 Est. Cost $70.48 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $312K Shares 2,298 Est. Cost $125.11 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $256K Shares 6,048 Est. Cost $42.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $246K Shares 1,204 Est. Cost $169.24 Unrealized +9.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $221K Shares 4,098 Est. Cost $52.36 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $220K Shares 1,500 Est. Cost $132.91 Unrealized +5.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $217K Shares 1,359 Est. Cost $150.09 Unrealized +7.1%

VTI VANGUARD INDEX FDS 0.1%

Value $205K Shares 676 Est. Cost $204.47 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $15,424 Shares 21,931 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,992,083	$107M	37.8%	$24.91	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,399,324	$70.47M	24.8%	$22.32	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,516,839	$64.1M	22.6%	$41.71	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	457,903	$10.74M	3.8%	$21.37	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	222,731	$9.312M	3.3%	$41.14	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	110,149	$5.224M	1.8%	$47.59	—	NATL MUN BD ETF	25434V849
AGG	ISHARES TR	26,689	$2.648M	0.9%	$96.90	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	24,418	$1.695M	0.6%	$71.21	-4.4%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	44,264	$1.314M	0.5%	$23.10	—	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	23,283	$1.182M	0.4%	$50.69	—	ULTRASHORT FIXED	25434V591
MCD	MCDONALDS CORP	3,043	$889K	0.3%	$266.66	+13.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,621	$787K	0.3%	$486.15	+4.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,246	$748K	0.3%	$118.36	+38.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,337	$732K	0.3%	$177.41	+11.5%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	$729330.75	+4.5%	CL A	084670108
MSFT	MICROSOFT CORP	1,444	$718K	0.3%	$299.43	+44.4%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	13,299	$638K	0.2%	$47.12	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	22,191	$595K	0.2%	$25.32	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	2,611	$536K	0.2%	$161.48	+24.7%	COM	037833100
IWV	ISHARES TR	1,377	$483K	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	2,706	$428K	0.2%	$101.66	+23.8%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	10,679	$369K	0.1%	$29.20	—	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	3,099	$341K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SERIES TRUST	2,298	$312K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
DFAU	DIMENSIONAL ETF TRUST	6,048	$256K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
PANW	PALO ALTO NETWORKS INC	1,204	$246K	0.1%	$169.24	+9.7%	COM	697435105
DFAT	DIMENSIONAL ETF TRUST	4,098	$221K	0.1%	$52.36	—	US TARGETED VLU	25434V609
TW	TRADEWEB MKTS INC	1,500	$220K	0.1%	$132.91	+5.0%	CL A	892672106
PG	PROCTER AND GAMBLE CO	1,359	$217K	0.1%	$150.09	+7.1%	COM	742718109
VTI	VANGUARD INDEX FDS	676	$205K	0.1%	$204.47	—	TOTAL STK MKT	922908769
—	CHARGEPOINT HOLDINGS INC	21,931	$15,424	0.0%	$7.36	—	COM CL A	15961R105