Core Wealth Management, Inc. Concentrated Active

CIK: 0001965150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $310,555 (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 37.8%

Value ($000) $117,285 Shares 3,040,835 Est. Cost $25.13 Unrealized —

DFAX DIMENSIONAL ETF TRUST 24.4%

Value ($000) $75,907 Shares 2,418,949 Est. Cost $22.32 Unrealized —

DFCF DIMENSIONAL ETF TRUST 22.5%

Value ($000) $69,788 Shares 1,632,082 Est. Cost $41.78 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.6%

Value ($000) $11,179 Shares 468,720 Est. Cost $21.43 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.1%

Value ($000) $9,759 Shares 231,096 Est. Cost $41.18 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.1%

Value ($000) $6,629 Shares 138,159 Est. Cost $47.67 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $2,697 Shares 35,729 Est. Cost $71.53 Unrealized +1.0%

AGG ISHARES TR 0.8%

Value ($000) $2,493 Shares 24,865 Est. Cost $96.90 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,593 Shares 49,687 Est. Cost $24.08 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,263 Shares 24,869 Est. Cost $50.69 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $994 Shares 4,089 Est. Cost $118.36 Unrealized +76.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $927 Shares 3,052 Est. Cost $266.66 Unrealized +13.0%

AAPL APPLE INC 0.3%

Value ($000) $857 Shares 3,364 Est. Cost $175.83 Unrealized +28.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $802 Shares 1,549 Est. Cost $313.61 Unrealized +62.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $790 Shares 1,571 Est. Cost $486.15 Unrealized -0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $751 Shares 3,419 Est. Cost $178.58 Unrealized +26.8%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $723 Shares 26,469 Est. Cost $25.64 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $560 Shares 3,004 Est. Cost $108.86 Unrealized +60.1%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $555 Shares 11,510 Est. Cost $47.12 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $522 Shares 1,377 Est. Cost $220.62 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $403 Shares 12,286 Est. Cost $32.79 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $385 Shares 10,599 Est. Cost $29.20 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $374 Shares 3,099 Est. Cost $70.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $324 Shares 2,110 Est. Cost $151.80 Unrealized +2.0%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $322 Shares 2,298 Est. Cost $125.11 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $280 Shares 457 Est. Cost $612.38 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $277 Shares 6,048 Est. Cost $42.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $246 Shares 1,206 Est. Cost $169.24 Unrealized +13.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $234 Shares 4,025 Est. Cost $52.36 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $229 Shares 761 Est. Cost $272.69 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $226 Shares 1,218 Est. Cost $169.51 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $219 Shares 667 Est. Cost $204.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 435 Est. Cost $479.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,040,835	$117,285	37.8%	$25.13	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,418,949	$75,907	24.4%	$22.32	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,632,082	$69,788	22.5%	$41.78	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	468,720	$11,179	3.6%	$21.43	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	231,096	$9,759	3.1%	$41.18	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	138,159	$6,629	2.1%	$47.67	—	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	35,729	$2,697	0.9%	$71.53	+1.0%	COM	65339F101
AGG	ISHARES TR	24,865	$2,493	0.8%	$96.90	—	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	49,687	$1,593	0.5%	$24.08	—	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	24,869	$1,263	0.4%	$50.69	—	ULTRASHORT FIXED	25434V591
GOOGL	ALPHABET INC	4,089	$994	0.3%	$118.36	+76.8%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	3,052	$927	0.3%	$266.66	+13.0%	COM	580135101
AAPL	APPLE INC	3,364	$857	0.3%	$175.83	+28.3%	COM	037833100
MSFT	MICROSOFT CORP	1,549	$802	0.3%	$313.61	+62.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,571	$790	0.3%	$486.15	-0.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.2%	$729330.75	-0.3%	CL A	084670108
AMZN	AMAZON COM INC	3,419	$751	0.2%	$178.58	+26.8%	COM	023135106
DFGR	DIMENSIONAL ETF TRUST	26,469	$723	0.2%	$25.64	—	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	3,004	$560	0.2%	$108.86	+60.1%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	11,510	$555	0.2%	$47.12	—	SHORT DURATION F	25434V864
IWV	ISHARES TR	1,377	$522	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
DFIC	DIMENSIONAL ETF TRUST	12,286	$403	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	10,599	$385	0.1%	$29.20	—	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	3,099	$374	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	2,110	$324	0.1%	$151.80	+2.0%	COM	742718109
SDY	SPDR SERIES TRUST	2,298	$322	0.1%	$125.11	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	457	$280	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	6,048	$277	0.1%	$42.36	—	US CORE EQT MKT	25434V104
PANW	PALO ALTO NETWORKS INC	1,206	$246	0.1%	$169.24	+13.1%	COM	697435105
DFAT	DIMENSIONAL ETF TRUST	4,025	$234	0.1%	$52.36	—	US TARGETED VLU	25434V609
GE	GE AEROSPACE	761	$229	0.1%	$272.69	0.0%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	1,218	$226	0.1%	$169.51	0.0%	COM	478160104
VTI	VANGUARD INDEX FDS	667	$219	0.1%	$204.47	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	435	$209	0.1%	$479.61	—	GROWTH ETF	922908736