Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 37.8%

Value $117M Shares 3,040,835 Share Price $38.57 Est. Cost/Share $25.05 Unrealized @ Report Date +54.0%

DFAX DIMENSIONAL ETF TRUST 24.4%

Value $75.91M Shares 2,418,949 Share Price $31.38 Est. Cost/Share $21.58 Unrealized @ Report Date +45.4%

DFCF DIMENSIONAL ETF TRUST 22.5%

Value $69.79M Shares 1,632,082 Share Price $42.76 Est. Cost/Share $41.63 Unrealized @ Report Date +2.7%

DFAR DIMENSIONAL ETF TRUST 3.6%

Value $11.18M Shares 468,720 Share Price $23.85 Est. Cost/Share $21.38 Unrealized @ Report Date +11.6%

DFIP DIMENSIONAL ETF TRUST 3.1%

Value $9.759M Shares 231,096 Share Price $42.23 Est. Cost/Share $41.30 Unrealized @ Report Date +2.3%

DFNM DIMENSIONAL ETF TRUST 2.1%

Value $6.629M Shares 138,159 Share Price $47.98 Est. Cost/Share $47.57 Unrealized @ Report Date +0.9%

NEE NEXTERA ENERGY INC 0.9%

Value $2.697M Shares 35,729 Share Price $75.49 Est. Cost/Share $71.53 Unrealized @ Report Date +4.8%

AGG ISHARES TR 0.8%

Value $2.493M Shares 24,865 Share Price $100.25 Est. Cost/Share $98.45 Unrealized @ Report Date +1.8%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.593M Shares 49,687 Share Price $32.07 Est. Cost/Share $23.56 Unrealized @ Report Date +36.1%

DUSB DIMENSIONAL ETF TRUST 0.4%

Value $1.263M Shares 24,869 Share Price $50.78 Est. Cost/Share $50.67 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 0.3%

Value $994K Shares 4,089 Share Price $243.10 Est. Cost/Share $118.36 Unrealized @ Report Date +105.3%

MCD MCDONALDS CORP 0.3%

Value $927K Shares 3,052 Share Price $303.89 Est. Cost/Share $266.66 Unrealized @ Report Date +13.3%

AAPL APPLE INC 0.3%

Value $857K Shares 3,364 Share Price $254.63 Est. Cost/Share $175.83 Unrealized @ Report Date +44.7%

MSFT MICROSOFT CORP 0.3%

Value $802K Shares 1,549 Share Price $517.95 Est. Cost/Share $313.61 Unrealized @ Report Date +64.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $790K Shares 1,571 Share Price $502.74 Est. Cost/Share $486.15 Unrealized @ Report Date +3.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%

AMZN AMAZON COM INC 0.2%

Value $751K Shares 3,419 Share Price $219.57 Est. Cost/Share $178.58 Unrealized @ Report Date +23.0%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $723K Shares 26,469 Share Price $27.31 Est. Cost/Share $25.06 Unrealized @ Report Date +9.0%

NVDA NVIDIA CORPORATION 0.2%

Value $560K Shares 3,004 Share Price $186.58 Est. Cost/Share $108.86 Unrealized @ Report Date +71.4%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $555K Shares 11,510 Share Price $48.19 Est. Cost/Share $47.00 Unrealized @ Report Date +2.5%

IWV ISHARES TR 0.2%

Value $522K Shares 1,377 Share Price $378.83 Est. Cost/Share $222.21 Unrealized @ Report Date +70.5%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $403K Shares 12,286 Share Price $32.79 Est. Cost/Share $31.91 Unrealized @ Report Date +2.8%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $385K Shares 10,599 Share Price $36.35 Est. Cost/Share $30.32 Unrealized @ Report Date +19.9%

IVW ISHARES TR 0.1%

Value $374K Shares 3,099 Share Price $120.72 Est. Cost/Share $66.11 Unrealized @ Report Date +82.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $324K Shares 2,110 Share Price $153.65 Est. Cost/Share $151.80 Unrealized @ Report Date +0.5%

SDY SPDR SERIES TRUST 0.1%

Value $322K Shares 2,298 Share Price $140.05 Est. Cost/Share $123.51 Unrealized @ Report Date +13.4%

VOO VANGUARD INDEX FDS 0.1%

Value $280K Shares 457 Share Price $612.38 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $277K Shares 6,048 Share Price $45.76 Est. Cost/Share $39.20 Unrealized @ Report Date +16.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $246K Shares 1,206 Share Price $203.62 Est. Cost/Share $169.24 Unrealized @ Report Date +20.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $234K Shares 4,025 Share Price $58.22 Est. Cost/Share $46.83 Unrealized @ Report Date +24.3%

GE GE AEROSPACE 0.1%

Value $229K Shares 761 Share Price $300.82 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $226K Shares 1,218 Share Price $185.42 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%

VTI VANGUARD INDEX FDS 0.1%

Value $219K Shares 667 Share Price $328.17 Est. Cost/Share $201.55 Unrealized @ Report Date +62.8%

VUG VANGUARD INDEX FDS 0.1%

Value $209K Shares 435 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,040,835	$117M	37.8%	$38.57	$25.05	+54.0%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,418,949	$75.91M	24.4%	$31.38	$21.58	+45.4%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,632,082	$69.79M	22.5%	$42.76	$41.63	+2.7%	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	468,720	$11.18M	3.6%	$23.85	$21.38	+11.6%	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	231,096	$9.759M	3.1%	$42.23	$41.30	+2.3%	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	138,159	$6.629M	2.1%	$47.98	$47.57	+0.9%	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	35,729	$2.697M	0.9%	$75.49	$71.53	+4.8%	COM	65339F101
AGG	ISHARES TR	24,865	$2.493M	0.8%	$100.25	$98.45	+1.8%	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	49,687	$1.593M	0.5%	$32.07	$23.56	+36.1%	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	24,869	$1.263M	0.4%	$50.78	$50.67	+0.2%	ULTRASHORT FIXED	25434V591
GOOGL	ALPHABET INC	4,089	$994K	0.3%	$243.10	$118.36	+105.3%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	3,052	$927K	0.3%	$303.89	$266.66	+13.3%	COM	580135101
AAPL	APPLE INC	3,364	$857K	0.3%	$254.63	$175.83	+44.7%	COM	037833100
MSFT	MICROSOFT CORP	1,549	$802K	0.3%	$517.95	$313.61	+64.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,571	$790K	0.3%	$502.74	$486.15	+3.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$754200.00	$729330.75	+3.4%	CL A	084670108
AMZN	AMAZON COM INC	3,419	$751K	0.2%	$219.57	$178.58	+23.0%	COM	023135106
DFGR	DIMENSIONAL ETF TRUST	26,469	$723K	0.2%	$27.31	$25.06	+9.0%	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	3,004	$560K	0.2%	$186.58	$108.86	+71.4%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	11,510	$555K	0.2%	$48.19	$47.00	+2.5%	SHORT DURATION F	25434V864
IWV	ISHARES TR	1,377	$522K	0.2%	$378.83	$222.21	+70.5%	RUSSELL 3000 ETF	464287689
DFIC	DIMENSIONAL ETF TRUST	12,286	$403K	0.1%	$32.79	$31.91	+2.8%	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	10,599	$385K	0.1%	$36.35	$30.32	+19.9%	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	3,099	$374K	0.1%	$120.72	$66.11	+82.6%	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	2,110	$324K	0.1%	$153.65	$151.80	+0.5%	COM	742718109
SDY	SPDR SERIES TRUST	2,298	$322K	0.1%	$140.05	$123.51	+13.4%	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	457	$280K	0.1%	$612.38	$589.44	+3.9%	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	6,048	$277K	0.1%	$45.76	$39.20	+16.7%	US CORE EQT MKT	25434V104
PANW	PALO ALTO NETWORKS INC	1,206	$246K	0.1%	$203.62	$169.24	+20.3%	COM	697435105
DFAT	DIMENSIONAL ETF TRUST	4,025	$234K	0.1%	$58.22	$46.83	+24.3%	US TARGETED VLU	25434V609
GE	GE AEROSPACE	761	$229K	0.1%	$300.82	$272.69	+10.2%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	1,218	$226K	0.1%	$185.42	$169.51	+8.7%	COM	478160104
VTI	VANGUARD INDEX FDS	667	$219K	0.1%	$328.17	$201.55	+62.8%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	435	$209K	0.1%	$479.61 *	$76.41	+4.6%	GROWTH ETF	922908736