Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 37.3%
Value $120M Shares 3,028,721 Share Price $39.59 Est. Cost/Share $25.05 Unrealized @ Report Date +58.0%
DFAX DIMENSIONAL ETF TRUST 24.5%
Value $78.52M Shares 2,398,910 Share Price $32.73 Est. Cost/Share $21.58 Unrealized @ Report Date +51.6%
DFCF DIMENSIONAL ETF TRUST 22.7%
Value $72.94M Shares 1,713,920 Share Price $42.56 Est. Cost/Share $41.68 Unrealized @ Report Date +2.1%
DFAR DIMENSIONAL ETF TRUST 3.4%
Value $10.94M Shares 477,897 Share Price $22.90 Est. Cost/Share $21.42 Unrealized @ Report Date +6.9%
DFIP DIMENSIONAL ETF TRUST 3.1%
Value $10M Shares 240,688 Share Price $41.55 Est. Cost/Share $41.33 Unrealized @ Report Date +0.5%
DFNM DIMENSIONAL ETF TRUST 2.1%
Value $6.635M Shares 137,744 Share Price $48.17 Est. Cost/Share $47.57 Unrealized @ Report Date +1.3%
NEE NEXTERA ENERGY INC 0.8%
Value $2.666M Shares 33,204 Share Price $80.28 Est. Cost/Share $71.53 Unrealized @ Report Date +12.2%
AGG ISHARES TR 0.7%
Value $2.405M Shares 24,077 Share Price $99.88 Est. Cost/Share $98.45 Unrealized @ Report Date +1.4%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $1.667M Shares 50,408 Share Price $33.08 Est. Cost/Share $23.69 Unrealized @ Report Date +39.7%
AAPL APPLE INC 0.4%
Value $1.237M Shares 4,551 Share Price $271.88 Est. Cost/Share $199.96 Unrealized @ Report Date +36.0%
GOOGL ALPHABET INC 0.4%
Value $1.205M Shares 3,849 Share Price $313.00 Est. Cost/Share $118.36 Unrealized @ Report Date +164.5%
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $1.106M Shares 21,833 Share Price $50.65 Est. Cost/Share $50.67 Unrealized @ Report Date -0.0%
MCD MCDONALDS CORP 0.3%
Value $931K Shares 3,047 Share Price $305.63 Est. Cost/Share $266.66 Unrealized @ Report Date +14.6%
AMZN AMAZON COM INC 0.3%
Value $836K Shares 3,621 Share Price $230.82 Est. Cost/Share $181.38 Unrealized @ Report Date +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $755K Shares 1,502 Share Price $502.65 Est. Cost/Share $486.15 Unrealized @ Report Date +3.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $740K Shares 28,026 Share Price $26.42 Est. Cost/Share $25.16 Unrealized @ Report Date +5.0%
MSFT MICROSOFT CORP 0.2%
Value $722K Shares 1,492 Share Price $483.62 Est. Cost/Share $313.61 Unrealized @ Report Date +54.2%
NVDA NVIDIA CORPORATION 0.2%
Value $571K Shares 3,062 Share Price $186.50 Est. Cost/Share $110.33 Unrealized @ Report Date +69.0%
IWV ISHARES TR 0.2%
Value $528K Shares 1,364 Share Price $386.73 Est. Cost/Share $222.21 Unrealized @ Report Date +74.1%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $504K Shares 10,515 Share Price $47.95 Est. Cost/Share $47.00 Unrealized @ Report Date +2.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $423K Shares 12,286 Share Price $34.46 Est. Cost/Share $31.91 Unrealized @ Report Date +8.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $404K Shares 10,599 Share Price $38.11 Est. Cost/Share $30.32 Unrealized @ Report Date +25.7%
IVW ISHARES TR 0.1%
Value $372K Shares 3,017 Share Price $123.26 Est. Cost/Share $66.11 Unrealized @ Report Date +86.5%
SPTM SPDR SERIES TRUST 0.1%
Value $322K Shares 3,906 Share Price $82.50 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
VUG VANGUARD INDEX FDS 0.1%
Value $301K Shares 616 Share Price $487.86 * Est. Cost/Share $77.81 Unrealized @ Report Date +4.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $299K Shares 2,087 Share Price $143.31 Est. Cost/Share $151.80 Unrealized @ Report Date -5.6%
MUB ISHARES TR 0.1%
Value $298K Shares 2,779 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $283K Shares 6,048 Share Price $46.80 Est. Cost/Share $39.20 Unrealized @ Report Date +19.4%
SDY SPDR SERIES TRUST 0.1%
Value $270K Shares 1,937 Share Price $139.16 Est. Cost/Share $123.51 Unrealized @ Report Date +12.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $252K Shares 1,218 Share Price $206.95 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
VOO VANGUARD INDEX FDS 0.1%
Value $244K Shares 389 Share Price $627.13 Est. Cost/Share $589.44 Unrealized @ Report Date +6.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $240K Shares 4,025 Share Price $59.55 Est. Cost/Share $46.83 Unrealized @ Report Date +27.2%
VTV VANGUARD INDEX FDS 0.1%
Value $239K Shares 1,252 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
QUAL ISHARES TR 0.1%
Value $234K Shares 1,177 Share Price $198.62 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
VTI VANGUARD INDEX FDS 0.1%
Value $229K Shares 683 Share Price $335.27 Est. Cost/Share $204.62 Unrealized @ Report Date +63.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $222K Shares 1,206 Share Price $184.20 Est. Cost/Share $169.24 Unrealized @ Report Date +8.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $222K Shares 5,001 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
GE GE AEROSPACE 0.1%
Value $219K Shares 710 Share Price $308.03 Est. Cost/Share $272.69 Unrealized @ Report Date +13.0%
MMM 3M CO 0.1%
Value $205K Shares 1,281 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $204K Shares 3,263 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%