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 Est. Cost $25.13 Unrealized —

DFAX DIMENSIONAL ETF TRUST 24.5%

Value $78.52M Shares 2,398,910 Est. Cost $22.32 Unrealized —

DFCF DIMENSIONAL ETF TRUST 22.7%

Value $72.94M Shares 1,713,920 Est. Cost $41.82 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.4%

Value $10.94M Shares 477,897 Est. Cost $21.46 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.1%

Value $10M Shares 240,688 Est. Cost $41.19 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.1%

Value $6.635M Shares 137,744 Est. Cost $47.67 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $2.666M Shares 33,204 Est. Cost $71.53 Unrealized +15.3%

AGG ISHARES TR 0.7%

Value $2.405M Shares 24,077 Est. Cost $96.90 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.667M Shares 50,408 Est. Cost $24.21 Unrealized —

AAPL APPLE INC 0.4%

Value $1.237M Shares 4,551 Est. Cost $199.96 Unrealized +34.2%

GOOGL ALPHABET INC 0.4%

Value $1.205M Shares 3,849 Est. Cost $118.36 Unrealized +141.3%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $1.106M Shares 21,833 Est. Cost $50.69 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $931K Shares 3,047 Est. Cost $266.66 Unrealized +14.4%

AMZN AMAZON COM INC 0.3%

Value $836K Shares 3,621 Est. Cost $181.38 Unrealized +26.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $755K Shares 1,502 Est. Cost $486.15 Unrealized +2.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $740K Shares 28,026 Est. Cost $25.68 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $722K Shares 1,492 Est. Cost $313.61 Unrealized +59.6%

NVDA NVIDIA CORPORATION 0.2%

Value $571K Shares 3,062 Est. Cost $110.33 Unrealized +68.7%

IWV ISHARES TR 0.2%

Value $528K Shares 1,364 Est. Cost $220.62 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $504K Shares 10,515 Est. Cost $47.12 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $423K Shares 12,286 Est. Cost $32.79 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $404K Shares 10,599 Est. Cost $29.20 Unrealized —

IVW ISHARES TR 0.1%

Value $372K Shares 3,017 Est. Cost $70.48 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $322K Shares 3,906 Est. Cost $82.50 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $301K Shares 616 Est. Cost $482.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $299K Shares 2,087 Est. Cost $151.80 Unrealized -3.1%

MUB ISHARES TR 0.1%

Value $298K Shares 2,779 Est. Cost $107.11 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $283K Shares 6,048 Est. Cost $42.36 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $270K Shares 1,937 Est. Cost $125.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $252K Shares 1,218 Est. Cost $169.51 Unrealized +16.2%

VOO VANGUARD INDEX FDS 0.1%

Value $244K Shares 389 Est. Cost $612.38 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $240K Shares 4,025 Est. Cost $52.36 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $239K Shares 1,252 Est. Cost $190.99 Unrealized —

QUAL ISHARES TR 0.1%

Value $234K Shares 1,177 Est. Cost $198.62 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $229K Shares 683 Est. Cost $207.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $222K Shares 1,206 Est. Cost $169.24 Unrealized +19.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value $222K Shares 5,001 Est. Cost $44.41 Unrealized —

GE GE AEROSPACE 0.1%

Value $219K Shares 710 Est. Cost $272.69 Unrealized +10.3%

Value $205K Shares 1,281 Est. Cost $163.18 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $204K Shares 3,263 Est. Cost $62.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,028,721	$120M	37.3%	$25.13	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,398,910	$78.52M	24.5%	$22.32	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,713,920	$72.94M	22.7%	$41.82	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	477,897	$10.94M	3.4%	$21.46	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	240,688	$10M	3.1%	$41.19	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	137,744	$6.635M	2.1%	$47.67	—	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	33,204	$2.666M	0.8%	$71.53	+15.3%	COM	65339F101
AGG	ISHARES TR	24,077	$2.405M	0.7%	$96.90	—	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	50,408	$1.667M	0.5%	$24.21	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	4,551	$1.237M	0.4%	$199.96	+34.2%	COM	037833100
GOOGL	ALPHABET INC	3,849	$1.205M	0.4%	$118.36	+141.3%	CAP STK CL A	02079K305
DUSB	DIMENSIONAL ETF TRUST	21,833	$1.106M	0.3%	$50.69	—	ULTRASHORT FIXED	25434V591
MCD	MCDONALDS CORP	3,047	$931K	0.3%	$266.66	+14.4%	COM	580135101
AMZN	AMAZON COM INC	3,621	$836K	0.3%	$181.38	+26.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,502	$755K	0.2%	$486.15	+2.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$729330.75	+2.3%	CL A	084670108
DFGR	DIMENSIONAL ETF TRUST	28,026	$740K	0.2%	$25.68	—	GLOBAL REAL EST	25434V658
MSFT	MICROSOFT CORP	1,492	$722K	0.2%	$313.61	+59.6%	COM	594918104
NVDA	NVIDIA CORPORATION	3,062	$571K	0.2%	$110.33	+68.7%	COM	67066G104
IWV	ISHARES TR	1,364	$528K	0.2%	$220.62	—	RUSSELL 3000 ETF	464287689
DFSD	DIMENSIONAL ETF TRUST	10,515	$504K	0.2%	$47.12	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	12,286	$423K	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	10,599	$404K	0.1%	$29.20	—	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	3,017	$372K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SERIES TRUST	3,906	$322K	0.1%	$82.50	—	STATE STREET SPD	78464A805
VUG	VANGUARD INDEX FDS	616	$301K	0.1%	$482.03	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	2,087	$299K	0.1%	$151.80	-3.1%	COM	742718109
MUB	ISHARES TR	2,779	$298K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
DFAU	DIMENSIONAL ETF TRUST	6,048	$283K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
SDY	SPDR SERIES TRUST	1,937	$270K	0.1%	$125.11	—	STATE STREET SPD	78464A763
JNJ	JOHNSON & JOHNSON	1,218	$252K	0.1%	$169.51	+16.2%	COM	478160104
VOO	VANGUARD INDEX FDS	389	$244K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	4,025	$240K	0.1%	$52.36	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	1,252	$239K	0.1%	$190.99	—	VALUE ETF	922908744
QUAL	ISHARES TR	1,177	$234K	0.1%	$198.62	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	683	$229K	0.1%	$207.53	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	1,206	$222K	0.1%	$169.24	+19.2%	COM	697435105
SPDW	SPDR INDEX SHS FDS	5,001	$222K	0.1%	$44.41	—	PORTFOLIO DEVLPD	78463X889
GE	GE AEROSPACE	710	$219K	0.1%	$272.69	+10.3%	COM NEW	369604301
MMM	3M CO	1,281	$205K	0.1%	$163.18	0.0%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	3,263	$204K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858