Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 36.4%

Value $119M Shares 3,054,577 Est. Cost $25.13 Unrealized —

DFAX DIMENSIONAL ETF TRUST 24.9%

Value $81.33M Shares 2,394,043 Est. Cost $22.32 Unrealized —

DFCF DIMENSIONAL ETF TRUST 22.9%

Value $74.79M Shares 1,771,320 Est. Cost $41.83 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.5%

Value $11.48M Shares 485,351 Est. Cost $21.49 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.2%

Value $10.59M Shares 253,735 Est. Cost $41.22 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.0%

Value $6.63M Shares 138,331 Est. Cost $47.67 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $3.007M Shares 32,378 Est. Cost $71.53 Unrealized +21.9%

AGG ISHARES TR 0.7%

Value $2.39M Shares 24,077 Est. Cost $96.90 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.7%

Value $2.373M Shares 46,795 Est. Cost $50.70 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.68M Shares 48,622 Est. Cost $24.21 Unrealized —

AAPL APPLE INC 0.3%

Value $1.075M Shares 4,237 Est. Cost $199.96 Unrealized +31.4%

GOOGL ALPHABET INC 0.3%

Value $1.074M Shares 3,734 Est. Cost $118.36 Unrealized +173.1%

MCD MCDONALDS CORP 0.3%

Value $947K Shares 3,047 Est. Cost $266.66 Unrealized +19.0%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $934K Shares 35,129 Est. Cost $25.86 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $750K Shares 3,600 Est. Cost $181.38 Unrealized +25.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $719K Shares 1,501 Est. Cost $486.15 Unrealized +1.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%

MSFT MICROSOFT CORP 0.2%

Value $565K Shares 1,526 Est. Cost $316.31 Unrealized +37.4%

NVDA NVIDIA CORPORATION 0.2%

Value $533K Shares 3,058 Est. Cost $110.33 Unrealized +69.2%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $503K Shares 10,513 Est. Cost $47.12 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $437K Shares 12,286 Est. Cost $32.79 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $413K Shares 10,599 Est. Cost $29.20 Unrealized —

IVW ISHARES TR 0.1%

Value $341K Shares 3,017 Est. Cost $70.48 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $314K Shares 2,177 Est. Cost $151.80 Unrealized -0.0%

SPTM SPDR SERIES TRUST 0.1%

Value $309K Shares 3,906 Est. Cost $82.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $307K Shares 1,255 Est. Cost $171.23 Unrealized +33.1%

MUB ISHARES TR 0.1%

Value $295K Shares 2,779 Est. Cost $107.11 Unrealized —

IWV ISHARES TR 0.1%

Value $285K Shares 769 Est. Cost $220.62 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $283K Shares 1,937 Est. Cost $125.11 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $273K Shares 6,048 Est. Cost $42.36 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $269K Shares 616 Est. Cost $482.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $251K Shares 4,025 Est. Cost $52.36 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $246K Shares 1,252 Est. Cost $190.99 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $240K Shares 401 Est. Cost $611.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $228K Shares 5,001 Est. Cost $44.41 Unrealized —

QUAL ISHARES TR 0.1%

Value $226K Shares 1,177 Est. Cost $198.62 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $219K Shares 683 Est. Cost $207.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $214K Shares 1,262 Est. Cost $138.74 Unrealized 0.0%

GE GE AEROSPACE 0.1%

Value $214K Shares 754 Est. Cost $275.35 Unrealized +15.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $209K Shares 3,263 Est. Cost $62.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,054,577	$119M	36.4%	$25.13	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,394,043	$81.33M	24.9%	$22.32	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	1,771,320	$74.79M	22.9%	$41.83	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	485,351	$11.48M	3.5%	$21.49	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	253,735	$10.59M	3.2%	$41.22	—	INFLATION PROTE	25434V856
DFNM	DIMENSIONAL ETF TRUST	138,331	$6.63M	2.0%	$47.67	—	NATL MUN BD ETF	25434V849
NEE	NEXTERA ENERGY INC	32,378	$3.007M	0.9%	$71.53	+21.9%	COM	65339F101
AGG	ISHARES TR	24,077	$2.39M	0.7%	$96.90	—	CORE US AGGBD ET	464287226
DUSB	DIMENSIONAL ETF TRUST	46,795	$2.373M	0.7%	$50.70	—	ULTRASHORT FIXED	25434V591
DFEM	DIMENSIONAL ETF TRUST	48,622	$1.68M	0.5%	$24.21	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	4,237	$1.075M	0.3%	$199.96	+31.4%	COM	037833100
GOOGL	ALPHABET INC	3,734	$1.074M	0.3%	$118.36	+173.1%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	3,047	$947K	0.3%	$266.66	+19.0%	COM	580135101
DFGR	DIMENSIONAL ETF TRUST	35,129	$934K	0.3%	$25.86	—	GLOBAL REAL EST	25434V658
AMZN	AMAZON COM INC	3,600	$750K	0.2%	$181.38	+25.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,501	$719K	0.2%	$486.15	+1.5%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$729330.75	+1.5%	CL A	084670108
MSFT	MICROSOFT CORP	1,526	$565K	0.2%	$316.31	+37.4%	COM	594918104
NVDA	NVIDIA CORPORATION	3,058	$533K	0.2%	$110.33	+69.2%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	10,513	$503K	0.2%	$47.12	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	12,286	$437K	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	10,599	$413K	0.1%	$29.20	—	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	3,017	$341K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
PG	PROCTER & GAMBLE CO	2,177	$314K	0.1%	$151.80	-0.0%	COM	742718109
SPTM	SPDR SERIES TRUST	3,906	$309K	0.1%	$82.50	—	STATE STREET SPD	78464A805
JNJ	JOHNSON & JOHNSON	1,255	$307K	0.1%	$171.23	+33.1%	COM	478160104
MUB	ISHARES TR	2,779	$295K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	769	$285K	0.1%	$220.62	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SERIES TRUST	1,937	$283K	0.1%	$125.11	—	STATE STREET SPD	78464A763
DFAU	DIMENSIONAL ETF TRUST	6,048	$273K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
VUG	VANGUARD INDEX FDS	616	$269K	0.1%	$482.03	—	GROWTH ETF	922908736
DFAT	DIMENSIONAL ETF TRUST	4,025	$251K	0.1%	$52.36	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	1,252	$246K	0.1%	$190.99	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	401	$240K	0.1%	$611.94	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	5,001	$228K	0.1%	$44.41	—	STATE STREET SPD	78463X889
QUAL	ISHARES TR	1,177	$226K	0.1%	$198.62	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	683	$219K	0.1%	$207.53	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,262	$214K	0.1%	$138.74	0.0%	COM	30231G102
GE	GE AEROSPACE	754	$214K	0.1%	$275.35	+15.6%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	3,263	$209K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858