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 Share Price $38.86 Est. Cost/Share $25.05 Unrealized @ Report Date +55.1%
DFAX DIMENSIONAL ETF TRUST 24.9%
Value $81.33M Shares 2,394,043 Share Price $33.97 Est. Cost/Share $21.58 Unrealized @ Report Date +57.4%
DFCF DIMENSIONAL ETF TRUST 22.9%
Value $74.79M Shares 1,771,320 Share Price $42.22 Est. Cost/Share $41.72 Unrealized @ Report Date +1.2%
DFAR DIMENSIONAL ETF TRUST 3.5%
Value $11.48M Shares 485,351 Share Price $23.65 Est. Cost/Share $21.46 Unrealized @ Report Date +10.2%
DFIP DIMENSIONAL ETF TRUST 3.2%
Value $10.59M Shares 253,735 Share Price $41.72 Est. Cost/Share $41.36 Unrealized @ Report Date +0.9%
DFNM DIMENSIONAL ETF TRUST 2.0%
Value $6.63M Shares 138,331 Share Price $47.93 Est. Cost/Share $47.57 Unrealized @ Report Date +0.7%
NEE NEXTERA ENERGY INC 0.9%
Value $3.007M Shares 32,378 Share Price $92.88 Est. Cost/Share $71.53 Unrealized @ Report Date +29.9%
AGG ISHARES TR 0.7%
Value $2.39M Shares 24,077 Share Price $99.27 Est. Cost/Share $98.45 Unrealized @ Report Date +0.8%
DUSB DIMENSIONAL ETF TRUST 0.7%
Value $2.373M Shares 46,795 Share Price $50.71 Est. Cost/Share $50.72 Unrealized @ Report Date -0.0%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $1.68M Shares 48,622 Share Price $34.55 Est. Cost/Share $23.69 Unrealized @ Report Date +45.9%
AAPL APPLE INC 0.3%
Value $1.075M Shares 4,237 Share Price $253.77 Est. Cost/Share $199.96 Unrealized @ Report Date +26.9%
GOOGL ALPHABET INC 0.3%
Value $1.074M Shares 3,734 Share Price $287.56 Est. Cost/Share $118.36 Unrealized @ Report Date +143.0%
MCD MCDONALDS CORP 0.3%
Value $947K Shares 3,047 Share Price $310.79 Est. Cost/Share $266.66 Unrealized @ Report Date +16.6%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $934K Shares 35,129 Share Price $26.58 Est. Cost/Share $25.62 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 0.2%
Value $750K Shares 3,600 Share Price $208.27 Est. Cost/Share $181.38 Unrealized @ Report Date +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $719K Shares 1,501 Share Price $479.20 Est. Cost/Share $486.15 Unrealized @ Report Date -1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 0.2%
Value $565K Shares 1,526 Share Price $370.17 Est. Cost/Share $315.94 Unrealized @ Report Date +17.2%
NVDA NVIDIA CORPORATION 0.2%
Value $533K Shares 3,058 Share Price $174.40 Est. Cost/Share $110.33 Unrealized @ Report Date +58.1%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $503K Shares 10,513 Share Price $47.88 Est. Cost/Share $47.00 Unrealized @ Report Date +1.9%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $437K Shares 12,286 Share Price $35.53 Est. Cost/Share $31.91 Unrealized @ Report Date +11.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $413K Shares 10,599 Share Price $38.96 Est. Cost/Share $30.32 Unrealized @ Report Date +28.5%
IVW ISHARES TR 0.1%
Value $341K Shares 3,017 Share Price $113.11 Est. Cost/Share $66.11 Unrealized @ Report Date +71.1%
PG PROCTER & GAMBLE CO 0.1%
Value $314K Shares 2,177 Share Price $144.45 Est. Cost/Share $151.78 Unrealized @ Report Date -4.8%
SPTM SPDR SERIES TRUST 0.1%
Value $309K Shares 3,906 Share Price $79.06 Est. Cost/Share $81.77 Unrealized @ Report Date -3.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $307K Shares 1,255 Share Price $244.44 Est. Cost/Share $171.38 Unrealized @ Report Date +42.6%
MUB ISHARES TR 0.1%
Value $295K Shares 2,779 Share Price $106.15 Est. Cost/Share $107.06 Unrealized @ Report Date -0.9%
IWV ISHARES TR 0.1%
Value $285K Shares 769 Share Price $370.48 Est. Cost/Share $222.21 Unrealized @ Report Date +66.8%
SDY SPDR SERIES TRUST 0.1%
Value $283K Shares 1,937 Share Price $145.94 Est. Cost/Share $123.51 Unrealized @ Report Date +18.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $273K Shares 6,048 Share Price $45.12 Est. Cost/Share $39.20 Unrealized @ Report Date +15.1%
VUG VANGUARD INDEX FDS 0.1%
Value $269K Shares 616 Share Price $436.79 * Est. Cost/Share $77.81 Unrealized @ Report Date -6.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $251K Shares 4,025 Share Price $62.46 Est. Cost/Share $46.83 Unrealized @ Report Date +33.4%
VTV VANGUARD INDEX FDS 0.1%
Value $246K Shares 1,252 Share Price $196.20 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%
VOO VANGUARD INDEX FDS 0.1%
Value $240K Shares 401 Share Price $597.55 Est. Cost/Share $590.52 Unrealized @ Report Date +1.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $228K Shares 5,001 Share Price $45.65 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%
QUAL ISHARES TR 0.1%
Value $226K Shares 1,177 Share Price $191.81 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
VTI VANGUARD INDEX FDS 0.1%
Value $219K Shares 683 Share Price $320.81 Est. Cost/Share $204.62 Unrealized @ Report Date +56.8%
XOM EXXON MOBIL CORP 0.1%
Value $214K Shares 1,262 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
GE GE AEROSPACE 0.1%
Value $214K Shares 754 Share Price $283.77 Est. Cost/Share $275.12 Unrealized @ Report Date +3.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $209K Shares 3,263 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%