Core Wealth Management, Inc. Concentrated Active

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 37.3%
Value $133M Shares 2,990,705 Share Price $44.36 Est. Cost/Share $25.05 Unrealized @ Report Date +77.1%
DFAX DIMENSIONAL ETF TRUST 24.0%
Value $85.22M Shares 2,313,175 Share Price $36.84 Est. Cost/Share $21.58 Unrealized @ Report Date +70.7%
DFCF DIMENSIONAL ETF TRUST 22.4%
Value $79.53M Shares 1,884,045 Share Price $42.21 Est. Cost/Share $41.75 Unrealized @ Report Date +1.1%
DFAR DIMENSIONAL ETF TRUST 3.7%
Value $13.2M Shares 504,582 Share Price $26.16 Est. Cost/Share $21.62 Unrealized @ Report Date +21.0%
DFIP DIMENSIONAL ETF TRUST 3.7%
Value $13.01M Shares 315,342 Share Price $41.25 Est. Cost/Share $41.46 Unrealized @ Report Date -0.5%
DFNM DIMENSIONAL ETF TRUST 2.0%
Value $7.279M Shares 150,593 Share Price $48.33 Est. Cost/Share $47.63 Unrealized @ Report Date +1.5%
NEE NEXTERA ENERGY INC 0.8%
Value $2.833M Shares 32,276 Share Price $87.77 Est. Cost/Share $71.53 Unrealized @ Report Date +22.7%
DUSB DIMENSIONAL ETF TRUST 0.7%
Value $2.486M Shares 48,950 Share Price $50.78 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
AGG ISHARES TR 0.7%
Value $2.383M Shares 24,077 Share Price $98.98 Est. Cost/Share $98.45 Unrealized @ Report Date +0.5%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $1.921M Shares 47,274 Share Price $40.64 Est. Cost/Share $23.69 Unrealized @ Report Date +71.6%
GOOGL ALPHABET INC 0.4%
Value $1.283M Shares 3,590 Share Price $357.38 Est. Cost/Share $118.36 Unrealized @ Report Date +201.9%
AAPL APPLE INC 0.3%
Value $1.216M Shares 4,204 Share Price $289.35 Est. Cost/Share $199.96 Unrealized @ Report Date +44.7%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $1.037M Shares 35,791 Share Price $28.97 Est. Cost/Share $25.67 Unrealized @ Report Date +12.8%
AMZN AMAZON COM INC 0.2%
Value $869K Shares 3,644 Share Price $238.34 Est. Cost/Share $182.22 Unrealized @ Report Date +30.8%
MCD MCDONALDS CORP 0.2%
Value $823K Shares 3,045 Share Price $270.31 Est. Cost/Share $266.66 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $751K Shares 1,500 Share Price $500.39 Est. Cost/Share $486.15 Unrealized @ Report Date +2.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORPORATION 0.2%
Value $608K Shares 3,041 Share Price $200.09 Est. Cost/Share $110.33 Unrealized @ Report Date +81.4%
MSFT MICROSOFT CORP 0.2%
Value $534K Shares 1,432 Share Price $373.02 Est. Cost/Share $315.94 Unrealized @ Report Date +18.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $506K Shares 12,275 Share Price $41.25 Est. Cost/Share $31.80 Unrealized @ Report Date +29.7%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $474K Shares 9,930 Share Price $47.75 Est. Cost/Share $47.00 Unrealized @ Report Date +1.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $458K Shares 12,286 Share Price $37.26 Est. Cost/Share $31.91 Unrealized @ Report Date +16.8%
IVW ISHARES TR 0.1%
Value $415K Shares 3,017 Share Price $137.53 Est. Cost/Share $66.11 Unrealized @ Report Date +108.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $411K Shares 1,204 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
SPTM SPDR SERIES TRUST 0.1%
Value $355K Shares 3,906 Share Price $90.79 Est. Cost/Share $81.77 Unrealized @ Report Date +11.0%
IWV ISHARES TR 0.1%
Value $328K Shares 769 Share Price $426.17 Est. Cost/Share $222.21 Unrealized @ Report Date +91.9%
PG PROCTER & GAMBLE CO 0.1%
Value $326K Shares 2,221 Share Price $146.66 Est. Cost/Share $151.66 Unrealized @ Report Date -3.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $318K Shares 1,254 Share Price $253.97 Est. Cost/Share $171.38 Unrealized @ Report Date +48.2%
VUG VANGUARD INDEX FDS 0.1%
Value $316K Shares 3,672 Share Price $86.14 Est. Cost/Share $83.08 Unrealized @ Report Date +3.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $313K Shares 6,048 Share Price $51.69 Est. Cost/Share $39.20 Unrealized @ Report Date +31.9%
MUB ISHARES TR 0.1%
Value $299K Shares 2,779 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
VTV VANGUARD INDEX FDS 0.1%
Value $293K Shares 1,344 Share Price $217.93 Est. Cost/Share $189.52 Unrealized @ Report Date +15.0%
VOO VANGUARD INDEX FDS 0.1%
Value $284K Shares 413 Share Price $686.81 Est. Cost/Share $592.73 Unrealized @ Report Date +15.9%
GE GE AEROSPACE 0.1%
Value $282K Shares 755 Share Price $373.73 Est. Cost/Share $275.12 Unrealized @ Report Date +35.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $281K Shares 4,025 Share Price $69.91 Est. Cost/Share $46.83 Unrealized @ Report Date +49.3%
QUAL ISHARES TR 0.1%
Value $258K Shares 1,177 Share Price $219.43 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%
VTI VANGUARD INDEX FDS 0.1%
Value $253K Shares 683 Share Price $370.04 Est. Cost/Share $204.62 Unrealized @ Report Date +80.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $252K Shares 5,001 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +15.3%
GEV GE VERNOVA INC 0.1%
Value $247K Shares 210 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
SDY SPDR SERIES TRUST 0.1%
Value $244K Shares 1,606 Share Price $152.18 Est. Cost/Share $123.51 Unrealized @ Report Date +23.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $232K Shares 3,263 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
MMM 3M CO 0.1%
Value $215K Shares 1,330 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%