Core Wealth Management, Inc. Concentrated Active

Name: Core Wealth Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Core Wealth Management, Inc.
Published: 2026-10-22

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (3)

DFAR DFA INVT DIMENSIONS GROUP IN 3.7%

Value $12.28M Shares 508,374 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

DXIV DIMENSIONAL ETF TRUST 0.7%

Value $2.389M Shares 33,171 Share Price $72.01 Est. Cost/Share $73.00 Unrealized @ Report Date -1.4%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $205K Shares 1,262 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	508,374	$12.28M	3.7%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
DXIV	DIMENSIONAL ETF TRUST	33,171	$2.389M	0.7%	$72.01	$73.00	-1.4%	INTL VEC EQU ETF	25434V542
XOM	EXXONMOBIL HOLDINGS CORP	1,262	$205K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (2)

DFIP DIMENSIONAL ETF TRUST 3.8%

Value $12.65M (-2.8%) Shares 323,753 (+2.7%) Share Price $39.06 Est. Cost/Share $41.43 Unrealized @ Report Date -5.7%

AAPL APPLE INC 0.4%

Value $1.506M (+23.8%) Shares 4,523 (+7.6%) Share Price $333.03 Est. Cost/Share $208.51 Unrealized @ Report Date +59.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	323,753 (+2.7%)	$12.65M (-2.8%)	3.8%	$39.06	$41.43	-5.7%	INFLATION PROTE	25434V856
AAPL	APPLE INC	4,523 (+7.6%)	$1.506M (+23.8%)	0.4%	$333.03	$208.51	+59.7%	COM	037833100

Exited Positions (13)

DFAR DIMENSIONAL ETF TRUST 3.9%

Value $13.2M Shares 504,582 Share Price $26.16 * Est. Cost/Share $21.62 Unrealized @ Report Date +11.7%

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 +2.4%

NVDA NVIDIA CORPORATION 0.2%

Value $608K Shares 3,041 Share Price $200.09 * Est. Cost/Share $110.33 Unrealized @ Report Date +107.0%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $506K Shares 12,275 Share Price $41.25 Est. Cost/Share $31.80 Unrealized @ Report Date +30.3%

VUG VANGUARD INDEX FDS 0.1%

Value $316K Shares 3,672 Share Price $86.14 * Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $313K Shares 6,048 Share Price $51.69 Est. Cost/Share $39.20 Unrealized @ Report Date +33.6%

VTV VANGUARD INDEX FDS 0.1%

Value $293K Shares 1,344 Share Price $217.93 Est. Cost/Share $189.52 Unrealized @ Report Date +14.0%

VOO VANGUARD INDEX FDS 0.1%

Value $284K Shares 413 Share Price $686.81 * Est. Cost/Share $592.73 Unrealized @ Report Date +18.2%

GE GE AEROSPACE 0.1%

Value $282K Shares 755 Share Price $373.73 * Est. Cost/Share $275.12 Unrealized @ Report Date +13.5%

VTI VANGUARD INDEX FDS 0.1%

Value $253K Shares 683 Share Price $370.04 Est. Cost/Share $204.62 Unrealized @ Report Date +82.9%

GEV GE VERNOVA INC 0.1%

Value $247K Shares 210 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $232K Shares 3,263 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

MMM 3M CO 0.1%

Value $215K Shares 1,330 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	504,582	$13.2M	3.9%	$26.16 *	$21.62	+11.7%	—	25434V823
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$751K	0.2%	$500.39	$486.15	+2.4%	—	084670702
NVDA	NVIDIA CORPORATION	3,041	$608K	0.2%	$200.09 *	$110.33	+107.0%	—	67066G104
DFAI	DIMENSIONAL ETF TRUST	12,275	$506K	0.2%	$41.25	$31.80	+30.3%	—	25434V203
VUG	VANGUARD INDEX FDS	3,672	$316K	0.1%	$86.14 *	$83.08	+8.5%	—	922908736
DFAU	DIMENSIONAL ETF TRUST	6,048	$313K	0.1%	$51.69	$39.20	+33.6%	—	25434V104
VTV	VANGUARD INDEX FDS	1,344	$293K	0.1%	$217.93	$189.52	+14.0%	—	922908744
VOO	VANGUARD INDEX FDS	413	$284K	0.1%	$686.81 *	$592.73	+18.2%	—	922908363
GE	GE AEROSPACE	755	$282K	0.1%	$373.73 *	$275.12	+13.5%	—	369604301
VTI	VANGUARD INDEX FDS	683	$253K	0.1%	$370.04	$204.62	+82.9%	—	922908769
GEV	GE VERNOVA INC	210	$247K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
VEA	VANGUARD TAX-MANAGED FDS	3,263	$232K	0.1%	$71.25	$61.26	+15.3%	—	921943858
MMM	3M CO	1,330	$215K	0.1%	$161.91	$151.57	+8.3%	—	88579Y101

Decreased Positions (15)

DFCF DIMENSIONAL ETF TRUST 21.9%

Value $73.44M (-7.7%) Shares 1,830,399 (-2.8%) Share Price $40.12 Est. Cost/Share $41.75 Unrealized @ Report Date -3.9%

DFAC DIMENSIONAL ETF TRUST 38.3%

Value $129M (-3.0%) Shares 2,894,155 (-3.2%) Share Price $44.45 Est. Cost/Share $25.05 Unrealized @ Report Date +77.4%

DFAX DIMENSIONAL ETF TRUST 24.8%

Value $83.31M (-2.2%) Shares 2,250,434 (-2.7%) Share Price $37.02 Est. Cost/Share $21.58 Unrealized @ Report Date +71.5%

NEE NEXTERA ENERGY INC 0.4%

Value $1.327M (-53.2%) Shares 17,514 (-45.7%) Share Price $75.74 Est. Cost/Share $71.53 Unrealized @ Report Date +5.9%

DUSB DIMENSIONAL ETF TRUST 0.4%

Value $1.373M (-44.8%) Shares 27,195 (-44.4%) Share Price $50.49 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%

DFNM DIMENSIONAL ETF TRUST 1.9%

Value $6.352M (-12.7%) Shares 138,008 (-8.4%) Share Price $46.03 Est. Cost/Share $47.63 Unrealized @ Report Date -3.4%

AGG ISHARES TR 0.5%

Value $1.681M (-29.5%) Shares 17,781 (-26.1%) Share Price $94.54 Est. Cost/Share $98.45 Unrealized @ Report Date -4.0%

AMZN AMAZON COM INC 0.1%

Value $306K (-64.7%) Shares 1,230 (-66.2%) Share Price $249.15 Est. Cost/Share $182.22 Unrealized @ Report Date +36.7%

GOOGL ALPHABET INC 0.3%

Value $973K (-24.2%) Shares 2,827 (-21.3%) Share Price $344.09 Est. Cost/Share $118.36 Unrealized @ Report Date +190.7%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $439K (-7.4%) Shares 9,447 (-4.9%) Share Price $46.47 Est. Cost/Share $47.00 Unrealized @ Report Date -1.1%

PG PROCTER & GAMBLE CO 0.1%

Value $308K (-5.4%) Shares 2,120 (-4.5%) Share Price $145.31 Est. Cost/Share $151.66 Unrealized @ Report Date -4.2%

MSFT MICROSOFT CORP 0.2%

Value $544K (+1.8%) Shares 1,060 (-26.0%) Share Price $512.90 Est. Cost/Share $315.94 Unrealized @ Report Date +62.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $312K (-2.2%) Shares 1,177 (-6.1%) Share Price $264.74 Est. Cost/Share $171.38 Unrealized @ Report Date +54.5%

QUAL ISHARES TR 0.1%

Value $254K (-1.6%) Shares 1,143 (-2.9%) Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

IWV ISHARES TR 0.1%

Value $328K (+0.2%) Shares 761 (-1.0%) Share Price $431.43 Est. Cost/Share $222.21 Unrealized @ Report Date +94.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,830,399 (-2.8%)	$73.44M (-7.7%)	21.9%	$40.12	$41.75	-3.9%	CORE FIXE IN ETF	25434V872
DFAC	DIMENSIONAL ETF TRUST	2,894,155 (-3.2%)	$129M (-3.0%)	38.3%	$44.45	$25.05	+77.4%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,250,434 (-2.7%)	$83.31M (-2.2%)	24.8%	$37.02	$21.58	+71.5%	WORLD EX US CORE	25434V880
NEE	NEXTERA ENERGY INC	17,514 (-45.7%)	$1.327M (-53.2%)	0.4%	$75.74	$71.53	+5.9%	COM	65339F101
DUSB	DIMENSIONAL ETF TRUST	27,195 (-44.4%)	$1.373M (-44.8%)	0.4%	$50.49	$50.72	-0.5%	ULTR FIX INC ETF	25434V591
DFNM	DIMENSIONAL ETF TRUST	138,008 (-8.4%)	$6.352M (-12.7%)	1.9%	$46.03	$47.63	-3.4%	NATL MUN BD ETF	25434V849
AGG	ISHARES TR	17,781 (-26.1%)	$1.681M (-29.5%)	0.5%	$94.54	$98.45	-4.0%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,230 (-66.2%)	$306K (-64.7%)	0.1%	$249.15	$182.22	+36.7%	COM	023135106
GOOGL	ALPHABET INC	2,827 (-21.3%)	$973K (-24.2%)	0.3%	$344.09	$118.36	+190.7%	CAP STK CL A	02079K305
DFSD	DIMENSIONAL ETF TRUST	9,447 (-4.9%)	$439K (-7.4%)	0.1%	$46.47	$47.00	-1.1%	SHOR DUR FIX ETF	25434V864
PG	PROCTER & GAMBLE CO	2,120 (-4.5%)	$308K (-5.4%)	0.1%	$145.31	$151.66	-4.2%	COM	742718109
MSFT	MICROSOFT CORP	1,060 (-26.0%)	$544K (+1.8%)	0.2%	$512.90	$315.94	+62.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,177 (-6.1%)	$312K (-2.2%)	0.1%	$264.74	$171.38	+54.5%	COM	478160104
QUAL	ISHARES TR	1,143 (-2.9%)	$254K (-1.6%)	0.1%	$222.24	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	761 (-1.0%)	$328K (+0.2%)	0.1%	$431.43	$222.21	+94.3%	RUSSELL 3000 ETF	464287689

Unchanged Positions (12)

MCD MCDONALDS CORP 0.2%

Value $701K Shares 3,034 Share Price $230.94 Est. Cost/Share $266.66 Unrealized @ Report Date -13.4%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $964K Shares 35,625 Share Price $27.05 Est. Cost/Share $25.67 Unrealized @ Report Date +5.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $479K Shares 1,206 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $1.869M Shares 47,065 Share Price $39.72 Est. Cost/Share $23.69 Unrealized @ Report Date +67.7%

MUB ISHARES TR 0.1%

Value $281K Shares 2,779 Share Price $101.10 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

IVW ISHARES TR 0.1%

Value $429K Shares 3,017 Share Price $142.26 Est. Cost/Share $66.11 Unrealized @ Report Date +115.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $267K Shares 4,025 Share Price $66.45 Est. Cost/Share $46.83 Unrealized @ Report Date +41.9%

SDY SPDR SERIES TRUST 0.1%

Value $235K Shares 1,606 Share Price $146.48 Est. Cost/Share $123.51 Unrealized @ Report Date +18.6%

SPTM SPDR SERIES TRUST 0.1%

Value $360K Shares 3,906 Share Price $92.05 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $462K Shares 12,286 Share Price $37.61 Est. Cost/Share $31.91 Unrealized @ Report Date +17.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value $251K Shares 5,001 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	3,034	$701K	0.2%	$230.94	$266.66	-13.4%	COM	580135101
DFGR	DIMENSIONAL ETF TRUST	35,625	$964K	0.3%	$27.05	$25.67	+5.4%	GLOBAL REAL EST	25434V658
PANW	PALO ALTO NETWORKS INC	1,206	$479K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
DFEM	DIMENSIONAL ETF TRUST	47,065	$1.869M	0.6%	$39.72	$23.69	+67.7%	EMERGING MKTS CO	25434V732
MUB	ISHARES TR	2,779	$281K	0.1%	$101.10	$107.06	-5.6%	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	3,017	$429K	0.1%	$142.26	$66.11	+115.2%	S&P 500 GRWT ETF	464287309
DFAT	DIMENSIONAL ETF TRUST	4,025	$267K	0.1%	$66.45	$46.83	+41.9%	US TARGETED VLU	25434V609
SDY	SPDR SERIES TRUST	1,606	$235K	0.1%	$146.48	$123.51	+18.6%	ST STR SP DIV	78464A763
SPTM	SPDR SERIES TRUST	3,906	$360K	0.1%	$92.05	$81.77	+12.6%	ST STR PR SP1500	78464A805
DFIC	DIMENSIONAL ETF TRUST	12,286	$462K	0.1%	$37.61	$31.91	+17.9%	INTL CORE EQUITY	25434V799
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	5,001	$251K	0.1%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889