Core Wealth Management, Inc. Concentrated Active

Name: Core Wealth Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Core Wealth Management, Inc.
Published: 2026-07-29

Location: Jupiter, FL

CIK: 0001965150 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

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

Holdings (42)

New Positions (3)

PANW PALO ALTO NETWORKS INC 0.1%

Value $411K Shares 1,204 Est. Cost $341.02 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $247K Shares 210 Est. Cost $1174.86 Unrealized —

MMM 3M CO 0.1%

Value $215K Shares 1,330 Est. Cost $161.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,204	$411K	0.1%	$341.02	—	COM	697435105
GEV	GE VERNOVA INC	210	$247K	0.1%	$1174.86	—	COM	36828A101
MMM	3M CO	1,330	$215K	0.1%	$161.91	—	COM	88579Y101

Increased Positions (12)

DFCF DIMENSIONAL ETF TRUST 22.4%

Value $79.53M (+6.3%) Shares 1,884,045 (+6.4%) Est. Cost $41.85 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.7%

Value $13.01M (+22.9%) Shares 315,342 (+24.3%) Est. Cost $41.23 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.7%

Value $13.2M (+15.0%) Shares 504,582 (+4.0%) Est. Cost $21.67 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.0%

Value $7.279M (+9.8%) Shares 150,593 (+8.9%) Est. Cost $47.72 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $869K (+15.8%) Shares 3,644 (+1.2%) Est. Cost $182.07 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.7%

Value $2.486M (+4.7%) Shares 48,950 (+4.6%) Est. Cost $50.71 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $1.037M (+11.0%) Shares 35,791 (+1.9%) Est. Cost $25.92 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $506K (+22.6%) Shares 12,275 (+15.8%) Est. Cost $30.85 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $293K (+19.2%) Shares 1,344 (+7.3%) Est. Cost $192.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $316K (+17.6%) Shares 3,672 (+496.1%) Est. Cost $152.55 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $284K (+18.4%) Shares 413 (+3.0%) Est. Cost $614.11 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $326K (+3.6%) Shares 2,221 (+2.0%) Est. Cost $151.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,884,045 (+6.4%)	$79.53M (+6.3%)	22.4%	$41.85	—	CORE FIXE IN ETF	25434V872
DFIP	DIMENSIONAL ETF TRUST	315,342 (+24.3%)	$13.01M (+22.9%)	3.7%	$41.23	—	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	504,582 (+4.0%)	$13.2M (+15.0%)	3.7%	$21.67	—	US REAL ESTA ETF	25434V823
DFNM	DIMENSIONAL ETF TRUST	150,593 (+8.9%)	$7.279M (+9.8%)	2.0%	$47.72	—	NATL MUN BD ETF	25434V849
AMZN	AMAZON COM INC	3,644 (+1.2%)	$869K (+15.8%)	0.2%	$182.07	—	COM	023135106
DUSB	DIMENSIONAL ETF TRUST	48,950 (+4.6%)	$2.486M (+4.7%)	0.7%	$50.71	—	ULTR FIX INC ETF	25434V591
DFGR	DIMENSIONAL ETF TRUST	35,791 (+1.9%)	$1.037M (+11.0%)	0.3%	$25.92	—	GLOBAL REAL EST	25434V658
DFAI	DIMENSIONAL ETF TRUST	12,275 (+15.8%)	$506K (+22.6%)	0.1%	$30.85	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	1,344 (+7.3%)	$293K (+19.2%)	0.1%	$192.83	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,672 (+496.1%)	$316K (+17.6%)	0.1%	$152.55	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	413 (+3.0%)	$284K (+18.4%)	0.1%	$614.11	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	2,221 (+2.0%)	$326K (+3.6%)	0.1%	$151.70	—	COM	742718109

Exited Positions (1)

XOM EXXON MOBIL CORP 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,262	$214K	0.1%	$138.74	—	—	30231G102

Decreased Positions (7)

DFAC DIMENSIONAL ETF TRUST 37.3%

Value $133M (+11.8%) Shares 2,990,705 (-2.1%) Est. Cost $25.13 Unrealized —

DFAX DIMENSIONAL ETF TRUST 24.0%

Value $85.22M (+4.8%) Shares 2,313,175 (-3.4%) Est. Cost $22.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.921M (+14.4%) Shares 47,274 (-2.8%) Est. Cost $24.21 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.283M (+19.5%) Shares 3,590 (-3.9%) Est. Cost $118.36 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $244K (-13.5%) Shares 1,606 (-17.1%) Est. Cost $125.11 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $534K (-5.4%) Shares 1,432 (-6.2%) Est. Cost $316.31 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $474K (-5.8%) Shares 9,930 (-5.5%) Est. Cost $47.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,990,705 (-2.1%)	$133M (+11.8%)	37.3%	$25.13	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,313,175 (-3.4%)	$85.22M (+4.8%)	24.0%	$22.32	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	47,274 (-2.8%)	$1.921M (+14.4%)	0.5%	$24.21	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	3,590 (-3.9%)	$1.283M (+19.5%)	0.4%	$118.36	—	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	1,606 (-17.1%)	$244K (-13.5%)	0.1%	$125.11	—	ST STR SP DIV	78464A763
MSFT	MICROSOFT CORP	1,432 (-6.2%)	$534K (-5.4%)	0.2%	$316.31	—	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	9,930 (-5.5%)	$474K (-5.8%)	0.1%	$47.12	—	SHOR DUR FIX ETF	25434V864

Unchanged Positions (20)

NEE NEXTERA ENERGY INC 0.8%

Value $2.833M Shares 32,276 Est. Cost $71.53 Unrealized —

AAPL APPLE INC 0.3%

Value $1.216M Shares 4,204 Est. Cost $199.96 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $823K Shares 3,045 Est. Cost $266.66 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $608K Shares 3,041 Est. Cost $110.33 Unrealized —

IVW ISHARES TR 0.1%

Value $415K Shares 3,017 Est. Cost $70.48 Unrealized —

GE GE AEROSPACE 0.1%

Value $282K Shares 755 Est. Cost $275.35 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $355K Shares 3,906 Est. Cost $82.50 Unrealized —

IWV ISHARES TR 0.1%

Value $328K Shares 769 Est. Cost $220.62 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $313K Shares 6,048 Est. Cost $42.36 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $253K Shares 683 Est. Cost $207.53 Unrealized —

QUAL ISHARES TR 0.1%

Value $258K Shares 1,177 Est. Cost $198.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $751K Shares 1,500 Est. Cost $486.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $281K Shares 4,025 Est. Cost $52.36 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $252K Shares 5,001 Est. Cost $44.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $232K Shares 3,263 Est. Cost $62.47 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $458K Shares 12,286 Est. Cost $32.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $318K Shares 1,254 Est. Cost $171.23 Unrealized —

AGG ISHARES TR 0.7%

Value $2.383M Shares 24,077 Est. Cost $96.90 Unrealized —

MUB ISHARES TR 0.1%

Value $299K Shares 2,779 Est. Cost $107.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	32,276	$2.833M	0.8%	$71.53	—	COM	65339F101
AAPL	APPLE INC	4,204	$1.216M	0.3%	$199.96	—	COM	037833100
MCD	MCDONALDS CORP	3,045	$823K	0.2%	$266.66	—	COM	580135101
NVDA	NVIDIA CORPORATION	3,041	$608K	0.2%	$110.33	—	COM	67066G104
IVW	ISHARES TR	3,017	$415K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	755	$282K	0.1%	$275.35	—	COM NEW	369604301
SPTM	SPDR SERIES TRUST	3,906	$355K	0.1%	$82.50	—	ST STR PR SP1500	78464A805
IWV	ISHARES TR	769	$328K	0.1%	$220.62	—	RUSSELL 3000 ETF	464287689
DFAU	DIMENSIONAL ETF TRUST	6,048	$313K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	683	$253K	0.1%	$207.53	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	1,177	$258K	0.1%	$198.62	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$751K	0.2%	$486.15	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
DFAT	DIMENSIONAL ETF TRUST	4,025	$281K	0.1%	$52.36	—	US TARGETED VLU	25434V609
SPDW	SPDR INDEX SHS FDS	5,001	$252K	0.1%	$44.41	—	ST STR PO EX ETF	78463X889
VEA	VANGUARD TAX-MANAGED FDS	3,263	$232K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	12,286	$458K	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
JNJ	JOHNSON & JOHNSON	1,254	$318K	0.1%	$171.23	—	COM	478160104
AGG	ISHARES TR	24,077	$2.383M	0.7%	$96.90	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	2,779	$299K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414