Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $133M | 37.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $85.2M | 24.0% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $79.5M | 22.4% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $13.2M | 3.7% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $13M | 3.7% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $7.28M | 2.0% |
| Nextera Energy Inc.COM | COM | $2.83M | 0.8% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $2.49M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.38M | 0.7% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.92M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.28M | 0.4% |
| Apple Inc.COM | COM | $1.22M | 0.3% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.04M | 0.3% |
| Amazon Com Inc.COM | COM | $869K | 0.2% |
| Mcdonalds Corp.COM | COM | $823K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $751K | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.2% |
| Nvidia CorporationCOM | COM | $608K | 0.2% |
| Microsoft Corp.COM | COM | $534K | 0.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $506K | 0.1% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $474K | 0.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $458K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $415K | 0.1% |
| Palo Alto Networks Inc.COM | COM | $411K | 0.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $355K | 0.1% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $328K | 0.1% |
| Procter & Gamble COCOM | COM | $326K | 0.1% |
| Johnson & JohnsonCOM | COM | $318K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $316K | 0.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $313K | 0.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $299K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $293K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $284K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $282K | 0.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $281K | 0.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $258K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $253K | 0.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $252K | 0.1% |
| GE Vernova Inc.COM | COM | $247K | 0.1% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $244K | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $232K | 0.1% |
| 3m COCOM | COM | $215K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$133M
- Class
- US COR EQU 2 ETF
- Share
- 37.3%
Dimensional ETF TrustWORLD EX US CORE$85.2M
- Class
- WORLD EX US CORE
- Share
- 24.0%
Dimensional ETF TrustCORE FIXE IN ETF$79.5M
- Class
- CORE FIXE IN ETF
- Share
- 22.4%
Dimensional ETF TrustUS REAL ESTA ETF$13.2M
- Class
- US REAL ESTA ETF
- Share
- 3.7%
Dimensional ETF TrustINFLATION PROTE$13M
- Class
- INFLATION PROTE
- Share
- 3.7%
Dimensional ETF TrustNATL MUN BD ETF$7.28M
- Class
- NATL MUN BD ETF
- Share
- 2.0%
Nextera Energy Inc.COM$2.83M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustULTR FIX INC ETF$2.49M
- Class
- ULTR FIX INC ETF
- Share
- 0.7%
iShares TRCORE US AGGBD ET$2.38M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Dimensional ETF TrustEMERGING MKTS CO$1.92M
- Class
- EMERGING MKTS CO
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.28M
- Class
- CAP STK CL A
- Share
- 0.4%
Apple Inc.COM$1.22M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustGLOBAL REAL EST$1.04M
- Class
- GLOBAL REAL EST
- Share
- 0.3%
Amazon Com Inc.COM$869K
- Class
- COM
- Share
- 0.2%
Mcdonalds Corp.COM$823K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$751K
- Class
- CL B NEW
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.2%
Nvidia CorporationCOM$608K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$534K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTL CORE EQT MK$506K
- Class
- INTL CORE EQT MK
- Share
- 0.1%
Dimensional ETF TrustSHOR DUR FIX ETF$474K
- Class
- SHOR DUR FIX ETF
- Share
- 0.1%
Dimensional ETF TrustINTL CORE EQUITY$458K
- Class
- INTL CORE EQUITY
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$415K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Palo Alto Networks Inc.COM$411K
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST STR PR SP1500$355K
- Class
- ST STR PR SP1500
- Share
- 0.1%
iShares TRRUSSELL 3000 ETF$328K
- Class
- RUSSELL 3000 ETF
- Share
- 0.1%
Procter & Gamble COCOM$326K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$318K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$316K
- Class
- GROWTH ETF
- Share
- 0.1%
Dimensional ETF TrustUS CORE EQT MKT$313K
- Class
- US CORE EQT MKT
- Share
- 0.1%
iShares TRNATIONAL MUN ETF$299K
- Class
- NATIONAL MUN ETF
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$293K
- Class
- VALUE ETF
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$284K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
GE AerospaceCOM NEW$282K
- Class
- COM NEW
- Share
- 0.1%
Dimensional ETF TrustUS TARGETED VLU$281K
- Class
- US TARGETED VLU
- Share
- 0.1%
iShares TRMSCI USA QLT FCT$258K
- Class
- MSCI USA QLT FCT
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$253K
- Class
- TOTAL STK MKT
- Share
- 0.1%
SPDR Index Shs FdsST STR PO EX ETF$252K
- Class
- ST STR PO EX ETF
- Share
- 0.1%
GE Vernova Inc.COM$247K
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST STR SP DIV$244K
- Class
- ST STR SP DIV
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$232K
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
3m COCOM$215K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965150
- File number
- 028-22918
- Options
- 0 call, 0 put
- In the 25 largest
- 98.7%
- Prior quarter
- $326M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Core Wealth Management’s 13F holdings worth?
$356 million across 42 positions for the quarter ended 30 June 2026.
What is Core Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $133 million, or 37.3% of reported 13F value, as of 30 June 2026.
How concentrated is Core Wealth Management’s 13F portfolio?
The ten largest positions accounted for 95.7% of reported value and the twenty-five largest for 98.7%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Core Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Core Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.