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Latest Core Wealth Management, Inc. Stock Portfolio

Core Wealth Management, Inc. Performance:
2025 Q4: 1.9%YTD: 13.69%2024: 7.07%
Performance for 2025 Q4 is 1.9%, and YTD is 13.69%, and 2024 is 7.07%.

About Core Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Wealth Management, Inc. reported an equity portfolio of $321.1 Millions as of 31 Dec, 2025.

The top stock holdings of Core Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 37.4% of it's portfolio in DIMENSIONAL ETF TRUST and 24.5% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). Core Wealth Management, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and AMAZON COM INC (AMZN).

Core Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Core Wealth Management, Inc. made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust322,245
ishares tr297,659
vanguard index fds239,119
ishares tr233,776
spdr index shs fds222,094
3m co205,088
vanguard tax-managed fds203,840
New stocks bought by Core Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard index fds41.61
apple inc35.29
amazon com inc5.91
dimensional etf trust5.88
dimensional etf trust5.01
dimensional etf trust4.15
vanguard index fds2.4
dimensional etf trust1.96
Additions to existing portfolio by Core Wealth Management, Inc.

Reductions

Ticker% Reduced
spdr series trust-15.71
vanguard index fds-14.88
dimensional etf trust-12.21
dimensional etf trust-8.64
nextera energy inc-7.07
ge aerospace-6.7
alphabet inc-5.87
berkshire hathaway inc del-4.39
Core Wealth Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Core Wealth Management, Inc.

Sector Distribution

Core Wealth Management, Inc. has about 97.1% of it's holdings in Others sector.

Sector%
Others97.1

Market Cap. Distribution

Core Wealth Management, Inc. has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97.1
MEGA-CAP1.6
LARGE-CAP1.3

Stocks belong to which Index?

About 2.9% of the stocks held by Core Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.1
S&P 5002.9
Top 5 Winners (%)%
GOOG
alphabet inc
27.9 %
JNJ
johnson & johnson
11.6 %
NEE
nextera energy inc
6.1 %
AAPL
apple inc
5.8 %
DFAC
dimensional etf trust
5.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.3 M
DFAC
dimensional etf trust
3.1 M
GOOG
alphabet inc
0.3 M
NEE
nextera energy inc
0.2 M
AAPL
apple inc
0.1 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-9.5 %
PG
procter and gamble co
-6.7 %
MSFT
microsoft corp
-6.5 %
DFAC
dimensional etf trust
-3.9 %
DFAC
dimensional etf trust
-3.2 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.4 M
DFAC
dimensional etf trust
-0.3 M
DFAC
dimensional etf trust
-0.2 M
MSFT
microsoft corp
-0.1 M
DFAC
dimensional etf trust
0.0 M

Core Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Core Wealth Management, Inc.

Core Wealth Management, Inc. has 41 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Core Wealth Management, Inc. last quarter.

Last Reported on: 28 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions