Latest Core Wealth Management, Inc. Stock Portfolio

Core Wealth Management, Inc. Performance:

2025 Q2: 0.19%YTD: -0.03%2024: -0.56%

Performance for 2025 Q2 is 0.19%, and YTD is -0.03%, and 2024 is -0.56%.

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

In it's latest 13F Holdings report, Core Wealth Management, Inc. reported an equity portfolio of $283.6 Millions as of 30 Jun, 2025.

The top stock holdings of Core Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 37.8% of it's portfolio in DIMENSIONAL ETF TRUST and 24.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). Core Wealth Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and PROCTER AND GAMBLE CO (PG).

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

Our best estimate is that Core Wealth Management, Inc. made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.02%.

New Buys

Ticker	$ Bought
dimensional etf trust	256,193

New stocks bought by Core Wealth Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	10.99
dimensional etf trust	6.7
dimensional etf trust	6.36
dimensional etf trust	2.96
dimensional etf trust	2.58
nvidia corporation	2.5
dimensional etf trust	2.22
procter and gamble co	2.1

Additions to existing portfolio by Core Wealth Management, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-66.2
dimensional etf trust	-23.29
dimensional etf trust	-14.43
apple inc	-11.7
microsoft corp	-9.18
ishares tr	-8.97
dimensional etf trust	-6.46
berkshire hathaway inc del	-1.58

Core Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-649,183

Core Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Core Wealth Management, Inc. has about 97.7% of it's holdings in Others sector.

Sector	%
Others	97.7

Market Cap. Distribution

Core Wealth Management, Inc. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.7
MEGA-CAP	1.2
LARGE-CAP	1.1

Stocks belong to which Index?

About 2.2% of the stocks held by Core Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.8
S&P 500	2.2

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.0 %
MSFT	microsoft corp	31.4 %
PANW	palo alto networks inc	19.9 %
IJR	ishares tr	18.6 %
AMZN	amazon com inc	15.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.2 M
NVDA	nvidia corporation	0.1 M
AMZN	amazon com inc	0.1 M
GOOG	alphabet inc	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.9 %
PG	procter and gamble co	-6.4 %
MCD	mcdonalds corp	-6.4 %
NEE	nextera energy inc	-2.1 %
TW	tradeweb mkts inc	-1.4 %

Top 5 Losers ($)		$
MCD	mcdonalds corp	-0.1 M
AAPL	apple inc	-0.1 M
NEE	nextera energy inc	0.0 M
PG	procter and gamble co	0.0 M
TW	tradeweb mkts inc	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 31 stocks in it's portfolio. About 96.6% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Core Wealth Management, Inc. last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	37.81	2,992,080	107,236,000	added	1.48
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Core Wealth Management, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	24.85	2,399,320	70,468,200	added	2.96

	DFAC	dimensional etf trust	22.60	1,516,840	64,101,600	added	6.7

	DFAC	dimensional etf trust	3.79	457,903	10,742,400	added	2.22

	DFAC	dimensional etf trust	3.28	222,731	9,312,370	added	6.36

	DFAC	dimensional etf trust	1.84	110,149	5,224,360	reduced	-6.46

	IJR	ishares tr	0.93	26,689	2,647,550	reduced	-8.97

	NEE	nextera energy inc	0.60	24,418	1,695,100	added	0.84

	DFAC	dimensional etf trust	0.46	44,264	1,313,760	reduced	-14.43

	DFAC	dimensional etf trust	0.42	23,283	1,181,610	added	2.58

	MCD	mcdonalds corp	0.31	3,043	889,073	reduced	-1.3

		berkshire hathaway inc del	0.28	1,621	787,433	reduced	-1.58

	GOOG	alphabet inc	0.26	4,246	748,273	added	0.93

	AMZN	amazon com inc	0.26	3,337	732,104	added	0.21

		berkshire hathaway inc del	0.26	1.00	728,800	unchanged	0.00

	MSFT	microsoft corp	0.25	1,444	718,260	reduced	-9.18

	DFAC	dimensional etf trust	0.22	13,299	638,485	reduced	-23.29

	DFAC	dimensional etf trust	0.21	22,191	595,385	added	10.99

	AAPL	apple inc	0.19	2,611	535,640	reduced	-11.7

	IJR	ishares tr	0.17	1,377	483,183	unchanged	0.00