Latest Core Wealth Management, Inc. Stock Portfolio
$326Million | No. of Holdings #40
Core Wealth Management, Inc. Performance
2026 Q1+0.14%
YTD+0.14%
2025+13.69%
About Core Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Wealth Management, Inc. reported an equity portfolio of $326.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Core Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 36.4% of it's portfolio in DIMENSIONAL ETF TRUST and 24.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). Core Wealth Management, Inc. opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), GE AEROSPACE (GE) and PROCTER & GAMBLE CO (PG).
Core Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$326Million
as of Apr 28, 2026Core Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Core Wealth Management, Inc. made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 214,111 |
New stocks bought by Core Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 114 |
| dimensional etf trust | 25.34 |
| ge aerospace | 6.2 |
| dimensional etf trust | 5.42 |
| procter & gamble co | 4.31 |
| dimensional etf trust | 3.35 |
| vanguard index fds | 3.08 |
| johnson & johnson | 3.04 |
Additions to existing portfolio by Core Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -43.62 |
| apple inc | -6.9 |
| dimensional etf trust | -3.54 |
| alphabet inc | -2.99 |
| nextera energy inc | -2.49 |
| amazon com inc | -0.58 |
| dimensional etf trust | -0.2 |
| nvidia corporation | -0.13 |
Core Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3m co | -205,088 |
| palo alto networks inc | -222,145 |
Core Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Core Wealth Management, Inc. has about 97.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.2 |
Market Cap. Distribution
Core Wealth Management, Inc. has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.8% of the stocks held by Core Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.8 |
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 40 stocks in it's portfolio. About 95.9% 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.
$326.35MTotal Value
42.00Positions
28 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.33% | 4,237 | $1.08M 0.33% | 6.9%decreased 6.9 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.09% | 2,779 | $295.0K 0.09% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Core Wealth Management, Inc.'s holding in Amazon Com Inc over time | 0.23% | 3,600 | $749.8K 0.23% | 0.58%decreased 0.58 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.1% | 3,906 | $308.8K 0.1% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.09% | 1,937 | $282.7K 0.09% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.07% | 5,001 | $228.3K 0.07% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 36.37% | 3,054,580 | $118.70M 36.37% | 0.85%increased 0.85 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 24.92% | 2,394,040 | $81.33M 24.92% | 0.2%decreased 0.2 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 22.92% | 1,771,320 | $74.79M 22.92% | 3.35%increased 3.35 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.52% | 485,351 | $11.48M 3.52% | 1.56%increased 1.56 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.24% | 253,735 | $10.59M 3.24% | 5.42%increased 5.42 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.03% | 138,331 | $6.63M 2.03% | 0.43%increased 0.43 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.73% | 46,795 | $2.37M 0.73% | 114.33%increased 114.33 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.52% | 48,622 | $1.68M 0.52% | 3.54%decreased 3.54 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.29% | 35,129 | $933.7K 0.29% | 25.34%increased 25.34 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.15% | 10,513 | $503.4K 0.15% | 0.02%decreased 0.02 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.13% | 10,599 | $412.9K 0.13% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.13% | 12,286 | $436.5K 0.13% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.08% | 4,025 | $251.4K 0.08% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.08% | 6,048 | $272.9K 0.08% | 0%unchanged 0 percentunchanged | |
