Latest Core Wealth Management, Inc. Stock Portfolio
Core Wealth Management, Inc. Performance:
2025 Q3: 0.28%YTD: -0.01%2024: 0.35%
Performance for 2025 Q3 is 0.28%, and YTD is -0.01%, and 2024 is 0.35%.
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 $310.6 Millions as of 30 Sep, 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 24.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off TRADEWEB MKTS INC (TW) and CHARGEPOINT HOLDINGS INC (CHPT) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and ALPHABET INC (GOOG). Core Wealth Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), NEXTERA ENERGY INC (NEE) and APPLE INC (AAPL).
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 24.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off TRADEWEB MKTS INC (TW) and CHARGEPOINT HOLDINGS INC (CHPT) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and ALPHABET INC (GOOG). Core Wealth Management, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), NEXTERA ENERGY INC (NEE) and APPLE INC (AAPL).
Core Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Core Wealth Management, Inc. made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 0.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 402,858 |
| vanguard index fds | 279,858 |
| ge aerospace | 228,924 |
| johnson & johnson | 225,842 |
| vanguard index fds | 208,630 |
New stocks bought by Core Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| procter and gamble co | 55.26 |
| nextera energy inc | 46.32 |
| apple inc | 28.84 |
| dimensional etf trust | 25.43 |
| dimensional etf trust | 19.28 |
| dimensional etf trust | 12.25 |
| nvidia corporation | 11.01 |
| dimensional etf trust | 7.6 |
Additions to existing portfolio by Core Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -13.45 |
| ishares tr | -6.83 |
| alphabet inc | -3.7 |
| berkshire hathaway inc del | -3.08 |
| dimensional etf trust | -1.78 |
| vanguard index fds | -1.33 |
| dimensional etf trust | -0.75 |
Core Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chargepoint holdings inc | -15,424 |
| tradeweb mkts inc | -219,600 |
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.
| Sector | % |
|---|---|
| Others | 97.2 |
Market Cap. Distribution
Core Wealth Management, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.5 |
| LARGE-CAP | 1.3 |
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.
| 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 34 stocks in it's portfolio. About 96.1% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Core Wealth Management, Inc. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 3,364 | 856,587 | added | 28.84 | ||
| AMZN | amazon com inc | 0.24 | 3,419 | 750,710 | added | 2.46 | ||
| BIL | spdr series trust | 0.10 | 2,298 | 321,835 | unchanged | 0.00 | ||
| CHPT | chargepoint holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 37.77 | 3,040,840 | 117,285,000 | added | 1.63 | ||
| DFAC | dimensional etf trust | 24.44 | 2,418,950 | 75,906,600 | added | 0.82 | ||
| DFAC | dimensional etf trust | 22.47 | 1,632,080 | 69,787,800 | added | 7.6 | ||
| DFAC | dimensional etf trust | 3.60 | 468,720 | 11,179,000 | added | 2.36 | ||
| DFAC | dimensional etf trust | 3.14 | 231,096 | 9,759,170 | added | 3.76 | ||
| DFAC | dimensional etf trust | 2.13 | 138,159 | 6,628,870 | added | 25.43 | ||
| DFAC | dimensional etf trust | 0.51 | 49,687 | 1,593,460 | added | 12.25 | ||
| DFAC | dimensional etf trust | 0.41 | 24,869 | 1,262,850 | added | 6.81 | ||
| DFAC | dimensional etf trust | 0.23 | 26,469 | 722,868 | added | 19.28 | ||
| DFAC | dimensional etf trust | 0.18 | 11,510 | 554,667 | reduced | -13.45 | ||
| DFAC | dimensional etf trust | 0.13 | 12,286 | 402,858 | new | |||
| DFAC | dimensional etf trust | 0.12 | 10,599 | 385,274 | reduced | -0.75 | ||
| DFAC | dimensional etf trust | 0.09 | 6,048 | 276,756 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.07 | 4,025 | 234,319 | reduced | -1.78 | ||
| GE | ge aerospace | 0.07 | 761 | 228,924 | new | |||
| GOOG | alphabet inc | 0.32 | 4,089 | 994,036 | reduced | -3.7 | ||