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Latest Core Wealth Management, Inc. Stock Portfolio

$335Million | No. of Holdings #32

Core Wealth Management, Inc. Performance

2026 Q3-1.27%
YTD+6.23%
2025+13.69%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Wealth Management, Inc. reported an equity portfolio of $335.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Core Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 38.3% of it's portfolio in DIMENSIONAL ETF TRUST and 24.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NEXTERA ENERGY INC (NEE) and DIMENSIONAL ETF TRUST (DFAC). Core Wealth Management, Inc. opened new stock positions in DFA INVT DIMENSIONS GROUP IN and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), DIMENSIONAL ETF TRUST (DFAC) and PALO ALTO NETWORKS INC (PANW).
Core Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$335Million
  as of Oct 22, 2026

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

Our best estimate is that Core Wealth Management, Inc. made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in12,282,300
dimensional etf trust2,388,640
exxonmobil holdings corp205,391
New stocks bought by Core Wealth Management, Inc.

Additions

Ticker% Inc.
apple inc7.59
dimensional etf trust2.67
palo alto networks inc0.17
Additions to existing portfolio by Core Wealth Management, Inc.

Reductions

Ticker% Reduced
amazon com inc-66.25
nextera energy inc-45.74
dimensional etf trust-44.44
ishares tr-26.15
microsoft corp-25.98
alphabet inc-21.25
dimensional etf trust-8.36
johnson & johnson-6.14
Core Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-13,199,900
dimensional etf trust-506,344
dimensional etf trust-312,621
vanguard index fds-316,306
vanguard tax-managed fds-232,489
nvidia corporation-608,478
berkshire hathaway inc del-750,585
vanguard index fds-292,898
Core Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Core Wealth Management, Inc. has about 98.1% of it's holdings in Others sector.

  • Others
Sector%
Others98.1

Market Cap. Distribution

Core Wealth Management, Inc. has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.1
MEGA-CAP1.3

Stocks belong to which Index?

About 1.9% of the stocks held by Core Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.1
S&P 5001.9
Top 5 Winners (%)%
MSFT
microsoft corp
32.6 %
PANW
palo alto networks inc
16.5 %
AAPL
apple inc
14.5 %
JNJ
johnson & johnson
4.1 %
IJR
ishares tr
3.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.4 M
DFAC
dimensional etf trust
0.3 M
AAPL
apple inc
0.2 M
MSFT
microsoft corp
0.2 M
PANW
palo alto networks inc
0.1 M
Top 5 Losers (%)%
MCD
mcdonalds corp
-14.5 %
NEE
nextera energy inc
-10.6 %
DFAC
dimensional etf trust
-6.6 %
AAXJ
ishares tr
-6.1 %
DFAC
dimensional etf trust
-5.3 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-3.9 M
DFAC
dimensional etf trust
-0.7 M
DFAC
dimensional etf trust
-0.3 M
NEE
nextera energy inc
-0.3 M
MCD
mcdonalds corp
-0.1 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 32 stocks in it's portfolio. About 96.6% 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.

$335.66MTotal Value
45.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Core Wealth Management, Inc., last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Core Wealth Management, Inc.'s holding in Ishares Tr over time
0.08%2,779
$281.0K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Core Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.11%3,906
$359.5K
0.11%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Core Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.07%1,606
$235.2K
0.07%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Core Wealth Management, Inc.'s holding in Spdr Index Shs Fds over time
0.07%5,001
$251.1K
0.07%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
38.33%2,894,160
$128.65M
38.33%
decreased 3.23 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
24.82%2,250,430
$83.31M
24.82%
decreased 2.71 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
21.88%1,830,400
$73.44M
21.88%
decreased 2.85 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
3.77%323,753
$12.65M
3.77%
increased 2.67 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
1.89%138,008
$6.35M
1.89%
decreased 8.36 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.71%33,171
$2.39M
0.71%
new position
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.56%47,065
$1.87M
0.56%
decreased 0.44 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.41%27,195
$1.37M
0.41%
decreased 44.44 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.29%35,625
$963.7K
0.29%
decreased 0.46 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.14%12,286
$462.1K
0.14%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.13%9,447
$439.0K
0.13%
decreased 4.86 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.08%4,025
$267.4K
0.08%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off