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Latest Core Wealth Management, Inc. Stock Portfolio

$355Million | No. of Holdings #42

Core Wealth Management, Inc. Performance

2026 Q2+7.45%
YTD+7.60%
2025+13.69%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Wealth Management, Inc. reported an equity portfolio of $355.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Core Wealth Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 37.3% of it's portfolio in DIMENSIONAL ETF TRUST and 24% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC). Core Wealth Management, Inc. opened new stock positions in PALO ALTO NETWORKS INC (PANW), GE VERNOVA INC and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and PROCTER & GAMBLE CO (PG).
Core Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$355Million
  as of Jul 29, 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 7.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc410,588
ge vernova inc246,721
3m co215,340
New stocks bought by Core Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard index fds496
dimensional etf trust24.28
dimensional etf trust15.81
dimensional etf trust8.86
vanguard index fds7.35
dimensional etf trust6.36
dimensional etf trust4.61
dimensional etf trust3.96
Additions to existing portfolio by Core Wealth Management, Inc.

Reductions

Ticker% Reduced
spdr series trust-17.09
microsoft corp-6.16
dimensional etf trust-5.55
alphabet inc-3.86
dimensional etf trust-3.38
dimensional etf trust-2.77
dimensional etf trust-2.09
apple inc-0.78
Core Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-214,111
Core Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Core Wealth Management, Inc. has about 97.3% of it's holdings in Others sector.

  • Others
Sector%
Others97.3

Market Cap. Distribution

Core Wealth Management, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED97.3
MEGA-CAP1.6
LARGE-CAP1.1

Stocks belong to which Index?

About 2.7% of the stocks held by Core Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.3
S&P 5002.7
Top 5 Winners (%)%
GE
ge aerospace
31.7 %
GOOG
alphabet inc
23.8 %
IJR
ishares tr
21.6 %
DFAC
dimensional etf trust
17.4 %
VB
vanguard index fds
15.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
16.6 M
DFAC
dimensional etf trust
6.8 M
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
MCD
mcdonalds corp
-13.0 %
NEE
nextera energy inc
-5.5 %
DFAC
dimensional etf trust
-1.0 %
IJR
ishares tr
-0.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.8 M
NEE
nextera energy inc
-0.2 M
DFAC
dimensional etf trust
-0.1 M
MCD
mcdonalds 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 42 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Core Wealth Management, Inc. last quarter.

$355.75MTotal Value
43.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Core Wealth Management, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Core Wealth Management, Inc.'s holding in Ishares Tr over time
0.08%2,779
$299.1K
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
0.1%3,906
$354.6K
0.1%
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
$244.4K
0.07%
decreased 17.09 percentreduced
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
$252.0K
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
37.29%2,990,700
$132.67M
37.29%
decreased 2.09 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
23.95%2,313,180
$85.22M
23.95%
decreased 3.38 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
22.35%1,884,040
$79.53M
22.35%
increased 6.36 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
3.71%504,582
$13.20M
3.71%
increased 3.96 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
3.66%315,342
$13.01M
3.66%
increased 24.28 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
2.05%150,593
$7.28M
2.05%
increased 8.86 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.7%48,950
$2.49M
0.7%
increased 4.61 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.54%47,274
$1.92M
0.54%
decreased 2.77 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.29%35,791
$1.04M
0.29%
increased 1.88 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.14%12,275
$506.3K
0.14%
increased 15.81 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.13%12,286
$457.8K
0.13%
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%9,930
$474.2K
0.13%
decreased 5.55 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.09%6,048
$312.6K
0.09%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Core Wealth Management, Inc.'s holding in Dimensional Etf Trust over time
0.08%4,025
$281.4K
0.08%
unchanged 0 percentunchanged