Filed: 4/30/2025ACC: 0001965150-25-000004
📋 What this filing means
CORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $260.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$260.58M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
US CORE EQUITY 2$97.27M37.3%
WORLD EX US CORE$61.05M23.4%
CORE FIXED INCOM$59.79M22.9%
US REAL ESTATE E$10.65M4.1%
INFLATION PROTE$8.82M3.4%
NATL MUN BD ETF$5.60M2.1%
COM$5.29M2.0%
Portfolio Concentration
Top 3$218.12M83.7%
4–10$32.21M12.4%
11–25$9.10M3.5%
Rest$1.16M0.4%
Top 3 weight
83.7%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.95M
TypeSH
Market value$97.27M
37.33%
Sole
0.00
Shared
0.00
None
2.95M
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$61.05M
23.43%
Sole
0.00
Shared
0.00
None
2.33M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$59.79M
22.95%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL ETF TRUST
SOLEShares447.98K
TypeSH
Market value$10.65M
4.09%
Sole
0.00
Shared
0.00
None
447.98K
DIMENSIONAL ETF TRUST
SOLEShares209.41K
TypeSH
Market value$8.82M
3.38%
Sole
0.00
Shared
0.00
None
209.41K
DIMENSIONAL ETF TRUST
SOLEShares117.76K
TypeSH
Market value$5.60M
2.15%
Sole
0.00
Shared
0.00
None
117.76K
ISHARES TR
SOLEShares29.32K
TypeSH
Market value$2.90M
1.11%
Sole
0.00
Shared
0.00
None
29.32K
NEXTERA ENERGY INC
SOLEShares24.21K
TypeSH
Market value$1.72M
0.66%
Sole
0.00
Shared
0.00
None
24.21K
DIMENSIONAL ETF TRUST
SOLEShares51.73K
TypeSH
Market value$1.37M
0.53%
Sole
0.00
Shared
0.00
None
51.73K
DIMENSIONAL ETF TRUST
SOLEShares22.70K
TypeSH
Market value$1.15M
0.44%
Sole
0.00
Shared
0.00
None
22.70K
MCDONALDS CORP
SOLEShares3.08K
TypeSH
Market value$963.0K
0.37%
Sole
0.00
Shared
0.00
None
3.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.65K
TypeSH
Market value$877.2K
0.34%
Sole
0.00
Shared
0.00
None
1.65K
DIMENSIONAL ETF TRUST
SOLEShares17.34K
TypeSH
Market value$823.9K
0.32%
Sole
0.00
Shared
0.00
None
17.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$798.4K
0.31%
Sole
0.00
Shared
0.00
None
1.00
APPLE INC
SOLEShares2.96K
TypeSH
Market value$656.9K
0.25%
Sole
0.00
Shared
0.00
None
2.96K
ALPHABET INC
SOLEShares4.21K
TypeSH
Market value$650.6K
0.25%
Sole
0.00
Shared
0.00
None
4.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.70K
TypeSH
Market value$649.2K
0.25%
Sole
0.00
Shared
0.00
None
10.70K
AMAZON COM INC
SOLEShares3.33K
TypeSH
Market value$633.6K
0.24%
Sole
0.00
Shared
0.00
None
3.33K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$596.9K
0.23%
Sole
0.00
Shared
0.00
None
1.59K
VANGUARD INDEX FDS
SOLEShares2K
TypeSH
Market value$549.7K
0.21%
Sole
0.00
Shared
0.00
None
2K
DIMENSIONAL ETF TRUST
SOLEShares19.99K
TypeSH
Market value$525.0K
0.20%
Sole
0.00
Shared
0.00
None
19.99K
ISHARES TR
SOLEShares1.38K
TypeSH
Market value$437.3K
0.17%
Sole
0.00
Shared
0.00
None
1.38K
DIMENSIONAL ETF TRUST
SOLEShares10.73K
TypeSH
Market value$335.1K
0.13%
Sole
0.00
Shared
0.00
None
10.73K
SPDR SER TR
SOLEShares2.30K
TypeSH
Market value$311.8K
0.12%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$287.7K
0.11%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.95M | SH | $97.27M 37.33% | 0.00 | 0.00 | 2.95M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.33M | SH | $61.05M 23.43% | 0.00 | 0.00 | 2.33M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.42M | SH | $59.79M 22.95% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 447.98K | SH | $10.65M 4.09% | 0.00 | 0.00 | 447.98K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 209.41K | SH | $8.82M 3.38% | 0.00 | 0.00 | 209.41K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 117.76K | SH | $5.60M 2.15% | 0.00 | 0.00 | 117.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.32K | SH | $2.90M 1.11% | 0.00 | 0.00 | 29.32K |
NEXTERA ENERGY INCSOLE | COM | 24.21K | SH | $1.72M 0.66% | 0.00 | 0.00 | 24.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 51.73K | SH | $1.37M 0.53% | 0.00 | 0.00 | 51.73K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 22.70K | SH | $1.15M 0.44% | 0.00 | 0.00 | 22.70K |
MCDONALDS CORPSOLE | COM | 3.08K | SH | $963.0K 0.37% | 0.00 | 0.00 | 3.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.65K | SH | $877.2K 0.34% | 0.00 | 0.00 | 1.65K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 17.34K | SH | $823.9K 0.32% | 0.00 | 0.00 | 17.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $798.4K 0.31% | 0.00 | 0.00 | 1.00 |
APPLE INCSOLE | COM | 2.96K | SH | $656.9K 0.25% | 0.00 | 0.00 | 2.96K |
ALPHABET INCSOLE | CAP STK CL A | 4.21K | SH | $650.6K 0.25% | 0.00 | 0.00 | 4.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 10.70K | SH | $649.2K 0.25% | 0.00 | 0.00 | 10.70K |
AMAZON COM INCSOLE | COM | 3.33K | SH | $633.6K 0.24% | 0.00 | 0.00 | 3.33K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $596.9K 0.23% | 0.00 | 0.00 | 1.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2K | SH | $549.7K 0.21% | 0.00 | 0.00 | 2K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 19.99K | SH | $525.0K 0.20% | 0.00 | 0.00 | 19.99K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.38K | SH | $437.3K 0.17% | 0.00 | 0.00 | 1.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 10.73K | SH | $335.1K 0.13% | 0.00 | 0.00 | 10.73K |
SPDR SER TRSOLE | S&P DIVID ETF | 2.30K | SH | $311.8K 0.12% | 0.00 | 0.00 | 2.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.10K | SH | $287.7K 0.11% | 0.00 | 0.00 | 3.10K |
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