Filed: 7/31/2025ACC: 0001965150-25-000006
📋 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 $283.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$283.61M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
US CORE EQUITY 2$107.24M37.8%
WORLD EX US CORE$70.47M24.8%
CORE FIXED INCOM$64.10M22.6%
US REAL ESTATE E$10.74M3.8%
INFLATION PROTE$9.31M3.3%
COM$5.46M1.9%
NATL MUN BD ETF$5.22M1.8%
Portfolio Concentration
Top 3$241.81M85.3%
4–10$32.12M11.3%
11–25$8.56M3.0%
Rest$1.12M0.4%
Top 3 weight
85.3%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
21.12K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.99M
TypeSH
Market value$107.24M
37.81%
Sole
8.59K
Shared
0.00
None
2.98M
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$70.47M
24.85%
Sole
6.70K
Shared
0.00
None
2.39M
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$64.10M
22.60%
Sole
3.12K
Shared
0.00
None
1.51M
DIMENSIONAL ETF TRUST
SOLEShares457.90K
TypeSH
Market value$10.74M
3.79%
Sole
1.36K
Shared
0.00
None
456.54K
DIMENSIONAL ETF TRUST
SOLEShares222.73K
TypeSH
Market value$9.31M
3.28%
Sole
828.00
Shared
0.00
None
221.90K
DIMENSIONAL ETF TRUST
SOLEShares110.15K
TypeSH
Market value$5.22M
1.84%
Sole
51.00
Shared
0.00
None
110.10K
ISHARES TR
SOLEShares26.69K
TypeSH
Market value$2.65M
0.93%
Sole
0.00
Shared
0.00
None
26.69K
NEXTERA ENERGY INC
SOLEShares24.42K
TypeSH
Market value$1.70M
0.60%
Sole
0.00
Shared
0.00
None
24.42K
DIMENSIONAL ETF TRUST
SOLEShares44.26K
TypeSH
Market value$1.31M
0.46%
Sole
0.00
Shared
0.00
None
44.26K
DIMENSIONAL ETF TRUST
SOLEShares23.28K
TypeSH
Market value$1.18M
0.42%
Sole
413.00
Shared
0.00
None
22.87K
MCDONALDS CORP
SOLEShares3.04K
TypeSH
Market value$889.1K
0.31%
Sole
0.00
Shared
0.00
None
3.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.62K
TypeSH
Market value$787.4K
0.28%
Sole
0.00
Shared
0.00
None
1.62K
ALPHABET INC
SOLEShares4.25K
TypeSH
Market value$748.3K
0.26%
Sole
0.00
Shared
0.00
None
4.25K
AMAZON COM INC
SOLEShares3.34K
TypeSH
Market value$732.1K
0.26%
Sole
0.00
Shared
0.00
None
3.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
0.26%
Sole
0.00
Shared
0.00
None
1.00
MICROSOFT CORP
SOLEShares1.44K
TypeSH
Market value$718.3K
0.25%
Sole
0.00
Shared
0.00
None
1.44K
DIMENSIONAL ETF TRUST
SOLEShares13.30K
TypeSH
Market value$638.5K
0.23%
Sole
0.00
Shared
0.00
None
13.30K
DIMENSIONAL ETF TRUST
SOLEShares22.19K
TypeSH
Market value$595.4K
0.21%
Sole
0.00
Shared
0.00
None
22.19K
APPLE INC
SOLEShares2.61K
TypeSH
Market value$535.6K
0.19%
Sole
0.00
Shared
0.00
None
2.61K
ISHARES TR
SOLEShares1.38K
TypeSH
Market value$483.2K
0.17%
Sole
0.00
Shared
0.00
None
1.38K
NVIDIA CORPORATION
SOLEShares2.71K
TypeSH
Market value$427.5K
0.15%
Sole
0.00
Shared
0.00
None
2.71K
DIMENSIONAL ETF TRUST
SOLEShares10.68K
TypeSH
Market value$369.2K
0.13%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$341.2K
0.12%
Sole
0.00
Shared
0.00
None
3.10K
SPDR SERIES TRUST
SOLEShares2.30K
TypeSH
Market value$311.9K
0.11%
Sole
0.00
Shared
0.00
None
2.30K
DIMENSIONAL ETF TRUST
SOLEShares6.05K
TypeSH
Market value$256.2K
0.09%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.99M | SH | $107.24M 37.81% | 8.59K | 0.00 | 2.98M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.40M | SH | $70.47M 24.85% | 6.70K | 0.00 | 2.39M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.52M | SH | $64.10M 22.60% | 3.12K | 0.00 | 1.51M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 457.90K | SH | $10.74M 3.79% | 1.36K | 0.00 | 456.54K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 222.73K | SH | $9.31M 3.28% | 828.00 | 0.00 | 221.90K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 110.15K | SH | $5.22M 1.84% | 51.00 | 0.00 | 110.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.69K | SH | $2.65M 0.93% | 0.00 | 0.00 | 26.69K |
NEXTERA ENERGY INCSOLE | COM | 24.42K | SH | $1.70M 0.60% | 0.00 | 0.00 | 24.42K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 44.26K | SH | $1.31M 0.46% | 0.00 | 0.00 | 44.26K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 23.28K | SH | $1.18M 0.42% | 413.00 | 0.00 | 22.87K |
MCDONALDS CORPSOLE | COM | 3.04K | SH | $889.1K 0.31% | 0.00 | 0.00 | 3.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.62K | SH | $787.4K 0.28% | 0.00 | 0.00 | 1.62K |
ALPHABET INCSOLE | CAP STK CL A | 4.25K | SH | $748.3K 0.26% | 0.00 | 0.00 | 4.25K |
AMAZON COM INCSOLE | COM | 3.34K | SH | $732.1K 0.26% | 0.00 | 0.00 | 3.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 0.26% | 0.00 | 0.00 | 1.00 |
MICROSOFT CORPSOLE | COM | 1.44K | SH | $718.3K 0.25% | 0.00 | 0.00 | 1.44K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 13.30K | SH | $638.5K 0.23% | 0.00 | 0.00 | 13.30K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 22.19K | SH | $595.4K 0.21% | 0.00 | 0.00 | 22.19K |
APPLE INCSOLE | COM | 2.61K | SH | $535.6K 0.19% | 0.00 | 0.00 | 2.61K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.38K | SH | $483.2K 0.17% | 0.00 | 0.00 | 1.38K |
NVIDIA CORPORATIONSOLE | COM | 2.71K | SH | $427.5K 0.15% | 0.00 | 0.00 | 2.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 10.68K | SH | $369.2K 0.13% | 0.00 | 0.00 | 10.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.10K | SH | $341.2K 0.12% | 0.00 | 0.00 | 3.10K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 2.30K | SH | $311.9K 0.11% | 0.00 | 0.00 | 2.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 6.05K | SH | $256.2K 0.09% | 0.00 | 0.00 | 6.05K |
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