Filed: 10/23/2025ACC: 0001965150-25-000013
📋 What this filing means
CORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $310.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$310.55M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
US CORE EQUITY 2$117.28M37.8%
WORLD EX US CORE$75.91M24.4%
CORE FIXED INCOM$69.79M22.5%
US REAL ESTATE E$11.18M3.6%
INFLATION PROTE$9.76M3.1%
COM$7.39M2.4%
NATL MUN BD ETF$6.63M2.1%
Portfolio Concentration
Top 3$262.98M84.7%
4–10$35.61M11.5%
11–25$9.72M3.1%
Rest$2.24M0.7%
Top 3 weight
84.7%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
20.97K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.15M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.04M
TypeSH
Market value$117.28M
37.77%
Sole
8.75K
Shared
0.00
None
3.03M
DIMENSIONAL ETF TRUST
SOLEShares2.42M
TypeSH
Market value$75.91M
24.44%
Sole
6.48K
Shared
0.00
None
2.41M
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$69.79M
22.47%
Sole
3.83K
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares468.72K
TypeSH
Market value$11.18M
3.60%
Sole
875.00
Shared
0.00
None
467.85K
DIMENSIONAL ETF TRUST
SOLEShares231.10K
TypeSH
Market value$9.76M
3.14%
Sole
509.00
Shared
0.00
None
230.59K
DIMENSIONAL ETF TRUST
SOLEShares138.16K
TypeSH
Market value$6.63M
2.13%
Sole
51.00
Shared
0.00
None
138.11K
NEXTERA ENERGY INC
SOLEShares35.73K
TypeSH
Market value$2.70M
0.87%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares24.86K
TypeSH
Market value$2.49M
0.80%
Sole
0.00
Shared
0.00
None
24.86K
DIMENSIONAL ETF TRUST
SOLEShares49.69K
TypeSH
Market value$1.59M
0.51%
Sole
0.00
Shared
0.00
None
49.69K
DIMENSIONAL ETF TRUST
SOLEShares24.87K
TypeSH
Market value$1.26M
0.41%
Sole
413.00
Shared
0.00
None
24.46K
ALPHABET INC
SOLEShares4.09K
TypeSH
Market value$994.0K
0.32%
Sole
0.00
Shared
0.00
None
4.09K
MCDONALDS CORP
SOLEShares3.05K
TypeSH
Market value$927.5K
0.30%
Sole
0.00
Shared
0.00
None
3.05K
APPLE INC
SOLEShares3.36K
TypeSH
Market value$856.6K
0.28%
Sole
0.00
Shared
0.00
None
3.36K
MICROSOFT CORP
SOLEShares1.55K
TypeSH
Market value$802.3K
0.26%
Sole
0.00
Shared
0.00
None
1.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.57K
TypeSH
Market value$789.8K
0.25%
Sole
0.00
Shared
0.00
None
1.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.2K
0.24%
Sole
0.00
Shared
0.00
None
1.00
AMAZON COM INC
SOLEShares3.42K
TypeSH
Market value$750.7K
0.24%
Sole
0.00
Shared
0.00
None
3.42K
DIMENSIONAL ETF TRUST
SOLEShares26.47K
TypeSH
Market value$722.9K
0.23%
Sole
0.00
Shared
0.00
None
26.47K
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$560.5K
0.18%
Sole
0.00
Shared
0.00
None
3K
DIMENSIONAL ETF TRUST
SOLEShares11.51K
TypeSH
Market value$554.7K
0.18%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares1.38K
TypeSH
Market value$521.6K
0.17%
Sole
0.00
Shared
0.00
None
1.38K
DIMENSIONAL ETF TRUST
SOLEShares12.29K
TypeSH
Market value$402.9K
0.13%
Sole
0.00
Shared
0.00
None
12.29K
DIMENSIONAL ETF TRUST
SOLEShares10.60K
TypeSH
Market value$385.3K
0.12%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$374.1K
0.12%
Sole
0.00
Shared
0.00
None
3.10K
PROCTER AND GAMBLE CO
SOLEShares2.11K
TypeSH
Market value$324.2K
0.10%
Sole
0.00
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.04M | SH | $117.28M 37.77% | 8.75K | 0.00 | 3.03M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.42M | SH | $75.91M 24.44% | 6.48K | 0.00 | 2.41M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.63M | SH | $69.79M 22.47% | 3.83K | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 468.72K | SH | $11.18M 3.60% | 875.00 | 0.00 | 467.85K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 231.10K | SH | $9.76M 3.14% | 509.00 | 0.00 | 230.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 138.16K | SH | $6.63M 2.13% | 51.00 | 0.00 | 138.11K |
NEXTERA ENERGY INCSOLE | COM | 35.73K | SH | $2.70M 0.87% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.86K | SH | $2.49M 0.80% | 0.00 | 0.00 | 24.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 49.69K | SH | $1.59M 0.51% | 0.00 | 0.00 | 49.69K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 24.87K | SH | $1.26M 0.41% | 413.00 | 0.00 | 24.46K |
ALPHABET INCSOLE | CAP STK CL A | 4.09K | SH | $994.0K 0.32% | 0.00 | 0.00 | 4.09K |
MCDONALDS CORPSOLE | COM | 3.05K | SH | $927.5K 0.30% | 0.00 | 0.00 | 3.05K |
APPLE INCSOLE | COM | 3.36K | SH | $856.6K 0.28% | 0.00 | 0.00 | 3.36K |
MICROSOFT CORPSOLE | COM | 1.55K | SH | $802.3K 0.26% | 0.00 | 0.00 | 1.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.57K | SH | $789.8K 0.25% | 0.00 | 0.00 | 1.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.2K 0.24% | 0.00 | 0.00 | 1.00 |
AMAZON COM INCSOLE | COM | 3.42K | SH | $750.7K 0.24% | 0.00 | 0.00 | 3.42K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 26.47K | SH | $722.9K 0.23% | 0.00 | 0.00 | 26.47K |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $560.5K 0.18% | 0.00 | 0.00 | 3K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 11.51K | SH | $554.7K 0.18% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.38K | SH | $521.6K 0.17% | 0.00 | 0.00 | 1.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 12.29K | SH | $402.9K 0.13% | 0.00 | 0.00 | 12.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 10.60K | SH | $385.3K 0.12% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.10K | SH | $374.1K 0.12% | 0.00 | 0.00 | 3.10K |
PROCTER AND GAMBLE COSOLE | COM | 2.11K | SH | $324.2K 0.10% | 0.00 | 0.00 | 2.11K |
Page 1 of 2