Filed: 1/28/2026ACC: 0001965150-26-000002
📋 What this filing means
CORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $321.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$321.06M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
US CORE EQUITY 2$119.91M37.3%
WORLD EX US CORE$78.52M24.5%
CORE FIXED INCOM$72.94M22.7%
US REAL ESTATE E$10.94M3.4%
INFLATION PROTE$10.00M3.1%
COM$7.94M2.5%
NATL MUN BD ETF$6.64M2.1%
Portfolio Concentration
Top 3$271.37M84.5%
4–10$35.56M11.1%
11–25$10.17M3.2%
Rest$3.96M1.2%
Top 3 weight
84.5%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
20.91K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.23M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.03M
TypeSH
Market value$119.91M
37.35%
Sole
8.72K
Shared
0.00
None
3.02M
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$78.52M
24.46%
Sole
6.42K
Shared
0.00
None
2.39M
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$72.94M
22.72%
Sole
3.94K
Shared
0.00
None
1.71M
DIMENSIONAL ETF TRUST
SOLEShares477.90K
TypeSH
Market value$10.94M
3.41%
Sole
828.00
Shared
0.00
None
477.07K
DIMENSIONAL ETF TRUST
SOLEShares240.69K
TypeSH
Market value$10.00M
3.12%
Sole
483.00
Shared
0.00
None
240.21K
DIMENSIONAL ETF TRUST
SOLEShares137.74K
TypeSH
Market value$6.64M
2.07%
Sole
51.00
Shared
0.00
None
137.69K
NEXTERA ENERGY INC
SOLEShares33.20K
TypeSH
Market value$2.67M
0.83%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares24.08K
TypeSH
Market value$2.40M
0.75%
Sole
0.00
Shared
0.00
None
24.08K
DIMENSIONAL ETF TRUST
SOLEShares50.41K
TypeSH
Market value$1.67M
0.52%
Sole
0.00
Shared
0.00
None
50.41K
APPLE INC
SOLEShares4.55K
TypeSH
Market value$1.24M
0.39%
Sole
0.00
Shared
0.00
None
4.55K
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$1.20M
0.38%
Sole
0.00
Shared
0.00
None
3.85K
DIMENSIONAL ETF TRUST
SOLEShares21.83K
TypeSH
Market value$1.11M
0.34%
Sole
413.00
Shared
0.00
None
21.42K
MCDONALDS CORP
SOLEShares3.05K
TypeSH
Market value$931.3K
0.29%
Sole
0.00
Shared
0.00
None
3.05K
AMAZON COM INC
SOLEShares3.62K
TypeSH
Market value$835.8K
0.26%
Sole
0.00
Shared
0.00
None
3.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.50K
TypeSH
Market value$755.0K
0.24%
Sole
0.00
Shared
0.00
None
1.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
0.24%
Sole
0.00
Shared
0.00
None
1.00
DIMENSIONAL ETF TRUST
SOLEShares28.03K
TypeSH
Market value$740.4K
0.23%
Sole
0.00
Shared
0.00
None
28.03K
MICROSOFT CORP
SOLEShares1.49K
TypeSH
Market value$721.6K
0.22%
Sole
0.00
Shared
0.00
None
1.49K
NVIDIA CORPORATION
SOLEShares3.06K
TypeSH
Market value$571.1K
0.18%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares1.36K
TypeSH
Market value$527.5K
0.16%
Sole
0.00
Shared
0.00
None
1.36K
DIMENSIONAL ETF TRUST
SOLEShares10.52K
TypeSH
Market value$504.2K
0.16%
Sole
0.00
Shared
0.00
None
10.52K
DIMENSIONAL ETF TRUST
SOLEShares12.29K
TypeSH
Market value$423.4K
0.13%
Sole
0.00
Shared
0.00
None
12.29K
DIMENSIONAL ETF TRUST
SOLEShares10.60K
TypeSH
Market value$403.9K
0.13%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$371.9K
0.12%
Sole
0.00
Shared
0.00
None
3.02K
SPDR SERIES TRUST
SOLEShares3.91K
TypeSH
Market value$322.2K
0.10%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.03M | SH | $119.91M 37.35% | 8.72K | 0.00 | 3.02M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.40M | SH | $78.52M 24.46% | 6.42K | 0.00 | 2.39M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.71M | SH | $72.94M 22.72% | 3.94K | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 477.90K | SH | $10.94M 3.41% | 828.00 | 0.00 | 477.07K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 240.69K | SH | $10.00M 3.12% | 483.00 | 0.00 | 240.21K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 137.74K | SH | $6.64M 2.07% | 51.00 | 0.00 | 137.69K |
NEXTERA ENERGY INCSOLE | COM | 33.20K | SH | $2.67M 0.83% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.08K | SH | $2.40M 0.75% | 0.00 | 0.00 | 24.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 50.41K | SH | $1.67M 0.52% | 0.00 | 0.00 | 50.41K |
APPLE INCSOLE | COM | 4.55K | SH | $1.24M 0.39% | 0.00 | 0.00 | 4.55K |
ALPHABET INCSOLE | CAP STK CL A | 3.85K | SH | $1.20M 0.38% | 0.00 | 0.00 | 3.85K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 21.83K | SH | $1.11M 0.34% | 413.00 | 0.00 | 21.42K |
MCDONALDS CORPSOLE | COM | 3.05K | SH | $931.3K 0.29% | 0.00 | 0.00 | 3.05K |
AMAZON COM INCSOLE | COM | 3.62K | SH | $835.8K 0.26% | 0.00 | 0.00 | 3.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $755.0K 0.24% | 0.00 | 0.00 | 1.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 0.24% | 0.00 | 0.00 | 1.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 28.03K | SH | $740.4K 0.23% | 0.00 | 0.00 | 28.03K |
MICROSOFT CORPSOLE | COM | 1.49K | SH | $721.6K 0.22% | 0.00 | 0.00 | 1.49K |
NVIDIA CORPORATIONSOLE | COM | 3.06K | SH | $571.1K 0.18% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.36K | SH | $527.5K 0.16% | 0.00 | 0.00 | 1.36K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 10.52K | SH | $504.2K 0.16% | 0.00 | 0.00 | 10.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 12.29K | SH | $423.4K 0.13% | 0.00 | 0.00 | 12.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 10.60K | SH | $403.9K 0.13% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.02K | SH | $371.9K 0.12% | 0.00 | 0.00 | 3.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.91K | SH | $322.2K 0.10% | 0.00 | 0.00 | 3.91K |
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