Filed: 4/28/2026ACC: 0001965150-26-000004
📋 What this filing means
CORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $326.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$326.35M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
US CORE EQUITY 2$118.70M36.4%
WORLD EX US CORE$81.33M24.9%
CORE FIXED INCOM$74.79M22.9%
US REAL ESTATE E$11.48M3.5%
INFLATION PROTE$10.59M3.2%
COM$7.71M2.4%
NATL MUN BD ETF$6.63M2.0%
Portfolio Concentration
Top 3$274.81M84.2%
4–10$38.14M11.7%
11–25$9.63M3.0%
Rest$3.76M1.2%
Top 3 weight
84.2%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
21.26K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.36M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.05M
TypeSH
Market value$118.70M
36.37%
Sole
8.91K
Shared
0.00
None
3.05M
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$81.33M
24.92%
Sole
6.19K
Shared
0.00
None
2.39M
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$74.79M
22.92%
Sole
4.31K
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares485.35K
TypeSH
Market value$11.48M
3.52%
Sole
828.00
Shared
0.00
None
484.52K
DIMENSIONAL ETF TRUST
SOLEShares253.74K
TypeSH
Market value$10.59M
3.24%
Sole
483.00
Shared
0.00
None
253.25K
DIMENSIONAL ETF TRUST
SOLEShares138.33K
TypeSH
Market value$6.63M
2.03%
Sole
61.00
Shared
0.00
None
138.27K
NEXTERA ENERGY INC
SOLEShares32.38K
TypeSH
Market value$3.01M
0.92%
Sole
0.00
Shared
0.00
None
32.38K
ISHARES TR
SOLEShares24.08K
TypeSH
Market value$2.39M
0.73%
Sole
0.00
Shared
0.00
None
24.08K
DIMENSIONAL ETF TRUST
SOLEShares46.80K
TypeSH
Market value$2.37M
0.73%
Sole
413.00
Shared
0.00
None
46.38K
DIMENSIONAL ETF TRUST
SOLEShares48.62K
TypeSH
Market value$1.68M
0.51%
Sole
0.00
Shared
0.00
None
48.62K
APPLE INC
SOLEShares4.24K
TypeSH
Market value$1.08M
0.33%
Sole
0.00
Shared
0.00
None
4.24K
ALPHABET INC
SOLEShares3.73K
TypeSH
Market value$1.07M
0.33%
Sole
0.00
Shared
0.00
None
3.73K
MCDONALDS CORP
SOLEShares3.05K
TypeSH
Market value$947.0K
0.29%
Sole
0.00
Shared
0.00
None
3.05K
DIMENSIONAL ETF TRUST
SOLEShares35.13K
TypeSH
Market value$933.7K
0.29%
Sole
0.00
Shared
0.00
None
35.13K
AMAZON COM INC
SOLEShares3.60K
TypeSH
Market value$749.8K
0.23%
Sole
0.00
Shared
0.00
None
3.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.50K
TypeSH
Market value$719.3K
0.22%
Sole
0.00
Shared
0.00
None
1.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$718.1K
0.22%
Sole
0.00
Shared
0.00
None
1.00
MICROSOFT CORP
SOLEShares1.53K
TypeSH
Market value$564.9K
0.17%
Sole
0.00
Shared
0.00
None
1.53K
NVIDIA CORPORATION
SOLEShares3.06K
TypeSH
Market value$533.3K
0.16%
Sole
0.00
Shared
0.00
None
3.06K
DIMENSIONAL ETF TRUST
SOLEShares10.51K
TypeSH
Market value$503.4K
0.15%
Sole
0.00
Shared
0.00
None
10.51K
DIMENSIONAL ETF TRUST
SOLEShares12.29K
TypeSH
Market value$436.5K
0.13%
Sole
0.00
Shared
0.00
None
12.29K
DIMENSIONAL ETF TRUST
SOLEShares10.60K
TypeSH
Market value$412.9K
0.13%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$341.3K
0.10%
Sole
0.00
Shared
0.00
None
3.02K
PROCTER & GAMBLE CO
SOLEShares2.18K
TypeSH
Market value$314.5K
0.10%
Sole
0.00
Shared
0.00
None
2.18K
SPDR SERIES TRUST
SOLEShares3.91K
TypeSH
Market value$308.8K
0.09%
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 | 3.05M | SH | $118.70M 36.37% | 8.91K | 0.00 | 3.05M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.39M | SH | $81.33M 24.92% | 6.19K | 0.00 | 2.39M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.77M | SH | $74.79M 22.92% | 4.31K | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 485.35K | SH | $11.48M 3.52% | 828.00 | 0.00 | 484.52K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 253.74K | SH | $10.59M 3.24% | 483.00 | 0.00 | 253.25K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 138.33K | SH | $6.63M 2.03% | 61.00 | 0.00 | 138.27K |
NEXTERA ENERGY INCSOLE | COM | 32.38K | SH | $3.01M 0.92% | 0.00 | 0.00 | 32.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.08K | SH | $2.39M 0.73% | 0.00 | 0.00 | 24.08K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 46.80K | SH | $2.37M 0.73% | 413.00 | 0.00 | 46.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 48.62K | SH | $1.68M 0.51% | 0.00 | 0.00 | 48.62K |
APPLE INCSOLE | COM | 4.24K | SH | $1.08M 0.33% | 0.00 | 0.00 | 4.24K |
ALPHABET INCSOLE | CAP STK CL A | 3.73K | SH | $1.07M 0.33% | 0.00 | 0.00 | 3.73K |
MCDONALDS CORPSOLE | COM | 3.05K | SH | $947.0K 0.29% | 0.00 | 0.00 | 3.05K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 35.13K | SH | $933.7K 0.29% | 0.00 | 0.00 | 35.13K |
AMAZON COM INCSOLE | COM | 3.60K | SH | $749.8K 0.23% | 0.00 | 0.00 | 3.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $719.3K 0.22% | 0.00 | 0.00 | 1.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $718.1K 0.22% | 0.00 | 0.00 | 1.00 |
MICROSOFT CORPSOLE | COM | 1.53K | SH | $564.9K 0.17% | 0.00 | 0.00 | 1.53K |
NVIDIA CORPORATIONSOLE | COM | 3.06K | SH | $533.3K 0.16% | 0.00 | 0.00 | 3.06K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 10.51K | SH | $503.4K 0.15% | 0.00 | 0.00 | 10.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 12.29K | SH | $436.5K 0.13% | 0.00 | 0.00 | 12.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 10.60K | SH | $412.9K 0.13% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.02K | SH | $341.3K 0.10% | 0.00 | 0.00 | 3.02K |
PROCTER & GAMBLE COSOLE | COM | 2.18K | SH | $314.5K 0.10% | 0.00 | 0.00 | 2.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.91K | SH | $308.8K 0.09% | 0.00 | 0.00 | 3.91K |
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