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Q3 2026 13F · SEC CIK 1965150

Core Wealth Management, Inc.

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$335.7M
Reported positions
32
Top holdings a year, 3 yrs
+12.6%
Assets under management
$404.7M

Core Wealth Management, Inc. is a wealth manager that reported 32 positions worth $335.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Dimensional ETF Trust (DFAC, 38.3%), Dimensional ETF Trust (DFAX, 24.8%), Dimensional ETF Trust (DFCF, 21.9%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Core Wealth Management, Inc. holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Core Wealth Management, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
DFACDimensional ETF Trust38.3%-3.2%$128.6M
DFAXDimensional ETF Trust24.8%-2.7%$83.3M
DFCFDimensional ETF Trust21.9%-2.8%$73.4M
DFIPDimensional ETF Trust3.8%+2.7%$12.6M
DFARDfa Invt Dimensions Group in3.7%—$12.3M
DFNMDimensional ETF Trust1.9%-8.4%$6.4M
DXIVDimensional ETF Trust0.7%—$2.4M
DFEMDimensional ETF Trust0.6%-0.4%$1.9M
AGGIshares Tr0.5%-26.1%$1.7M
AAPLApple Inc0.4%+7.6%$1.5M
DUSBDimensional Ultrashort Fixed Income ETF0.4%-44.4%$1.4M
NEENextera Energy Inc0.4%-45.7%$1.3M
GOOGLAlphabet Inc0.3%-21.3%$973K
DFGRDimensional ETF Trust0.3%-0.5%$964K
BRK-ABerkshire Hathaway Inc Del0.2%+0.0%$747K
MCDMcdonalds Corp0.2%-0.4%$701K
MSFTMicrosoft Corp0.2%-26.0%$544K
PANWPalo Alto Networks Inc0.1%+0.2%$479K
DFICDimensional ETF Trust0.1%+0.0%$462K
DFSDDimensional Short-Duration Fixed Income 0.1%-4.9%$439K
IVWIshares Tr0.1%+0.0%$429K
SPTMSpdr Series Trust0.1%+0.0%$360K
IWVIshares Tr0.1%-1.0%$328K
JNJJohnson & Johnson0.1%-6.1%$312K
PGProcter & Gamble Co0.1%-4.5%$308K
AMZNAmazon Com Inc0.1%-66.2%$306K
MUBIshares Tr0.1%+0.0%$281K
DFATDimensional ETF Trust0.1%+0.0%$267K
QUALIshares Tr0.1%-2.9%$254K
SPDWSpdr Index Shs Fds0.1%+0.0%$251K
SDYSpdr Ser Tr0.1%+0.0%$235K
XOMExxonmobil Holdings Corp0.1%—$205K

What Core Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+15.3% /yr
S&P 500 +20.1%
3 years
+12.6% /yr
S&P 500 +20.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$335.7M32
Q2 2026$355.8M42
Q1 2026$326.3M40
Q4 2025$321.1M41
Q3 2025$310.6M34
Q2 2025$283.6M31
Q1 2025$260.6M31
Q4 2024$255.9M29
Q3 2024$246.5M28
Q2 2024$246.5M28
Q1 2024$230.6M23
Q4 2023$209.4M21

Questions about Core Wealth Management, Inc.'s portfolio

What stocks does Core Wealth Management, Inc. own?

Core Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 32 positions worth $335.7M. The largest are Dimensional ETF Trust (DFAC) at 38.3%, Dimensional ETF Trust (DFAX) at 24.8%, Dimensional ETF Trust (DFCF) at 21.9%, Dimensional ETF Trust (DFIP) at 3.8% and Dfa Invt Dimensions Group in (DFAR) at 3.7%.

What did Core Wealth Management, Inc. buy last quarter?

In Q3 2026, Core Wealth Management, Inc. added a new position in Dfa Invt Dimensions Group in (DFAR), a new position in Dimensional ETF Trust (DXIV), a new position in Exxonmobil Holdings Corp (XOM) and Apple Inc (AAPL) (+7.6% shares), compared with its Q2 2026 filing.

What did Core Wealth Management, Inc. sell last quarter?

In Q3 2026, Core Wealth Management, Inc. sold all of Dimensional US Real (DFAR), sold all of Berkshire Hathaway Inc Del (BRK-B), sold all of Nvidia Corporation (NVDA), sold all of Dimensional ETF Trust (DFAI), sold all of Vanguard Index Fds (VUG), Amazon Com Inc (AMZN) (-66.2% shares), Nextera Energy Inc (NEE) (-45.7% shares) and Dimensional Ultrashort Fixed Income ETF (DUSB) (-44.4% shares), compared with its Q2 2026 filing.

How has Core Wealth Management, Inc.'s portfolio performed?

A portfolio copying Core Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%.

When is Core Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Core Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Core Wealth Management, Inc. manage?

Core Wealth Management, Inc. reported $404.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $335.7M.