13F-HR filed by Core Wealth Management, Inc.
Core Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 42 holding rows worth $355,752,023.
- Accession
- 0001965150-26-000007
- Filer
- CIK 1965150
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 42 entries on the cover page, a total value of $355,752,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,752,023 with VALUE read as dollars as filed, 13F file number 028-22918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,990,705 | $132,667,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,313,175 | $85,217,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,884,045 | $79,525,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 504,582 | $13,199,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 315,342 | $13,009,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 150,593 | $7,278,911 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,276 | $2,832,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 48,950 | $2,485,681 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,077 | $2,383,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 47,274 | $1,921,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,590 | $1,282,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,204 | $1,216,435 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 35,791 | $1,036,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,644 | $868,511 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,045 | $823,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $750,585 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,041 | $608,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,432 | $534,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,275 | $506,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,930 | $474,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,286 | $457,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,017 | $414,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,204 | $410,588 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,906 | $354,626 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 769 | $327,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,221 | $325,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,254 | $318,478 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,672 | $316,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,048 | $312,621 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,779 | $299,076 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,344 | $292,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 413 | $283,653 | dollars as filed | |
| General Electric Company | 369604301 | COM | 755 | $282,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,025 | $281,376 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,177 | $258,269 | dollars as filed | |
| VTI | 922908769 | COM | 683 | $252,737 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,001 | $252,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 210 | $246,721 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,606 | $244,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,263 | $232,489 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,330 | $215,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965150-26-000007 | this filing | 2026-07-29 | acceptance time not in the bulk data set |