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Core Wealth Management, Inc.

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13F filer, CIK 1965150, JUPITER, FL

Core Wealth Management, Inc. reported $355,752,023 across 42 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 95.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965150-26-000007

Period
2026-06-30
Reported value
$356M
Holdings
42
Top 10 weight
95.72%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+112,725$4.76M
DFIPadded+61,607$2.54M
DFNMadded+12,262$593K
DFARadded+19,231$503K
PANWnew+1,204$411K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAXreduced-80,868-$2.98M
DFACreduced-63,872-$2.83M
XOMexited-1,262-$214K
DFEMreduced-1,348-$54.8K
GOOGLreduced-144-$51.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001965150-26-000007, largest first. % of portfolio is the value over $355,752,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032,546 shares; 2024Q4: 2,952,458 shares; 2025Q1: 2,948,489 shares; 2025Q2: 2,992,083 shares; 2025Q3: 3,040,835 shares; 2025Q4: 3,028,721 shares; 2026Q1: 3,054,577 shares; 2026Q2: 2,990,705 shares 2,990,705$133M37.29%-63,872Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262,878 shares; 2024Q4: 2,290,539 shares; 2025Q1: 2,330,280 shares; 2025Q2: 2,399,324 shares; 2025Q3: 2,418,949 shares; 2025Q4: 2,398,910 shares; 2026Q1: 2,394,043 shares; 2026Q2: 2,313,175 shares 2,313,175$85.2M23.95%-80,868Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,572 shares; 2024Q4: 1,208,441 shares; 2025Q1: 1,421,585 shares; 2025Q2: 1,516,839 shares; 2025Q3: 1,632,082 shares; 2025Q4: 1,713,920 shares; 2026Q1: 1,771,320 shares; 2026Q2: 1,884,045 shares 1,884,045$79.5M22.35%+112,725Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,296 shares; 2024Q4: 454,417 shares; 2025Q1: 447,978 shares; 2025Q2: 457,903 shares; 2025Q3: 468,720 shares; 2025Q4: 477,897 shares; 2026Q1: 485,351 shares; 2026Q2: 504,582 shares 504,582$13.2M3.71%+19,231Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,301 shares; 2024Q4: 201,570 shares; 2025Q1: 209,407 shares; 2025Q2: 222,731 shares; 2025Q3: 231,096 shares; 2025Q4: 240,688 shares; 2026Q1: 253,735 shares; 2026Q2: 315,342 shares 315,342$13M3.66%+61,607Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,899 shares; 2024Q4: 89,948 shares; 2025Q1: 117,759 shares; 2025Q2: 110,149 shares; 2025Q3: 138,159 shares; 2025Q4: 137,744 shares; 2026Q1: 138,331 shares; 2026Q2: 150,593 shares 150,593$7.28M2.05%+12,262Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,075 shares; 2024Q4: 24,313 shares; 2025Q1: 24,214 shares; 2025Q2: 24,418 shares; 2025Q3: 35,729 shares; 2025Q4: 33,204 shares; 2026Q1: 32,378 shares; 2026Q2: 32,276 shares 32,276$2.83M0.8%-102Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,372 shares; 2024Q4: 11,559 shares; 2025Q1: 22,698 shares; 2025Q2: 23,283 shares; 2025Q3: 24,869 shares; 2025Q4: 21,833 shares; 2026Q1: 46,795 shares; 2026Q2: 48,950 shares 48,950$2.49M0.7%+2,155Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 120,049 shares; 2025Q1: 29,320 shares; 2025Q2: 26,689 shares; 2025Q3: 24,865 shares; 2025Q4: 24,077 shares; 2026Q1: 24,077 shares; 2026Q2: 24,077 shares 24,077$2.38M0.67%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,107 shares; 2024Q4: 46,116 shares; 2025Q1: 51,728 shares; 2025Q2: 44,264 shares; 2025Q3: 49,687 shares; 2025Q4: 50,408 shares; 2026Q1: 48,622 shares; 2026Q2: 47,274 shares 47,274$1.92M0.54%-1,348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 4,341 shares; 2025Q1: 4,207 shares; 2025Q2: 4,246 shares; 2025Q3: 4,089 shares; 2025Q4: 3,849 shares; 2026Q1: 3,734 shares; 2026Q2: 3,590 shares 3,590$1.28M0.36%-144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 2,957 shares; 2025Q1: 2,957 shares; 2025Q2: 2,611 shares; 2025Q3: 3,364 shares; 2025Q4: 4,551 shares; 2026Q1: 4,237 shares; 2026Q2: 4,204 shares 4,204$1.22M0.34%-33Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,599 shares; 2024Q4: 13,891 shares; 2025Q1: 19,994 shares; 2025Q2: 22,191 shares; 2025Q3: 26,469 shares; 2025Q4: 28,026 shares; 2026Q1: 35,129 shares; 2026Q2: 35,791 shares 35,791$1.04M0.29%+662Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,337 shares; 2025Q3: 3,419 shares; 2025Q4: 3,621 shares; 2026Q1: 3,600 shares; 2026Q2: 3,644 shares 3,644$869K0.24%+44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,098 shares; 2025Q1: 3,083 shares; 2025Q2: 3,043 shares; 2025Q3: 3,052 shares; 2025Q4: 3,047 shares; 2026Q1: 3,047 shares; 2026Q2: 3,045 shares 3,045$823K0.23%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,647 shares; 2025Q2: 1,621 shares; 2025Q3: 1,571 shares; 2025Q4: 1,502 shares; 2026Q1: 1,501 shares; 2026Q2: 1,500 shares 1,500$751K0.21%-1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,706 shares; 2025Q3: 3,004 shares; 2025Q4: 3,062 shares; 2026Q1: 3,058 shares; 2026Q2: 3,041 shares 3,041$608K0.17%-17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 1,590 shares; 2025Q2: 1,444 shares; 2025Q3: 1,549 shares; 2025Q4: 1,492 shares; 2026Q1: 1,526 shares; 2026Q2: 1,432 shares 1,432$534K0.15%-94Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,553 shares; 2025Q1: 10,730 shares; 2025Q2: 10,679 shares; 2025Q3: 10,599 shares; 2025Q4: 10,599 shares; 2026Q1: 10,599 shares; 2026Q2: 12,275 shares 12,275$506K0.14%+1,676Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,444 shares; 2024Q4: 13,380 shares; 2025Q1: 17,337 shares; 2025Q2: 13,299 shares; 2025Q3: 11,510 shares; 2025Q4: 10,515 shares; 2026Q1: 10,513 shares; 2026Q2: 9,930 shares 9,930$474K0.13%-583Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,286 shares; 2025Q4: 12,286 shares; 2026Q1: 12,286 shares; 2026Q2: 12,286 shares 12,286$458K0.13%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 3,099 shares; 2025Q1: 3,099 shares; 2025Q2: 3,099 shares; 2025Q3: 3,099 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares; 2026Q2: 3,017 shares 3,017$415K0.12%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: not reported; 2026Q2: 1,204 shares 1,204$411K0.12%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares; 2026Q2: 3,906 shares 3,906$355K0.1%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,406 shares; 2025Q1: 1,377 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,364 shares; 2026Q1: 769 shares; 2026Q2: 769 shares 769$328K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,340 shares; 2025Q1: 1,331 shares; 2025Q2: 1,359 shares; 2025Q3: 2,110 shares; 2025Q4: 2,087 shares; 2026Q1: 2,177 shares; 2026Q2: 2,221 shares 2,221$326K0.09%+44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,255 shares; 2026Q2: 1,254 shares 1,254$318K0.09%-1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 3,672 shares 3,672$316K0.09%+3,056Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 6,048 shares; 2026Q2: 6,048 shares 6,048$313K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares; 2026Q2: 2,779 shares 2,779$299K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,344 shares 1,344$293K0.08%+92Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 389 shares; 2026Q1: 401 shares; 2026Q2: 413 shares 413$284K0.08%+12Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares; 2025Q4: 710 shares; 2026Q1: 754 shares; 2026Q2: 755 shares 755$282K0.08%+1Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 4,025 shares; 2025Q1: 4,025 shares; 2025Q2: 4,098 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares; 2026Q2: 4,025 shares 4,025$281K0.08%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares; 2026Q2: 1,177 shares 1,177$258K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 1,972 shares; 2025Q1: 2,000 shares; 2025Q2: 676 shares; 2025Q3: 667 shares; 2025Q4: 683 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683$253K0.07%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares; 2026Q2: 5,001 shares 5,001$252K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$247K0.07%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 1,937 shares; 2026Q1: 1,937 shares; 2026Q2: 1,606 shares 1,606$244K0.07%-331Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,263 shares; 2026Q1: 3,263 shares; 2026Q2: 3,263 shares 3,263$232K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,281 shares; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330$215K0.06%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,262$214Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965150-26-000007 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001965150-26-000007 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001965150-26-000004 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001965150-26-000002 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001965150-25-000013 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001965150-25-000006 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001965150-25-000004 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001965150-25-000002 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001965150-24-000005 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001705819-24-000040 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001705819-24-000027 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001705819-24-000014 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001705819-23-000079 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001705819-23-000060 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001705819-23-000045 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR/A 0001705819-23-000023 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001705819-23-000021 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set