§ 13F · FUND PROFILE
Core Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 34Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$214K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.05M | $119M | 36.4% | +1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 2.39M | $81M | 24.9% | ±0% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 1.77M | $75M | 22.9% | +3% |
| 4 | DFAR | DIMENSIONAL ETF TRUST | 485K | $11M | 3.5% | +2% |
| 5 | DFIP | DIMENSIONAL ETF TRUST | 254K | $11M | 3.2% | +5% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 138K | $7M | 2.0% | ±0% |
| 7 | NEE | NEXTERA ENERGY INC | 32K | $3M | 0.9% | −2% |
| 8 | AGG | ISHARES TR | 24K | $2M | 0.7% | ±0% |
| 9 | DUSB | DIMENSIONAL ETF TRUST | 47K | $2M | 0.7% | +114% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 49K | $2M | 0.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORE SIGNAL
AC read
Core Wealth Management, Inc. is a Other fund managing $311 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed