§ 13F · FUND PROFILE
Core Wealth Management, Inc..
AUM · $356M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$873K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.99M | $133M | 37.3% | −2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 2.31M | $85M | 24.0% | −3% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 1.88M | $80M | 22.4% | +6% |
| 4 | DFAR | DIMENSIONAL ETF TRUST | 505K | $13M | 3.7% | +4% |
| 5 | DFIP | DIMENSIONAL ETF TRUST | 315K | $13M | 3.7% | +24% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 151K | $7M | 2.0% | +9% |
| 7 | NEE | NEXTERA ENERGY INC | 32K | $3M | 0.8% | ±0% |
| 8 | DUSB | DIMENSIONAL ETF TRUST | 49K | $2M | 0.7% | +5% |
| 9 | AGG | ISHARES TR | 24K | $2M | 0.7% | ±0% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 47K | $2M | 0.5% | −3% |
§ 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 $356 million in assets. The fund runs a portfolio of 42 positions.
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