Core Wealth Management, Inc.

CIK

1965150

Location

JUPITER, FL

Portfolio Value

Small $335,662,777

Diversification

Highly concentrated

Filing Date

Global Rank

#4,754 / 8,827 ▼ 129 · as of Jun 2026

Top Industry

Consumer Electronics 20.3%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.0% of the book (60%+)

Turnover

Low turnover

2.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 95.4%; sector active share 83.9% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

32 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

96.7%

+1.5 pts

Top 5

98.7%

+0.9 pts

Top 10

99.6%

+0.5 pts

HHI

9,344

Highly concentrated+294

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.8%	$328,255,364	21
Technology	0.8%	$2,529,078	3
Utilities	0.4%	$1,326,510	1
Consumer Cyclical	0.3%	$1,007,125	2
Communication Services	0.3%	$972,714	1
Financial Services	0.2%	$747,005	1
Healthcare	0.1%	$311,598	1
Consumer Defensive	0.1%	$307,993	1
Energy	0.1%	$205,390	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+8,411	323,753	$12,645,792
DFAR	Dimensional US Real Estate ETF	+3,792	508,374	$12,282,315
AAPL	Apple Inc.	+319	4,523	$1,506,249
PANW	Palo Alto Networks Inc	+2	1,206	$479,155
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−96,550	2,894,155	$128,645,189
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−62,741	2,250,434	$83,311,066
DFCF	Dimensional Core Fixed Income ETF	−53,646	1,830,399	$73,435,607
DUSB	Dimensional Ultrashort Fixed Income ETF	−21,755	27,195	$1,373,075
NEE	Nextera Energy Inc	−14,762	17,514	$1,326,510
DFNM	Dimensional National Municipal Bond ETF	−12,585	138,008	$6,352,508
AGG	iShares Core U.S. Aggregate Bond ETF	−6,296	17,781	$1,681,015
AMZN	Amazon Com Inc	−2,414	1,230	$306,454
GOOGL	Alphabet Inc.	−763	2,827	$972,714
DFSD	Dimensional Short-Duration Fixed Income ETF	−483	9,447	$439,020
MSFT	Microsoft Corp	−372	1,060	$543,674
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−209	47,065	$1,869,421
DFGR	Dimensional Global Real Estate ETF	−166	35,625	$963,656
PG	PROCTER & GAMBLE Co	−101	2,120	$307,993
JNJ	Johnson & Johnson	−77	1,177	$311,598
QUAL	iShares MSCI USA Quality Factor ETF	−34	1,143	$254,020
MCD	Mcdonalds Corp	−11	3,034	$700,671
IWV	iShares Russell 3000 ETF	−8	761	$328,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DXIV	Dimensional International Vector Equity ETF	33,171	$2,388,643
XOM	ExxonMobil Holdings Corp	1,262	$205,390
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,500	$750,585
NVDA	Nvidia Corp	3,041	$608,473
DFAI	Dimensional International Core Equity Market ETF	12,275	$506,343
VUG	VANGUARD GROWTH INDEX FUND	3,672	$316,306
DFAU	Dimensional US Core Equity Market ETF	6,048	$312,621
VTV	VANGUARD VALUE INDEX FUND	1,344	$292,897
VOO	VANGUARD 500 INDEX FUND	413	$283,652
GE	General Electric Co	755	$282,166
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	683	$252,737
GEV	GE Vernova Inc.	210	$246,720
VEA	Vanguard FTSE Developed Markets ETF	3,263	$232,488
MMM	3M Co	1,330	$215,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $335,662,777 total · filing declares 32 positions · $335,662,767 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	2,894,155	-96,550	$128,645,189	−3.0%	38.33%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	2,250,434	-62,741	$83,311,066	−2.2%	24.82%
DFCF	Dimensional Core Fixed Income ETF	Reduced	1,830,399	-53,646	$73,435,607	−7.7%	21.88%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	323,753	+8,411	$12,645,792	−2.8%	3.77%
DFAR	Dimensional US Real Estate ETF	Added	508,374	+3,792	$12,282,315	−7.0%	3.66%
DFNM	Dimensional National Municipal Bond ETF	Reduced	138,008	-12,585	$6,352,508	−12.7%	1.89%
DXIV	Dimensional International Vector Equity ETF	NEW	33,171	NEW	$2,388,643	NEW	0.71%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	47,065	-209	$1,869,421	−2.7%	0.56%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	17,781	-6,296	$1,681,015	−29.5%	0.50%
AAPL	Apple Inc. Technology	Added	4,523	+319	$1,506,249	+23.8%	0.45%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	27,195	-21,755	$1,373,075	−44.8%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	17,514	-14,762	$1,326,510	−53.2%	0.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,827	-763	$972,714	−24.2%	0.29%
DFGR	Dimensional Global Real Estate ETF	Reduced	35,625	-166	$963,656	−7.1%	0.29%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,034	-11	$700,671	−14.9%	0.21%
MSFT	Microsoft Corp Technology	Reduced	1,060	-372	$543,674	+1.8%	0.16%
PANW	Palo Alto Networks Inc Technology	Added	1,206	+2	$479,155	+16.7%	0.14%
DFIC	Dimensional International Core Equity 2 ETF	Held	12,286	0	$462,076	+0.9%	0.14%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	9,447	-483	$439,020	−7.4%	0.13%
IVW	iShares S&P 500 Growth ETF	Held	3,017	0	$429,198	+3.4%	0.13%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	3,906	0	$359,547	+1.4%	0.11%
IWV	iShares Russell 3000 ETF	Reduced	761	-8	$328,493	+0.2%	0.10%
JNJ	Johnson & Johnson Healthcare	Reduced	1,177	-77	$311,598	−2.2%	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,120	-101	$307,993	−5.4%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,230	-2,414	$306,454	−64.7%	0.09%
MUB	iShares National Muni Bond ETF	Held	2,779	0	$280,956	−6.1%	0.08%
DFAT	Dimensional U.S. Targeted Value ETF	Held	4,025	0	$267,421	−4.9%	0.08%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	1,143	-34	$254,020	−1.6%	0.08%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	5,001	0	$251,100	−0.4%	0.07%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	1,606	0	$235,246	−3.7%	0.07%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,262	NEW	$205,390	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.