Core Wealth Management, Inc.
CIK: 0001965150SEC EDGAR →
Portfolio Value
$321.1M
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 3,028,721 | $119.9M | 37.35% |
| 2 | DIMENSIONAL ETF TRUST | 2,398,910 | $78.5M | 24.46% |
| 3 | DIMENSIONAL ETF TRUST | 1,713,920 | $72.9M | 22.72% |
| 4 | DIMENSIONAL ETF TRUST | 477,897 | $10.9M | 3.41% |
| 5 | DIMENSIONAL ETF TRUST | 240,688 | $10.0M | 3.12% |
| 6 | DIMENSIONAL ETF TRUST | 137,744 | $6.6M | 2.07% |
| 7 | NEXTERA ENERGY INC | 33,204 | $2.7M | 0.83% |
| 8 | ISHARES TR | 24,077 | $2.4M | 0.75% |
| 9 | DIMENSIONAL ETF TRUST | 50,408 | $1.7M | 0.52% |
| 10 | APPLE INC | 4,551 | $1.2M | 0.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (41)
$119.9M · 3.0M shares
$78.5M · 2.4M shares
$72.9M · 1.7M shares
$10.9M · 478K shares
$10.0M · 241K shares
$6.6M · 138K shares
$2.7M · 33K shares
$2.4M · 24K shares
$1.7M · 50K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 22K shares
$931K · 3K shares
$835K · 4K shares
$754K · 2K shares
$754K · 1 shares
$740K · 28K shares
$721K · 1K shares
$571K · 3K shares
$527K · 1K shares
$504K · 11K shares
$423K · 12K shares
$403K · 11K shares
$371K · 3K shares
$322K · 4K shares
$300K · 616 shares
$299K · 2K shares
$297K · 3K shares
$283K · 6K shares
$269K · 2K shares
$252K · 1K shares
$243K · 389 shares
$239K · 4K shares
$239K · 1K shares
$233K · 1K shares
$228K · 683 shares
$222K · 1K shares
$222K · 5K shares
$218K · 710 shares
$205K · 1K shares
$203K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $310.2M | 96.6% |
| Technology | 4 | $2.8M | 0.9% |
| Utilities | 1 | $2.7M | 0.8% |
| Consumer Cyclical | 2 | $1.8M | 0.6% |
| Unknown | 2 | $1.5M | 0.5% |
| Communication Services | 1 | $1.2M | 0.4% |
| Industrials | 2 | $423K | 0.1% |
| Consumer Defensive | 1 | $299K | 0.1% |
| Healthcare | 1 | $252K | 0.1% |