Core Wealth Management, Inc.

Portfolio Overview

Core Wealth Management, Inc. disclosed 40 positions worth $326.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $XOM and a full exit from $PANW. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from Core Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1965150.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $118.7M3,054,577 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $81.3M2,394,043 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $74.8M1,771,320 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.5M485,351 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.6M253,735 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.6M138,331 sh
• 

  NEXTERA ENERGY INC

  $NEE

  71.7

  Quality

  $3.0M32,378 sh

• ISHARES TR

  —

  Quality

  $2.4M24,077 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $2.4M46,795 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $1.7M48,622 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$118.7M	3,054,577
DIMENSIONAL ETF TRUST	—	$81.3M	2,394,043
DIMENSIONAL ETF TRUST	—	$74.8M	1,771,320
DIMENSIONAL ETF TRUST	—	$11.5M	485,351
DIMENSIONAL ETF TRUST	—	$10.6M	253,735
DIMENSIONAL ETF TRUST	—	$6.6M	138,331
NEXTERA ENERGY INC$NEE	71.7	$3.0M	32,378
ISHARES TR	—	$2.4M	24,077
DIMENSIONAL ETF TRUST	—	$2.4M	46,795
DIMENSIONAL ETF TRUST	—	$1.7M	48,622

Showing top 10 of 40 holdings.

Full Holdings — Core Wealth Management, Inc. (Q1 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$118.7M	36.4%	+1%	—
2	—	DIMENSIONAL ETF TRUST	$81.3M	24.9%	-0%	—
3	—	DIMENSIONAL ETF TRUST	$74.8M	22.9%	+3%	—
4	—	DIMENSIONAL ETF TRUST	$11.5M	3.5%	+2%	—
5	—	DIMENSIONAL ETF TRUST	$10.6M	3.2%	+5%	—
6	—	DIMENSIONAL ETF TRUST	$6.6M	2.0%	+0%	—
7	$NEE	NEXTERA ENERGY INC	$3.0M	0.9%	-2%	71.7
8	—	ISHARES TR	$2.4M	0.7%	+0%	—
9	—	DIMENSIONAL ETF TRUST	$2.4M	0.7%	+114%	—
10	—	DIMENSIONAL ETF TRUST	$1.7M	0.5%	-4%	—
11	$AAPL	Apple Inc.	$1.1M	0.3%	-7%	76.1
12	$GOOG	Alphabet Inc.	$1.1M	0.3%	-3%	80.2
13	$MCD	MCDONALDS CORP	$946,977	0.3%	+0%	73.9
14	—	DIMENSIONAL ETF TRUST	$933,729	0.3%	+25%	—
15	$AMZN	AMAZON COM INC	$749,772	0.2%	-1%	74.6
16	$BRK.B	BERKSHIRE HATHAWAY INC	$719,279	0.2%	-0%	64.5
17	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.2%	+0%	64.5
18	$MSFT	MICROSOFT CORP	$564,879	0.2%	+2%	83.7
19	$NVDA	NVIDIA CORP	$533,319	0.2%	-0%	90.2
20	—	DIMENSIONAL ETF TRUST	$503,362	0.1%	-0%	—
21	—	DIMENSIONAL ETF TRUST	$436,522	0.1%	+0%	—
22	—	DIMENSIONAL ETF TRUST	$412,937	0.1%	+0%	—
23	—	ISHARES TR	$341,253	0.1%	+0%	—
24	$PG	PROCTER & GAMBLE Co	$314,465	0.1%	+4%	72.9
25	—	SPDR SERIES TRUST	$308,808	0.1%	+0%	—
26	$JNJ	JOHNSON & JOHNSON	$306,772	0.1%	+3%	72.8
27	—	ISHARES TR	$294,991	0.1%	+0%	—
28	—	ISHARES TR	$284,901	0.1%	-44%	—
29	—	SPDR SERIES TRUST	$282,686	0.1%	+0%	—
30	—	DIMENSIONAL ETF TRUST	$272,886	0.1%	+0%	—
31	—	VANGUARD INDEX FDS	$269,063	0.1%	+0%	—
32	—	DIMENSIONAL ETF TRUST	$251,387	0.1%	+0%	—
33	—	VANGUARD INDEX FDS	$245,642	0.1%	+0%	—
34	—	VANGUARD INDEX FDS	$239,618	0.1%	+3%	—
35	—	SPDR INDEX SHS FDS	$228,296	0.1%	+0%	—
36	—	ISHARES TR	$225,760	0.1%	+0%	—
37	—	VANGUARD INDEX FDS	$219,113	0.1%	+0%	—
38	$XOM	EXXON MOBIL CORP	$214,111	0.1%	NEW	61.8
39	$GE	GENERAL ELECTRIC CO	$213,963	0.1%	+6%	74.8
40	—	VANGUARD TAX-MANAGED FDS	$209,093	0.1%	+0%	—