Core Wealth Management, Inc.
Sector Allocation
- Other97.8%$328.3M
- Technology1.0%$3.5M
- Utilities0.4%$1.3M
- Consumer Discretionary0.3%$1.0M
- Financials0.2%$747,005
- Healthcare0.1%$311,599
- Consumer Staples0.1%$308,058
- Energy0.1%$205,391
AUM History
13fpro.ai/research/fund/core-wealth-management-inc-1965150
Conviction and streaks
Stable · top 10 = 96.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$128.6M
- DIMENSIONAL$83.3M
- DIMENSIONAL$73.4M
- DIMENSIONAL$12.6M
- DFA$12.3M
- DIMENSIONAL$6.4M
- DIMENSIONAL$2.4M
- DIMENSIONAL$1.9M
- ISHARES$1.7M
AAPL
$1.5M- DIMENSIONAL$1.4M
NEE
$1.3MGOOGL
$973K- DIMENSIONAL$964K
BRK.A
$747KMCD
$701KMSFT
$544KPANW
$479K- DIMENSIONAL$462K
- DIMENSIONAL$439K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/core-wealth-management-inc-1965150
Core Wealth Management, Inc. 13F holdings — Q3 2026
$335.7M portfolio (-5.7% QoQ) · 32 holdings · Q3 2026 13F · top 10 are 97% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$128.6M
38.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$83.3M
24.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$73.4M
21.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INFLATION PROTE
$12.6M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU
$12.3M
3.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$6.4M
1.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL VEC EQU ETF
$2.4M
0.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$1.9M
0.6% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$1.7M
0.5% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— $1.5M
0.5% of stocks
+8%This quarter-1.2%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $128.6M | 38.3% | -3% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $83.3M | 24.8% | -3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $73.4M | 21.9% | -3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INFLATION PROTE | $12.6M | 3.8% | +3% | — | — | — | — | |
| 5 | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | $12.3M | 3.7% | New | — | New this quarter | — | — | |
| 6 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $6.4M | 1.9% | -8% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | $2.4M | 0.7% | New | — | New this quarter | — | — | |
| 8 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.9M | 0.6% | -0.4% | — | — | — | — | |
| 9 | ISHARES TR - CORE US AGGBD ET | $1.7M | 0.5% | -26% | — | — | — | — | |
| 10 | $1.5M | 0.5% | +8% | -1.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Core Wealth Management, Inc. (Q3 2026)
32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETFetf/fund | — | $1.4M | 0.4% | 27K | -44% | — | — | 13F |
| 12 | NEXTERA ENERGY INC | Utilities | $1.3M | 0.4% | 18K | -46% | 11+ qtrs | 70.7 | 13F | |
| 13 | Alphabet Inc. | Technology | $973K | 0.3% | 2,827 | -21% | 11+ qtrsTrimmed 5 qtrs in a row | 77.7 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $964K | 0.3% | 36K | -0.5% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | 7 qtrs | 73.5 | 13F | |
| 16 | MCDONALDS CORP | Consumer Discretionary | $701K | 0.2% | 3,034 | -0.4% | 11+ qtrs | 69.3 | 13F | |
| 17 | MICROSOFT CORP | Technology | $544K | 0.2% | 1,060 | -26% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palo Alto Networks Inc | Technology | $479K | 0.1% | 1,206 | +0.2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $462K | 0.1% | 12K | — | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $439K | 0.1% | 9,447 | -5% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $429K | 0.1% | 3,017 | — | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $360K | 0.1% | 3,906 | — | — | — | 13F |
| 23 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $328K | 0.1% | 761 | -1% | — | — | 13F |
| 24 | JOHNSON & JOHNSON | Healthcare | $312K | 0.1% | 1,177 | -6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROCTER & GAMBLE Co | Consumer Staples | $308K | 0.1% | 2,120 | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $306K | 0.1% | 1,230 | -66% | |||
| 27 | — | ISHARES TR - NATIONAL MUN ETF | — | $281K | 0.1% | 2,779 | — | |||
| 28 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $267K | 0.1% | 4,025 | — | |||
| 29 | — | ISHARES TR - MSCI USA QLT FCT | — | $254K | 0.1% | 1,143 | -3% | |||
| 30 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $251K | 0.1% | 5,001 | — | |||
| 31 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $235K | 0.1% | 1,606 | — | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $205K | 0.1% | 1,262 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 3 added to, 18 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$12.3M
first bought this quarter
- DIMENSIONAL ETF TRUST - INTL VEC EQU ETF$2.4M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$205K
first bought this quarter
Added to (3)
Trimmed (18)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-3%
now $128.6M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-3%
now $83.3M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF-3%
now $73.4M
now $1.3M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF-44%
now $1.4M
$AMZNAMAZON COM INC-66%
now $306K · held 11+ qtrs
+12 more in the Excel export
Sold out (12)
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $13.2M
$NVDANVIDIA CORPwas $608K
held 9 qtrs
- DIMENSIONAL ETF TRUST - INTL CORE EQT MKwas $506K
- VANGUARD INDEX FDS - GROWTH ETFwas $316K
- DIMENSIONAL ETF TRUST - US CORE EQT MKTwas $313K
- VANGUARD INDEX FDS - VALUE ETFwas $293K
+6 more in the Excel export
Holdings by quarter
Every 13F Core Wealth Management, Inc. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Core Wealth Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Core Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 7% over the last 4
Top 10 weight
97%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Core Wealth Management, Inc. disclosed 32 positions worth $335.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 12. The portfolio is most concentrated in Other (97.8% of disclosed assets). All figures are sourced directly from Core Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1965150.
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AI-Powered Hedge Fund Analysis: Core Wealth Management, Inc.
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