Core Wealth Management, Inc.

Portfolio Overview

Core Wealth Management, Inc. disclosed 42 positions worth $355.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $PANW and a full exit from $XOM.R34088. 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 - US COR EQU 2 ETF

  —

  Quality

  $132.7M2,990,705 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $85.2M2,313,175 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $79.5M1,884,045 sh

• DIMENSIONAL ETF TRUST - US REAL ESTA ETF

  —

  Quality

  $13.2M504,582 sh

• DIMENSIONAL ETF TRUST - INFLATION PROTE

  —

  Quality

  $13.0M315,342 sh

• DIMENSIONAL ETF TRUST - NATL MUN BD ETF

  —

  Quality

  $7.3M150,593 sh
• 

  NEXTERA ENERGY INC

  $NEE

  64.6

  Quality

  $2.8M32,276 sh

• DIMENSIONAL ETF TRUST - ULTR FIX INC ETF

  —

  Quality

  $2.5M48,950 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $2.4M24,077 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $1.9M47,274 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$132.7M	2,990,705
DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$85.2M	2,313,175
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$79.5M	1,884,045
DIMENSIONAL ETF TRUST - US REAL ESTA ETF	—	$13.2M	504,582
DIMENSIONAL ETF TRUST - INFLATION PROTE	—	$13.0M	315,342
DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$7.3M	150,593
NEXTERA ENERGY INC$NEE	64.6	$2.8M	32,276
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	—	$2.5M	48,950
ISHARES TR - CORE US AGGBD ET	—	$2.4M	24,077
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$1.9M	47,274

Showing top 10 of 42 holdings.

Full Holdings — Core Wealth Management, Inc. (Q2 2026)

All 42 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 - US COR EQU 2 ETF	$132.7M	37.3%	-2%	—
2	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$85.2M	23.9%	-3%	—
3	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$79.5M	22.4%	+6%	—
4	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$13.2M	3.7%	+4%	—
5	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$13.0M	3.7%	+24%	—
6	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$7.3M	2.0%	+9%	—
7	$NEE	NEXTERA ENERGY INC	$2.8M	0.8%	-0%	64.6
8	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$2.5M	0.7%	+5%	—
9	—	ISHARES TR - CORE US AGGBD ET	$2.4M	0.7%	+0%	—
10	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$1.9M	0.5%	-3%	—
11	$GOOG	Alphabet Inc.	$1.3M	0.4%	-4%	78.2
12	$AAPL	Apple Inc.	$1.2M	0.3%	-1%	76.4
13	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$1.0M	0.3%	+2%	—
14	$AMZN	AMAZON COM INC	$868,511	0.2%	+1%	68.7
15	$MCD	MCDONALDS CORP	$823,094	0.2%	-0%	69
16	$BRK.B	BERKSHIRE HATHAWAY INC	$750,585	0.2%	-0%	73.8
17	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	+0%	73.8
18	$NVDA	NVIDIA CORP	$608,478	0.2%	-1%	85.9
19	$MSFT	MICROSOFT CORP	$534,165	0.1%	-6%	79.8
20	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$506,344	0.1%	+16%	—
21	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$474,158	0.1%	-6%	—
22	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$457,776	0.1%	+0%	—
23	—	ISHARES TR - S&P 500 GRWT ETF	$414,928	0.1%	+0%	—
24	$PANW	Palo Alto Networks Inc	$410,588	0.1%	NEW	65.5
25	—	SPDR SERIES TRUST - ST STR PR SP1500	$354,626	0.1%	+0%	—
26	—	ISHARES TR - RUSSELL 3000 ETF	$327,726	0.1%	+0%	—
27	$PG	PROCTER & GAMBLE Co	$325,729	0.1%	+2%	64.6
28	$JNJ	JOHNSON & JOHNSON	$318,478	0.1%	-0%	69
29	—	VANGUARD INDEX FDS - GROWTH ETF	$316,306	0.1%	+496%	—
30	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$312,621	0.1%	+0%	—
31	—	ISHARES TR - NATIONAL MUN ETF	$299,076	0.1%	+0%	—
32	—	VANGUARD INDEX FDS - VALUE ETF	$292,898	0.1%	+7%	—
33	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$283,653	0.1%	+3%	—
34	$GE	GENERAL ELECTRIC CO	$282,166	0.1%	+0%	73.8
35	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$281,376	0.1%	+0%	—
36	—	ISHARES TR - MSCI USA QLT FCT	$258,269	0.1%	+0%	—
37	—	VANGUARD INDEX FDS - TOTAL STK MKT	$252,737	0.1%	+0%	—
38	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$252,000	0.1%	+0%	—
39	$GEV	GE Vernova Inc.	$246,721	0.1%	NEW	81.1
40	—	SPDR SERIES TRUST - ST STR SP DIV	$244,401	0.1%	-17%	—
41	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$232,489	0.1%	+0%	—
42	$MMM	3M CO	$215,340	0.1%	NEW	64.9