13F Insight
DOSSIER · 13F-HR · Q2 2026

Core Wealth Management, Inc.

$356M in tracked AUM across 42 positions as of Q2 2026.

CW
CIK 0001965150 · last filed Jun 30, 2026
Total AUM
$356M
as of Q2 2026
Holdings
42
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Core Wealth Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$133M3.0M37.3%02
DFAX
DIMENSIONAL ETF TRUST
$85M2.3M24.0%03
DFCF
DIMENSIONAL ETF TRUST
$80M1.9M22.4%04
DFAR
DIMENSIONAL ETF TRUST
$13M505K3.7%05
DFIP
DIMENSIONAL ETF TRUST
$13M315K3.7%06
DFNM
DIMENSIONAL ETF TRUST
$7M151K2.0%07
NEE
NEXTERA ENERGY INC
$3M32K0.8%08
DUSB
DIMENSIONAL ETF TRUST
$2M49K0.7%09
AGG
ISHARES TR
$2M24K0.7%10
DFEM
DIMENSIONAL ETF TRUST
$2M47K0.5%

Filing history

2026Q2Jun 30
$356M▲ 9.0%
42 positionsView →2026Q1Mar 31
$326M▲ 1.6%
40 positionsView →2025Q4Dec 31
$321M▲ 3.4%
41 positionsView →2025Q3Sep 30
$311M▲ 9.5%
34 positionsView →2025Q2Jun 30
$284M▲ 8.8%
31 positionsLocked2025Q1Mar 31
$261M▲ 1.8%
31 positionsLocked2024Q4Dec 31
$256M▲ 3.8%
29 positionsLocked2024Q3Sep 30
$246M— 0.0%
28 positionsLocked2024Q2Jun 30
$246M▲ 6.9%
28 positionsLocked2024Q1Mar 31
$231M▲ 10.1%
23 positionsLocked2023Q4Dec 31
$209M▲ 8.3%
21 positionsLocked2023Q3Sep 30
$193M▼ 1.8%
20 positionsLocked
Showing 12 of 15