13F Insight
DOSSIER · 13F-HR · Q1 2026

Core Wealth Management, Inc.

$326M in tracked AUM across 40 positions as of Q1 2026.

CW
CIK 0001965150 · last filed Mar 31, 2026
Total AUM
$326M
as of Q1 2026
Holdings
40
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Core Wealth Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$119M3.1M36.4%02
DFAX
DIMENSIONAL ETF TRUST
$81M2.4M24.9%03
DFCF
DIMENSIONAL ETF TRUST
$75M1.8M22.9%04
DFAR
DIMENSIONAL ETF TRUST
$11M485K3.5%05
DFIP
DIMENSIONAL ETF TRUST
$11M254K3.2%06
DFNM
DIMENSIONAL ETF TRUST
$7M138K2.0%07
NEE
NEXTERA ENERGY INC
$3M32K0.9%08
AGG
ISHARES TR
$2M24K0.7%09
DUSB
DIMENSIONAL ETF TRUST
$2M47K0.7%10
DFEM
DIMENSIONAL ETF TRUST
$2M49K0.5%

Filing history

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 positionsLocked2023Q2Jun 30
$197M▲ 6.4%
24 positionsLocked
Showing 12 of 14