SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Core Wealth Management, Inc.

CIK 0001965150 · 4600 MILITARY TRAIL, SUITE 215, JUPITER, FL, 33458 · 561-491-0231

Reported Value
$284M
Q2 2025
Positions
31
Filings on Record
15
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Core Wealth Management, Inc. reported $284M in U.S.-listed holdings across 31 positions for Q2 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 37.8% of reported value.

Compared with Q1 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+37.8%
Dimensional Etf
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $177MQ4 ’22Q1 ’23: $185MQ2 ’23: $197MQ2 ’23Q3 ’23: $193MQ4 ’23: $209MQ4 ’23Q1 ’24: $231MQ2 ’24: $246MQ2 ’24Q3 ’24: $246MQ4 ’24: $256MQ4 ’24Q1 ’25: $261MQ2 ’25: $284MQ2 ’25Q3 ’25: $311MQ4 ’25: $321MQ4 ’25Q1 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.2%Common Stock: 2.8%Other: 0.0%
  • ETP · 97.2% · $276M
  • Common Stock · 2.8% · $8M
  • Other · 0.0% · $15,424

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAUDIMENSIONAL ETF TRUSTNEW+6.0K6.0K+$256,193$256,193
VANGUARD INTL EQUITY INDEX FSOLD OUT−10.7K0−$649,183$0
VANGUARD INDEX FDSTRIMMED−1.3K676−$344,223$205,457
DFSDDIMENSIONAL ETF TRUSTTRIMMED−4.0K13.3K−$185,369$638,485
DIMENSIONAL ETF TRUSTTRIMMED−7.5K44.3K−$54,967$1M
AAPLAPPLE INCTRIMMED−3462.6K−$121,276$535,640
DIMENSIONAL ETF TRUSTADDED+2.2K22.2K+$70,343$595,385
MSFTMICROSOFT CORPTRIMMED−1461.4K+$121,390$718,260

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · CORE FIXED INCOM · US REAL ESTATE E · INFLATION PROTE · NATL MUN BD ETF · EMERGING MKTS CO · ULTRASHORT FIXED · SHORT DURATION F · GLOBAL REAL EST · INTL CORE EQT MK · US CORE EQT MKT · US TARGETED VLU95.79%$272M7.82M
2ISHARES TRCORE US AGGBD ET · RUSSELL 3000 ETF · S&P 500 GRWT ETF1.22%$3M31.2K
3NEENEXTERA ENERGY INCCOM0.60%$2M24.4K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.53%$2M1.6K
5MCDMCDONALDS CORPCOM0.31%$889,0733.0K
6GOOGLALPHABET INCCAP STK CL A0.26%$748,2734.2K
7AMZNAMAZON COM INCCOM0.26%$732,1043.3K
8MSFTMICROSOFT CORPCOM0.25%$718,2601.4K
9AAPLAPPLE INCCOM0.19%$535,6402.6K
10NVDANVIDIA CORPORATIONCOM0.15%$427,5212.7K
11SPDR SERIES TRUSTS&P DIVID ETF0.11%$311,9082.3K
12PANWPALO ALTO NETWORKS INCCOM0.09%$246,3871.2K
13TWTRADEWEB MKTS INCCL A0.08%$219,6001.5K
14PGPROCTER AND GAMBLE COCOM0.08%$216,5161.4K
15VANGUARD INDEX FDSTOTAL STK MKT0.07%$205,457676
16CHARGEPOINT HOLDINGS INCCOM CL A0.01%$15,42421.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M40Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M41Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M34Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M31Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$261M31Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$256M29Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$246M28Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$246M28Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M23Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M21Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$193M20Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$197M24Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$185M20Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$177M17Feb 15, 2023RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.