2026 Q3 Portfolio Activity
In 2026 Q3, Core Wealth Management, Inc. maintained a portfolio of 44 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.71% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 7.6%. The fund also reduced its exposure to NEXTERA ENERGY INC by 45.7%.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
DFAC (38.3%)
Top 10 Concentration
96.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Core Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 38.33% | 37.29% |
#1
Prev: #1
|
6.5 |
—
|
-96,550 | -3.2% |
P
S
|
2,894,155 | $128,645,209 |
$24.26
+81.2%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 24.82% | 23.95% |
#2
Prev: #2
|
6.0 |
—
|
-62,741 | -2.7% |
P
S
|
2,250,434 | $83,311,083 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 21.88% | 22.35% |
#3
Prev: #3
|
5.5 |
—
|
-53,646 | -2.8% |
P
S
|
1,830,399 | $73,435,591 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.77% | 3.66% |
#4
1
Prev: #5
|
2.5 |
—
|
8,411 | 2.7% |
P
S
|
323,753 | $12,645,795 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 3.66% | 3.71% |
#5
1
Prev: #4
|
2.5 |
—
|
3,792 | 0.8% |
P
S
|
508,374 | $12,282,309 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.89% | 2.05% |
#6
Prev: #6
|
1.3 |
—
|
-12,585 | -8.4% |
P
S
|
138,008 | $6,352,495 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | — |
#7
Prev: #—
|
3.8 |
—
|
33,171 | — |
NEW
|
33,171 | $2,388,644 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.54% |
#8
2
Prev: #10
|
0.7 |
—
|
-209 | -0.4% |
P
S
|
47,065 | $1,869,422 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | 0.67% |
#9
Prev: #9
|
0.2 |
—
|
-6,296 | -26.1% |
P
S
|
17,781 | $1,681,016 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.34% |
#10
2
Prev: #12
|
2.2 |
—
|
319 | 7.6% |
P
S
|
4,523 | $1,506,297 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.70% |
#11
3
Prev: #8
|
0.2 |
—
|
-21,755 | -44.4% |
P
S
|
27,195 | $1,373,072 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.40% | 0.80% |
#12
5
Prev: #7
|
0.2 |
—
|
-14,762 | -45.7% |
P
S
|
17,514 | $1,326,505 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.36% |
#13
2
Prev: #11
|
0.1 |
—
|
-763 | -21.3% |
P
S
|
2,827 | $972,733 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.29% |
#14
1
Prev: #13
|
0.6 |
—
|
-166 | -0.5% |
P
S
|
35,625 | $963,656 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.21% |
#15
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.21% | 0.23% |
#16
1
Prev: #15
|
0.6 |
—
|
-11 | -0.4% |
P
S
|
3,034 | $700,672 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.15% |
#17
2
Prev: #19
|
0.1 |
—
|
-372 | -26.0% |
P
S
|
1,060 | $543,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.14% | 0.12% |
#18
6
Prev: #24
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,206 | $479,156 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.13% |
#19
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
12,286 | $462,076 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.13% |
#20
1
Prev: #21
|
0.6 |
—
|
-483 | -4.9% |
P
S
|
9,447 | $439,021 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.13% | 0.12% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,017 | $429,198 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.11% | 0.10% |
#22
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
3,906 | $359,547 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.10% | 0.09% |
#23
3
Prev: #26
|
0.5 |
—
|
-8 | -1.0% |
P
S
|
761 | $328,316 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.09% |
#24
4
Prev: #28
|
0.5 |
—
|
-77 | -6.1% |
P
S
|
1,177 | $311,599 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.09% |
#25
2
Prev: #27
|
0.5 |
—
|
-101 | -4.5% |
P
S
|
2,120 | $308,058 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.24% |
#26
12
Prev: #14
|
0.0 |
—
|
-2,414 | -66.2% |
P
S
|
1,230 | $306,455 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.08% | 0.08% |
#27
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,779 | $280,957 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#28
7
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
4,025 | $267,448 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.08% | 0.07% |
#29
7
Prev: #36
|
0.5 |
—
|
-34 | -2.9% |
P
S
|
1,143 | $254,020 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.07% | 0.07% |
#30
8
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
5,001 | $251,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.07% | 0.07% |
#31
9
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,606 | $235,247 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.06% | — |
#32
Prev: #—
|
3.5 |
—
|
1,262 | — |
NEW
|
1,262 | $205,391 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-210 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-683 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-413 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-6,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.09% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,672 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-12,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,041 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-44 of 44 holdings