AI Portfolio Summary
In 2026 Q1, Core Wealth Management, Inc. maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.9%. Conversely, Core Wealth Management, Inc. completely exited their position in 3M CO.
Total Positions
42
Quarter
2026 Q1
Top Holding
DFAC (36.4%)
Top 10 Concentration
95.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| 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 | 36.37% | 37.35% |
#1
Prev: #1
|
6.5 | 25,856 | 0.9% |
P
S
|
3,054,577 | $118,700,875 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 24.92% | 24.46% |
#2
Prev: #2
|
6.0 | -4,867 | -0.2% |
P
S
|
2,394,043 | $81,325,647 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 22.92% | 22.72% |
#3
Prev: #3
|
5.5 | 57,400 | 3.3% |
P
S
|
1,771,320 | $74,785,117 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.52% | 3.41% |
#4
Prev: #4
|
2.4 | 7,454 | 1.6% |
P
S
|
485,351 | $11,478,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.24% | 3.12% |
#5
Prev: #5
|
3.8 | 13,047 | 5.4% |
P
S
|
253,735 | $10,585,819 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.07% |
#6
Prev: #6
|
1.3 | 587 | 0.4% |
P
S
|
138,331 | $6,630,203 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 0.83% |
#7
Prev: #7
|
0.9 | -826 | -2.5% |
P
S
|
32,378 | $3,007,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.73% | 0.75% |
#8
Prev: #8
|
1.3 | no change | no change |
P
S
|
24,077 | $2,390,124 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.34% |
#9
3
Prev: #12
|
3.3 | 24,962 | 114.3% |
P
S
|
46,795 | $2,372,974 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.52% |
#10
1
Prev: #9
|
0.7 | -1,786 | -3.5% |
P
S
|
48,622 | $1,679,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.39% |
#11
1
Prev: #10
|
0.6 | -314 | -6.9% |
P
S
|
4,237 | $1,075,210 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.38% |
#12
1
Prev: #11
|
0.6 | -115 | -3.0% |
P
S
|
3,734 | $1,073,765 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.29% |
#13
Prev: #13
|
1.1 | no change | no change |
P
S
|
3,047 | $946,977 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.23% |
#14
3
Prev: #17
|
2.6 | 7,103 | 25.3% |
P
S
|
35,129 | $933,729 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.26% |
#15
1
Prev: #14
|
0.6 | -21 | -0.6% |
P
S
|
3,600 | $749,772 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.24% |
#16
1
Prev: #15
|
0.6 | -1 | -0.1% |
P
S
|
1,501 | $719,279 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.24% |
#17
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.22% |
#18
Prev: #18
|
0.6 | 34 | 2.3% |
P
S
|
1,526 | $564,879 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.18% |
#19
Prev: #19
|
0.6 | -4 | -0.1% |
P
S
|
3,058 | $533,319 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.16% |
#20
1
Prev: #21
|
0.6 | -2 | -0.0% |
P
S
|
10,513 | $503,362 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.13% |
#21
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
12,286 | $436,522 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.13% |
#22
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
10,599 | $412,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.10% | 0.12% |
#23
1
Prev: #24
|
1.0 | no change | no change |
P
S
|
3,017 | $341,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.10% | 0.09% |
#24
3
Prev: #27
|
0.5 | 90 | 4.3% |
P
S
|
2,177 | $314,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.09% | 0.10% |
#25
Prev: #25
|
1.0 | no change | no change |
P
S
|
3,906 | $308,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.08% |
#26
5
Prev: #31
|
0.5 | 37 | 3.0% |
P
S
|
1,255 | $306,772 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.09% | 0.09% |
#27
1
Prev: #28
|
1.0 | no change | no change |
P
S
|
2,779 | $294,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.09% | 0.16% |
#28
8
Prev: #20
|
0.0 | -595 | -43.6% |
P
S
|
769 | $284,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.09% | 0.08% |
#29
1
Prev: #30
|
1.0 | no change | no change |
P
S
|
1,937 | $282,686 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.09% |
#30
1
Prev: #29
|
1.0 | no change | no change |
P
S
|
6,048 | $272,886 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.08% | 0.09% |
#31
5
Prev: #26
|
1.0 | no change | no change |
P
S
|
616 | $269,063 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.07% |
#32
1
Prev: #33
|
1.0 | no change | no change |
P
S
|
4,025 | $251,387 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.08% | 0.07% |
#33
1
Prev: #34
|
1.0 | no change | no change |
P
S
|
1,252 | $245,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.08% |
#34
2
Prev: #32
|
0.5 | 12 | 3.1% |
P
S
|
401 | $239,618 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.07% | 0.07% |
#35
3
Prev: #38
|
1.0 | no change | no change |
P
S
|
5,001 | $228,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.07% | 0.07% |
#36
1
Prev: #35
|
1.0 | no change | no change |
P
S
|
1,177 | $225,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#37
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
683 | $219,113 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | — |
#38
Prev: #—
|
3.5 | 1,262 | no change |
NEW
|
1,262 | $214,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.07% | 0.07% |
#39
Prev: #39
|
2.0 | 44 | 6.2% |
P
S
|
754 | $213,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.06% | 0.06% |
#40
1
Prev: #41
|
1.0 | no change | no change |
P
S
|
3,263 | $209,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #40) |
0.0 | -1,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #37) |
0.0 | -1,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-42 of 42 holdings