2026 Q2 Portfolio Activity
In 2026 Q2, Core Wealth Management, Inc. maintained a portfolio of 43 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 24.3%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
DFAC (37.3%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Core Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | 37.29% | 36.37% |
#1
Prev: #1
|
6.5 |
—
|
-63,872 | -2.1% |
P
S
|
2,990,705 | $132,667,667 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 23.95% | 24.92% |
#2
Prev: #2
|
6.0 |
—
|
-80,868 | -3.4% |
P
S
|
2,313,175 | $85,217,374 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 22.35% | 22.92% |
#3
Prev: #3
|
7.0 |
—
|
112,725 | 6.4% |
P
S
|
1,884,045 | $79,525,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.71% | 3.52% |
#4
Prev: #4
|
2.5 |
—
|
19,231 | 4.0% |
P
S
|
504,582 | $13,199,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.66% | 3.24% |
#5
Prev: #5
|
4.5 |
—
|
61,607 | 24.3% |
P
S
|
315,342 | $13,009,432 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.05% | 2.03% |
#6
Prev: #6
|
2.8 |
—
|
12,262 | 8.9% |
P
S
|
150,593 | $7,278,911 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.80% | 0.92% |
#7
Prev: #7
|
0.8 |
—
|
-102 | -0.3% |
P
S
|
32,276 | $2,832,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.73% |
#8
1
Prev: #9
|
0.8 |
—
|
2,155 | 4.6% |
P
S
|
48,950 | $2,485,681 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.73% |
#9
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
24,077 | $2,383,141 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.51% |
#10
Prev: #10
|
0.7 |
—
|
-1,348 | -2.8% |
P
S
|
47,274 | $1,921,215 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.33% |
#11
1
Prev: #12
|
0.6 |
—
|
-144 | -3.9% |
P
S
|
3,590 | $1,282,978 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.33% |
#12
1
Prev: #11
|
0.6 |
—
|
-33 | -0.8% |
P
S
|
4,204 | $1,216,435 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.29% |
#13
1
Prev: #14
|
0.6 |
—
|
662 | 1.9% |
P
S
|
35,791 | $1,036,865 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#14
1
Prev: #15
|
0.6 |
—
|
44 | 1.2% |
P
S
|
3,644 | $868,511 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.29% |
#15
2
Prev: #13
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,045 | $823,094 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#16
Prev: #16
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,500 | $750,585 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.16% |
#18
1
Prev: #19
|
0.6 |
—
|
-17 | -0.6% |
P
S
|
3,041 | $608,478 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.17% |
#19
1
Prev: #18
|
0.6 |
—
|
-94 | -6.2% |
P
S
|
1,432 | $534,165 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.13% |
#20
2
Prev: #22
|
2.1 |
—
|
1,676 | 15.8% |
P
S
|
12,275 | $506,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.15% |
#21
1
Prev: #20
|
0.6 |
—
|
-583 | -5.5% |
P
S
|
9,930 | $474,158 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.13% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
12,286 | $457,776 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.12% | 0.10% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
3,017 | $414,928 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.12% | — |
#24
Prev: #—
|
3.5 |
—
|
1,204 | — |
NEW
|
1,204 | $410,588 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.10% | 0.09% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
3,906 | $354,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#26
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
769 | $327,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.10% |
#27
3
Prev: #24
|
0.5 |
—
|
44 | 2.0% |
P
S
|
2,221 | $325,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.09% |
#28
2
Prev: #26
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,254 | $318,478 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.08% |
#29
2
Prev: #31
|
3.0 |
—
|
3,056 | 496.1% |
P
S
|
3,672 | $316,306 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.08% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
6,048 | $312,621 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.08% | 0.09% |
#31
4
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
2,779 | $299,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#32
1
Prev: #33
|
2.0 |
—
|
92 | 7.3% |
P
S
|
1,344 | $292,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.07% |
#33
1
Prev: #34
|
0.5 |
—
|
12 | 3.0% |
P
S
|
413 | $283,653 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.08% | 0.07% |
#34
5
Prev: #39
|
0.5 |
—
|
1 | 0.1% |
P
S
|
755 | $282,166 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
4,025 | $281,376 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.07% | 0.07% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,177 | $258,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
683 | $252,737 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.07% | 0.07% |
#38
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
5,001 | $252,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
210 | — |
NEW
|
210 | $246,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.07% | 0.09% |
#40
11
Prev: #29
|
0.5 |
—
|
-331 | -17.1% |
P
S
|
1,606 | $244,401 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.07% | 0.06% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,263 | $232,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MMM
3M CO
|
Industrials | 0.06% | — |
#42
Prev: #—
|
3.5 |
—
|
1,330 | — |
NEW
|
1,330 | $215,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,262 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-43 of 43 holdings