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The Analysis of Core Wealth Management, Inc.'s Holdings & P&L

Currently, Core Wealth Management, Inc. holds 42 types of securities in its portfolio with a total value $355.8M. In the most recent quarter, they have increased their positions in DFCF (+112.7K shares, valued at $4.8M), DFIP (+61.6K shares, valued at $2.5M), DFNM (+12.3K shares, valued at $592.7K); decreased their positions in DFAX (-80.9K shares, valued at $3.0M), DFAC (-63.9K shares, valued at $2.8M), DFEM (-1.3K shares, valued at $54.8K); initiated new positions in PANW (+1.2K shares, valued at $410.6K), GEV (+210 shares, valued at $246.7K), N/A (+1.3K shares, valued at $215.3K).

1M P&L

+213.6K+0.06%

3M P&L

+6.7M+1.92%

HY P&L

+29.4M+9.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A342.4M

97.8%

2Internet Content & Information1.3M

0.4%

3Consumer Electronics1.2M

0.3%

Top Industries by Stock Count

1N/A26 stocks

68.4%

2Software - Infrastructure2 stocks

5.3%

3Consumer Electronics1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST3.0M shares-2.09%2026-06-302026-07-29

DFAX DIMENSIONAL ETF TRUST2.3M shares-3.38%2026-06-302026-07-29

DFCF DIMENSIONAL ETF TRUST1.9M shares6.36%2026-06-302026-07-29

DFAR DIMENSIONAL ETF TRUST504.6K shares3.96%2026-06-302026-07-29

DFIP DIMENSIONAL ETF TRUST315.3K shares24.28%2026-06-302026-07-29

DFNM DIMENSIONAL ETF TRUST150.6K shares8.86%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC32.3K shares-0.32%2026-06-302026-07-29

DUSB DIMENSIONAL ETF TRUST49.0K shares4.61%2026-06-302026-07-29

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ISHARES TR ISHARES TR24.1K shares0.00%2026-06-302026-07-29

DFEM DIMENSIONAL ETF TRUST47.3K shares-2.77%2026-06-302026-07-29

GOOGL ALPHABET INC3.6K shares-3.86%2026-06-302026-07-29

AAPL APPLE INC4.2K shares-0.78%2026-06-302026-07-29

DFGR DIMENSIONAL ETF TRUST35.8K shares1.88%2026-06-302026-07-29

AMZN AMAZON COM INC3.6K shares1.22%2026-06-302026-07-29

MCD MCDONALDS CORP3.0K shares-0.07%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-0.07%2026-06-302026-07-29

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-29

NVDA NVIDIA CORPORATION3.0K shares-0.56%2026-06-302026-07-29

MSFT MICROSOFT CORP1.4K shares-6.16%2026-06-302026-07-29

DFAI DIMENSIONAL ETF TRUST12.3K shares15.81%2026-06-302026-07-29

DFSD DIMENSIONAL ETF TRUST9.9K shares-5.55%2026-06-302026-07-29

DFIC DIMENSIONAL ETF TRUST12.3K shares0.00%2026-06-302026-07-29

IVW ISHARES TR3.0K shares0.00%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-07-29

Sponsored

SPTM SPDR SERIES TRUST3.9K shares0.00%2026-06-302026-07-29

IWV ISHARES TR769 shares0.00%2026-06-302026-07-29

PG PROCTER & GAMBLE CO2.2K shares2.02%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.3K shares-0.08%2026-06-302026-07-29

VUG VANGUARD INDEX FDS3.7K shares496.10%2026-06-302026-07-29

DFAU DIMENSIONAL ETF TRUST6.0K shares0.00%2026-06-302026-07-29

MUB ISHARES TR2.8K shares0.00%2026-06-302026-07-29

VTV VANGUARD INDEX FDS1.3K shares7.35%2026-06-302026-07-29

Sponsored

VOO VANGUARD INDEX FDS413 shares2.99%2026-06-302026-07-29

GE GE AEROSPACE755 shares0.13%2026-06-302026-07-29

DFAT DIMENSIONAL ETF TRUST4.0K shares0.00%2026-06-302026-07-29

QUAL ISHARES TR1.2K shares0.00%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS683 shares0.00%2026-06-302026-07-29

SPDW SPDR INDEX SHS FDS5.0K shares0.00%2026-06-302026-07-29

GEV GE VERNOVA INC210 sharesnew addition2026-06-302026-07-29

SDY SPDR SERIES TRUST1.6K shares-17.09%2026-06-302026-07-29

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VEA VANGUARD TAX-MANAGED FDS3.3K shares0.00%2026-06-302026-07-29

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-29

DFAC

DIMENSIONAL ETF TRUST

-2.09%

Shares3.0M

Event2026-06-30

Filed2026-07-29

DFAX

DIMENSIONAL ETF TRUST

-3.38%

Shares2.3M

Event2026-06-30

Filed2026-07-29

DFCF

DIMENSIONAL ETF TRUST

6.36%

Shares1.9M

Event2026-06-30

Filed2026-07-29

DFAR

DIMENSIONAL ETF TRUST

3.96%

Shares504.6K

Event2026-06-30

Filed2026-07-29

DFIP

DIMENSIONAL ETF TRUST

24.28%

Shares315.3K

Event2026-06-30

Filed2026-07-29

DFNM

DIMENSIONAL ETF TRUST

8.86%

Shares150.6K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-0.32%

Shares32.3K

Event2026-06-30

Filed2026-07-29

DUSB

DIMENSIONAL ETF TRUST

4.61%

Shares49.0K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-29

DFEM

DIMENSIONAL ETF TRUST

-2.77%

Shares47.3K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-3.86%

Shares3.6K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-0.78%

Shares4.2K

Event2026-06-30

Filed2026-07-29

DFGR

DIMENSIONAL ETF TRUST

1.88%

Shares35.8K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

1.22%

Shares3.6K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

-0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-0.56%

Shares3.0K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-6.16%

Shares1.4K

Event2026-06-30

Filed2026-07-29

DFAI

DIMENSIONAL ETF TRUST

15.81%

Shares12.3K

Event2026-06-30

Filed2026-07-29

DFSD

DIMENSIONAL ETF TRUST

-5.55%

Shares9.9K

Event2026-06-30

Filed2026-07-29

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

SPTM

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

IWV

ISHARES TR

0.00%

Shares769

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

2.02%

Shares2.2K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

496.10%

Shares3.7K

Event2026-06-30

Filed2026-07-29

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

7.35%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

2.99%

Shares413

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

0.13%

Shares755

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares683

Event2026-06-30

Filed2026-07-29

SPDW

SPDR INDEX SHS FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

New

Shares210

Event2026-06-30

Filed2026-07-29

SDY

SPDR SERIES TRUST

-17.09%

Shares1.6K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available