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

Currently, Core Wealth Management, Inc. holds 40 types of securities in its portfolio with a total value $326.3M. In the most recent quarter, they have increased their positions in DFCF (+57.4K shares, valued at $2.4M), DUSB (+25.0K shares, valued at $1.3M), DFAC (+25.9K shares, valued at $1.0M); decreased their positions in IWV (-595 shares, valued at $220.4K), DFAX (-4.9K shares, valued at $165.3K), AAPL (-314 shares, valued at $79.7K); initiated new positions in XOM (+1.3K shares, valued at $214.1K).

1M P&L

+8.3M+2.40%

3M P&L

+9.1M+2.65%

HY P&L

+28.6M+8.84%

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/A316.4M

97.6%

2Utilities - Regulated Electric3.0M

0.9%

3Consumer Electronics1.1M

0.3%

Top Industries by Stock Count

1N/A27 stocks

75.0%

2Consumer Electronics1 stocks

2.8%

3Oil & Gas Integrated1 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST3.1M shares0.85%2026-03-312026-04-28

DFAX DIMENSIONAL ETF TRUST2.4M shares-0.20%2026-03-312026-04-28

DFCF DIMENSIONAL ETF TRUST1.8M shares3.35%2026-03-312026-04-28

DFAR DIMENSIONAL ETF TRUST485.4K shares1.56%2026-03-312026-04-28

DFIP DIMENSIONAL ETF TRUST253.7K shares5.42%2026-03-312026-04-28

DFNM DIMENSIONAL ETF TRUST138.3K shares0.43%2026-03-312026-04-28

NEE NEXTERA ENERGY INC32.4K shares-2.49%2026-03-312026-04-28

AGG ISHARES TR24.1K shares0.00%2026-03-312026-04-28

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DUSB DIMENSIONAL ETF TRUST46.8K shares114.33%2026-03-312026-04-28

DFEM DIMENSIONAL ETF TRUST48.6K shares-3.54%2026-03-312026-04-28

AAPL APPLE INC4.2K shares-6.90%2026-03-312026-04-28

ALPHABET INC ALPHABET INC3.7K shares-2.99%2026-03-312026-04-28

MCD MCDONALDS CORP3.0K shares0.00%2026-03-312026-04-28

DFGR DIMENSIONAL ETF TRUST35.1K shares25.34%2026-03-312026-04-28

AMZN AMAZON COM INC3.6K shares-0.58%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares-0.07%2026-03-312026-04-28

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-28

MSFT MICROSOFT CORP1.5K shares2.28%2026-03-312026-04-28

NVDA NVIDIA CORPORATION3.1K shares-0.13%2026-03-312026-04-28

DFSD DIMENSIONAL ETF TRUST10.5K shares-0.02%2026-03-312026-04-28

DFIC DIMENSIONAL ETF TRUST12.3K shares0.00%2026-03-312026-04-28

DFAI DIMENSIONAL ETF TRUST10.6K shares0.00%2026-03-312026-04-28

IVW ISHARES TR3.0K shares0.00%2026-03-312026-04-28

PG PROCTER & GAMBLE CO2.2K shares4.31%2026-03-312026-04-28

Sponsored

SPTM SPDR SERIES TRUST3.9K shares0.00%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON1.3K shares3.04%2026-03-312026-04-28

MUB ISHARES TR2.8K shares0.00%2026-03-312026-04-28

IWV ISHARES TR769 shares-43.62%2026-03-312026-04-28

SDY SPDR SERIES TRUST1.9K shares0.00%2026-03-312026-04-28

DFAU DIMENSIONAL ETF TRUST6.0K shares0.00%2026-03-312026-04-28

VUG VANGUARD INDEX FDS616 shares0.00%2026-03-312026-04-28

DFAT DIMENSIONAL ETF TRUST4.0K shares0.00%2026-03-312026-04-28

Sponsored

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS401 shares3.08%2026-03-312026-04-28

SPDW SPDR INDEX SHS FDS5.0K shares0.00%2026-03-312026-04-28

QUAL ISHARES TR1.2K shares0.00%2026-03-312026-04-28

VTI VANGUARD INDEX FDS683 shares0.00%2026-03-312026-04-28

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE754 shares6.20%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS3.3K shares0.00%2026-03-312026-04-28

Sponsored

DFAC

DIMENSIONAL ETF TRUST

0.85%

Shares3.1M

Event2026-03-31

Filed2026-04-28

DFAX

DIMENSIONAL ETF TRUST

-0.20%

Shares2.4M

Event2026-03-31

Filed2026-04-28

DFCF

DIMENSIONAL ETF TRUST

3.35%

Shares1.8M

Event2026-03-31

Filed2026-04-28

DFAR

DIMENSIONAL ETF TRUST

1.56%

Shares485.4K

Event2026-03-31

Filed2026-04-28

DFIP

DIMENSIONAL ETF TRUST

5.42%

Shares253.7K

Event2026-03-31

Filed2026-04-28

DFNM

DIMENSIONAL ETF TRUST

0.43%

Shares138.3K

Event2026-03-31

Filed2026-04-28

NEE

NEXTERA ENERGY INC

-2.49%

Shares32.4K

Event2026-03-31

Filed2026-04-28

AGG

ISHARES TR

0.00%

Shares24.1K

Event2026-03-31

Filed2026-04-28

DUSB

DIMENSIONAL ETF TRUST

114.33%

Shares46.8K

Event2026-03-31

Filed2026-04-28

DFEM

DIMENSIONAL ETF TRUST

-3.54%

Shares48.6K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-6.90%

Shares4.2K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-2.99%

Shares3.7K

Event2026-03-31

Filed2026-04-28

MCD

MCDONALDS CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-28

DFGR

DIMENSIONAL ETF TRUST

25.34%

Shares35.1K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-0.58%

Shares3.6K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

-0.07%

Shares1.5K

Event2026-03-31

Filed2026-04-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

2.28%

Shares1.5K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-0.13%

Shares3.1K

Event2026-03-31

Filed2026-04-28

DFSD

DIMENSIONAL ETF TRUST

-0.02%

Shares10.5K

Event2026-03-31

Filed2026-04-28

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-28

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-28

IVW

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO

4.31%

Shares2.2K

Event2026-03-31

Filed2026-04-28

SPTM

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

3.04%

Shares1.3K

Event2026-03-31

Filed2026-04-28

MUB

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-28

IWV

ISHARES TR

-43.62%

Shares769

Event2026-03-31

Filed2026-04-28

SDY

SPDR SERIES TRUST

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-28

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

0.00%

Shares616

Event2026-03-31

Filed2026-04-28

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

3.08%

Shares401

Event2026-03-31

Filed2026-04-28

SPDW

SPDR INDEX SHS FDS

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-28

QUAL

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

0.00%

Shares683

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-28

GE AEROSPACE

6.20%

Shares754

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available