StockDriftsStockDriftsTop 30 Core Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 38.33% | 2.89M | $128.6M | -3.23%(-96.55K) | $24.26(+85.63%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 24.82% | 2.25M | $83.3M | -2.71%(-62.74K) | $21.22(+70.07%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 21.88% | 1.83M | $73.4M | -2.85%(-53.65K) | $41.74(-2.34%) | 2026-09-30 | |
| DFIP | DIMENSIONAL ETF TRUST | 3.77% | 323.8K | $12.6M | +2.67%(+8.41K) | $41.18(-3.27%) | 2026-09-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 1.89% | 138.0K | $6.4M | -8.36%(-12.59K) | $47.58(-1.36%) | 2026-09-30 | |
| DXIV | DIMENSIONAL ETF TRUST | 0.71% | 33.2K | $2.4M | new | $71.01(+1.16%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 0.56% | 47.1K | $1.9M | -0.44%(-209) | $23.42(+58.53%) | 2026-09-30 | |
| AGG | ISHARES TR | 0.5% | 17.8K | $1.7M | -26.15%(-6.30K) | $99.04(-2.95%) | 2026-09-30 | |
| AAPL | APPLE INC | 0.45% | 4.5K | $1.5M | +7.59%(+319) | $207.67(+67.68%) | 2026-09-30 | |
| DUSB | DIMENSIONAL ETF TRUST | 0.41% | 27.2K | $1.4M | -44.44%(-21.75K) | $50.66(-0.16%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.43% | +42.10% | — | — | +46.23% |
| Top 20 Holdings Unweighted | +10.99% | +36.72% | — | — | +37.74% |
Core Wealth Management INC reports $335.66M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (38.3%), DFAX (24.8%) and DFCF (21.9%). The top 20 holdings account for 95.43% of reported assets. Its disclosed equity book has returned +42.10% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Core Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965150). View Core Wealth Management INC’s 13F filings on SEC