StockDriftsStockDriftsTop 42 Core Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 37.29% | 2.99M | $132.7M | -2.09%(-63.87K) | $24.26(+89.82%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 23.95% | 2.31M | $85.2M | -3.38%(-80.87K) | $21.22(+79.73%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 22.35% | 1.88M | $79.5M | +6.36%(+112.72K) | $41.74(-0.72%) | 2026-06-30 | |
| DFAR | DIMENSIONAL ETF TRUST | 3.71% | 504.6K | $13.2M | +3.96%(+19.23K) | $21.49(+23.75%) | 2026-06-30 | |
| DFIP | DIMENSIONAL ETF TRUST | 3.66% | 315.3K | $13.0M | +24.28%(+61.61K) | $41.20(-1.53%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 2.05% | 150.6K | $7.3M | +8.86%(+12.26K) | $47.58(+0.39%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 0.8% | 32.3K | $2.8M | -0.32%(-102) | $74.45(+15.80%) | 2026-06-30 | |
| DUSB | DIMENSIONAL ETF TRUST | 0.7% | 49.0K | $2.5M | +4.61%(+2.15K) | $50.66(+0.38%) | 2026-06-30 | |
| AGG | ISHARES TR | 0.67% | 24.1K | $2.4M | +0.00%(+0) | $99.04(-1.65%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 0.54% | 47.3K | $1.9M | -2.77%(-1.35K) | $23.42(+72.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.63% | +39.10% | — | — | +48.60% |
| Top 20 Holdings Unweighted | +9.56% | +31.50% | — | — | +37.54% |
Core Wealth Management, Inc. reports $355.75M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (37.3%), DFAX (23.9%) and DFCF (22.4%). The top 20 holdings account for 98.06% of reported assets. Its disclosed equity book has returned +39.10% on a three-year cumulative basis. Figures reflect the Q2 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