Investor
Core Wealth Management, Inc.
CIK 0001965150 · filed 2026-04-28 · SEC filing
13F book
$326.3M
Positions
40
1 new · 2 sold
Largest name
36.4%
Dimensional Etf Trust
Est. mark
$459.5K
Price effect on 39 names still held. Flow $4.83M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 3.05M | $118.7M | 36.4% | −$2.21M | Added−$1.21M |
| Dimensional Etf Trust | — | 2.39M | $81.3M | 24.9% | $2.97M | Cut$2.81M |
| Dimensional Etf Trust | — | 1.77M | $74.8M | 22.9% | −$582.7K | Added$1.84M |
| Dimensional Etf Trust | — | 485.4K | $11.5M | 3.5% | $357.8K | Added$534.1K |
| Dimensional Etf Trust | — | 253.7K | $10.6M | 3.2% | $39.7K | Added$584K |
| Dimensional Etf Trust | — | 138.3K | $6.63M | 2.0% | −$33.1K | Added−$4.92K |
| Nextera Energy Inc | — | 32.4K | $3.01M | 0.9% | $408K | Cut$341.7K |
| Ishares Tr | — | 24.1K | $2.39M | 0.7% | −$14.7K | Held |
| Dimensnl Ultrashrt Fixed | — | 46.8K | $2.37M | 0.7% | $1.31K | Added$1.27M |
| Dimensional Etf Trust | — | 48.6K | $1.68M | 0.5% | $71.5K | Cut$12.4K |
| Apple Inc. | AAPL | 4.24K | $1.08M | 0.3% | −$76.7K | Cut−$162.1K |
| Alphabet Inc | — | 3.73K | $1.07M | 0.3% | −$95K | Cut−$131K |
| Mcdonalds Corp | MCD | 3.05K | $947K | 0.3% | $15.7K | Held |
| Dimensional Etf Trust | — | 35.1K | $933.7K | 0.3% | $4.48K | Added$193.3K |
| Amazon Com Inc | AMZN | 3.6K | $749.8K | 0.2% | −$81.2K | Cut−$86K |
| Berkshire Hathaway Inc Del | — | 1.5K | $719.3K | 0.2% | −$35.2K | Cut−$35.7K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Microsoft Corp | MSFT | 1.53K | $564.9K | 0.2% | −$169.3K | Added−$156.7K |
| Nvidia Corp | NVDA | 3.06K | $533.3K | 0.2% | −$37K | Cut−$37.7K |
| Dimensional Etf Trust | — | 10.5K | $503.4K | 0.2% | −$736 | Cut−$832 |
| Dimensional Etf Trust | — | 12.3K | $436.5K | 0.1% | $13.1K | Held |
| Dimensional Etf Trust | — | 10.6K | $412.9K | 0.1% | $9.01K | Held |
| Ishares Tr | — | 3.02K | $341.3K | 0.1% | −$30.6K | Held |
| Procter And Gamble Co | PG | 2.18K | $314.5K | 0.1% | $2.38K | Added$15.4K |
| Spdr Series Trust | — | 3.91K | $308.8K | 0.1% | −$13.4K | Held |
| Johnson & Johnson | JNJ | 1.25K | $306.8K | 0.1% | $45.7K | Added$54.7K |
| Ishares Tr | — | 2.78K | $295K | 0.1% | −$2.67K | Held |
| Ishares Tr | — | 769 | $284.9K | 0.1% | −$12.5K | Cut−$242.6K |
| Spdr Series Trust | — | 1.94K | $282.7K | 0.1% | $13.1K | Held |
| Dimensional Etf Trust | — | 6.05K | $272.9K | 0.1% | −$10.2K | Held |
| Vanguard Growth Etf | — | 616 | $269.1K | 0.1% | −$31.5K | Held |
| Dimensional Etf Trust | — | 4.03K | $251.4K | 0.1% | $11.7K | Held |
| Vanguard Index Fds | — | 1.25K | $245.6K | 0.1% | $6.52K | Held |
| Vanguard Index Fds | — | 401 | $239.6K | 0.1% | −$11.5K | Added−$4.34K |
| Spdr Index Shs Fds | — | 5K | $228.3K | 0.1% | $6.2K | Held |
| Ishares Tr | — | 1.18K | $225.8K | 0.1% | −$8.02K | Held |
| Vanguard Index Fds | — | 683 | $219.1K | 0.1% | −$9.88K | Held |
| Exxon Mobil Corp | — | 1.26K | $214.1K | 0.1% | — | New |
| Ge Aerospace | — | 754 | $214K | 0.1% | −$17.2K | Added−$4.74K |
| Vanguard Tax-Managed Fds | — | 3.26K | $209.1K | 0.1% | $5.25K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.