Core Wealth Management

JUPITER, FLfiles as Core Wealth Management, Inc.

$356m in 42 US stocks at the end of 30 June 2026. The top 10 are 95.7% of the money. It changed about 2.0% of the portfolio this quarter.

Value

$356m

Stocks

Top 10 share

95.7%

Turnover

2.0%

What changed this quarter

New

Bought for the first time this quarter.

Palo Alto NetworksPANW
0.1% of the fund
GE VernovaGEV
<0.1% of the fund
3MMMM
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFCF
22.4% of the fund
+6%
Dimensional ETF TrustDFAR
3.7% of the fund
+4%
Dimensional ETF TrustDFIP
3.7% of the fund
+24%
Dimensional ETF TrustDFNM
2.0% of the fund
+9%
Dimensional ETF TrustDUSB
0.7% of the fund
+5%
Dimensional ETF TrustDFAI
0.1% of the fund
+16%
Procter & GamblePG
<0.1% of the fund
+2%
Vanguard Index FDSVTV
<0.1% of the fund
+7%
Vanguard Index FDSVOO
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
37.3% of the fund
-2%
Dimensional ETF TrustDFAX
24.0% of the fund
-3%
Dimensional ETF TrustDFEM
0.5% of the fund
-3%
AlphabetGOOGL
0.4% of the fund
-4%
MicrosoftMSFT
0.2% of the fund
-6%
Dimensional ETF TrustDFSD
0.1% of the fund
-6%
Spdr Series TrustSDY
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Dimensional ETF TrustDFAC
Share
37.3%
Value
$133m
Shares
2,990,705
-2%
Dimensional ETF TrustDFAX
Share
24.0%
Value
$85m
Shares
2,313,175
-3%
Dimensional ETF TrustDFCF
Share
22.4%
Value
$80m
Shares
1,884,045
+6%
Dimensional ETF TrustDFAR
Share
3.7%
Value
$13m
Shares
504,582
+4%
Dimensional ETF TrustDFIP
Share
3.7%
Value
$13m
Shares
315,342
+24%
Dimensional ETF TrustDFNM
Share
2.0%
Value
$7m
Shares
150,593
+9%
NextEra EnergyNEE
Share
0.8%
Value
$3m
Shares
32,276
Held
Dimensional ETF TrustDUSB
Share
0.7%
Value
$2m
Shares
48,950
+5%
Ishares TRAGG
Share
0.7%
Value
$2m
Shares
24,077
Held
Dimensional ETF TrustDFEM
Share
0.5%
Value
$2m
Shares
47,274
-3%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,590
-4%
AppleAAPL
Share
0.3%
Value
$1m
Shares
4,204
Held
Dimensional ETF TrustDFGR
Share
0.3%
Value
$1m
Shares
35,791
Held
Amazon.comAMZN
Share
0.2%
Value
$868,511
Shares
3,644
Held
McDonald'sMCD
Share
0.2%
Value
$823,094
Shares
3,045
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$750,585
Shares
1,500
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
NvidiaNVDA
Share
0.2%
Value
$608,478
Shares
3,041
Held
MicrosoftMSFT
Share
0.2%
Value
$534,165
Shares
1,432
-6%
Dimensional ETF TrustDFAI
Share
0.1%
Value
$506,344
Shares
12,275
+16%
Dimensional ETF TrustDFSD
Share
0.1%
Value
$474,158
Shares
9,930
-6%
Dimensional ETF TrustDFIC
Share
0.1%
Value
$457,776
Shares
12,286
Held
Ishares TRIVW
Share
0.1%
Value
$414,928
Shares
3,017
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$410,588
Shares
1,204
New
Spdr Series TrustSPTM
Share
<0.1%
Value
$354,626
Shares
3,906
Held
Ishares TRIWV
Share
<0.1%
Value
$327,726
Shares
769
Held
Procter & GamblePG
Share
<0.1%
Value
$325,729
Shares
2,221
+2%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$318,478
Shares
1,254
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$316,306
Shares
3,672
Held
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$312,621
Shares
6,048
Held
Ishares TRMUB
Share
<0.1%
Value
$299,076
Shares
2,779
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$292,898
Shares
1,344
+7%
Vanguard Index FDSVOO
Share
<0.1%
Value
$283,653
Shares
413
+3%
General ElectricGE
Share
<0.1%
Value
$282,166
Shares
755
Held
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$281,376
Shares
4,025
Held
Ishares TRQUAL
Share
<0.1%
Value
$258,269
Shares
1,177
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$252,737
Shares
683
Held
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$252,000
Shares
5,001
Held
GE VernovaGEV
Share
<0.1%
Value
$246,721
Shares
210
New
Spdr Series TrustSDY
Share
<0.1%
Value
$244,401
Shares
1,606
-17%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$232,489
Shares
3,263
Held
3MMMM
Share
<0.1%
Value
$215,340
Shares
1,330
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	37.3%	$133m	2,990,705	-2%
Dimensional ETF TrustDFAX	24.0%	$85m	2,313,175	-3%
Dimensional ETF TrustDFCF	22.4%	$80m	1,884,045	+6%
Dimensional ETF TrustDFAR	3.7%	$13m	504,582	+4%
Dimensional ETF TrustDFIP	3.7%	$13m	315,342	+24%
Dimensional ETF TrustDFNM	2.0%	$7m	150,593	+9%
NextEra EnergyNEE	0.8%	$3m	32,276	Held
Dimensional ETF TrustDUSB	0.7%	$2m	48,950	+5%
Ishares TRAGG	0.7%	$2m	24,077	Held
Dimensional ETF TrustDFEM	0.5%	$2m	47,274	-3%
AlphabetGOOGL	0.4%	$1m	3,590	-4%
AppleAAPL	0.3%	$1m	4,204	Held
Dimensional ETF TrustDFGR	0.3%	$1m	35,791	Held
Amazon.comAMZN	0.2%	$868,511	3,644	Held
McDonald'sMCD	0.2%	$823,094	3,045	Held
Berkshire HathawayBRK-B	0.2%	$750,585	1,500	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
NvidiaNVDA	0.2%	$608,478	3,041	Held
MicrosoftMSFT	0.2%	$534,165	1,432	-6%
Dimensional ETF TrustDFAI	0.1%	$506,344	12,275	+16%
Dimensional ETF TrustDFSD	0.1%	$474,158	9,930	-6%
Dimensional ETF TrustDFIC	0.1%	$457,776	12,286	Held
Ishares TRIVW	0.1%	$414,928	3,017	Held
Palo Alto NetworksPANW	0.1%	$410,588	1,204	New
Spdr Series TrustSPTM	<0.1%	$354,626	3,906	Held
Ishares TRIWV	<0.1%	$327,726	769	Held
Procter & GamblePG	<0.1%	$325,729	2,221	+2%
Johnson & JohnsonJNJ	<0.1%	$318,478	1,254	Held
Vanguard Index FDSVUG	<0.1%	$316,306	3,672	Held
Dimensional ETF TrustDFAU	<0.1%	$312,621	6,048	Held
Ishares TRMUB	<0.1%	$299,076	2,779	Held
Vanguard Index FDSVTV	<0.1%	$292,898	1,344	+7%
Vanguard Index FDSVOO	<0.1%	$283,653	413	+3%
General ElectricGE	<0.1%	$282,166	755	Held
Dimensional ETF TrustDFAT	<0.1%	$281,376	4,025	Held
Ishares TRQUAL	<0.1%	$258,269	1,177	Held
Vanguard Index FDSVTI	<0.1%	$252,737	683	Held
Spdr Index SHS FDSSPDW	<0.1%	$252,000	5,001	Held
GE VernovaGEV	<0.1%	$246,721	210	New
Spdr Series TrustSDY	<0.1%	$244,401	1,606	-17%
Vanguard Tax-Managed FDSVEA	<0.1%	$232,489	3,263	Held
3MMMM	<0.1%	$215,340	1,330	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.4% since 30 June 2025.

Where the money is

Utilities0.8%

Technology0.8%

Retail & consumer0.5%

Media & telecom0.4%

Financial services0.2%

Industrials0.2%

Everyday goods0.1%

Health care0.1%

Other97.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.