Titelia

Holdings of Core Wealth Management, Inc.

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Net assets
-
Positions
34 in 1 countries
Top ten
96.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 3,054,577118.7M $
2DIMENSIONAL ETF TRUST 1,771,32074.8M $
3DIMENSIONAL ETF TRUST 485,35111.5M $
4Dimensional Inflation-Protecte 253,73510.6M $
5DFA Dimensional National Municipal Bond ETF 138,3316.6M $
6NextEra Energy Inc 32,3783M $
7iShares Core U.S. Aggregate Bond ETF 24,0772.4M $
8Apple Inc 4,2371.1M $
9Alphabet Inc 3,7341.1M $
10McDonald's Corp 3,047947K $
11Amazon.com Inc 3,600749.8K $
12Berkshire Hathaway Inc 1,501719.3K $
13Berkshire Hathaway Inc 1718.1K $
14Microsoft Corp 1,526564.9K $
15NVIDIA Corp 3,058533.3K $
16Dimensional International Core 12,286436.5K $
17DIMENSIONAL ETF TRUST 10,599412.9K $
18iShares Trust 3,017341.3K $
19Procter & Gamble Co/The 2,177314.5K $
20State Street SPDR Portfolio S& 3,906308.8K $
21Johnson & Johnson 1,255306.8K $
22ISHARES TRUST 2,779295K $
23ISHARES TR 769284.9K $
24State Street SPDR S&P Dividend ETF 1,937282.7K $
25Vanguard Growth ETF 616269.1K $
26Dimensional U S Targeted Value ETF 4,025251.4K $
27Vanguard Value ETF 1,252245.6K $
28Vanguard S&P 500 ETF 401239.6K $
29State Street SPDR Portfolio De 5,001228.3K $
30iShares MSCI USA Quality Factor ETF 1,177225.8K $
31Vanguard Total Stock Market ETF 683219.1K $
32Exxon Mobil Corp 1,262214.1K $
33General Electric Co 754214K $
34VANGUARD TAX-MANAGED FUNDS 3,263209.1K $

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Sector breakdown

  • Utilities 1.3 %
  • Technology 0.9 %
  • Consumer discretionary 0.7 %
  • Financials 0.6 %
  • Communication 0.4 %
  • Funds 0.3 %
  • Consumer staples 0.1 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Industrials 0.1 %
  • Unattributed 95.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States34239.3M $100.00 %
Cite this page

Titelia. "Holdings of Core Wealth Management, Inc.". https://titelia.com/en/funds/US13F1965150