Holdings of Core Wealth Management, Inc.
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.4 % of the equity sleeve
Sector breakdown
- Utilities 1.3 %
- Technology 0.9 %
- Consumer discretionary 0.7 %
- Financials 0.6 %
- Communication 0.4 %
- Funds 0.2 %
- Consumer staples 0.1 %
- Health care 0.1 %
- Energy 0.1 %
- Industrials 0.1 %
- Unattributed 95.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 239.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 3,054,577 | 118.7M $ | |
| 2 | Dimensional ETF Trust | 1,771,320 | 74.8M $ | |
| 3 | Dimensional ETF Trust | 485,351 | 11.5M $ | |
| 4 | Dimensional Inflation-Protecte | 253,735 | 10.6M $ | |
| 5 | DFA Dimensional National Municipal Bond ETF | 138,331 | 6.6M $ | |
| 6 | NextEra Energy Inc | 32,378 | 3M $ | |
| 7 | iShares Core U.S. Aggregate Bond ETF | 24,077 | 2.4M $ | |
| 8 | Apple Inc | 4,237 | 1.1M $ | |
| 9 | Alphabet Inc | 3,734 | 1.1M $ | |
| 10 | McDonald's Corp. | 3,047 | 947K $ | |
| 11 | Amazon.com Inc | 3,600 | 749.8K $ | |
| 12 | Berkshire Hathaway Inc | 1,501 | 719.3K $ | |
| 13 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 14 | Microsoft Corp | 1,526 | 564.9K $ | |
| 15 | NVIDIA Corp | 3,058 | 533.3K $ | |
| 16 | Dimensional International Core | 12,286 | 436.5K $ | |
| 17 | Dimensional ETF Trust | 10,599 | 412.9K $ | |
| 18 | iShares Trust | 3,017 | 341.3K $ | |
| 19 | Procter & Gamble Co/The | 2,177 | 314.5K $ | |
| 20 | State Street SPDR Portfolio S& | 3,906 | 308.8K $ | |
| 21 | Johnson & Johnson | 1,255 | 306.8K $ | |
| 22 | iShares National Muni Bond ETF | 2,779 | 295K $ | |
| 23 | iShares Russell 3000 ETF | 769 | 284.9K $ | |
| 24 | State Street SPDR S&P Dividend ETF | 1,937 | 282.7K $ | |
| 25 | Vanguard Growth ETF | 616 | 269.1K $ | |
| 26 | Dimensional U S Targeted Value ETF | 4,025 | 251.4K $ | |
| 27 | Vanguard Value ETF | 1,252 | 245.6K $ | |
| 28 | Vanguard S&P 500 ETF | 401 | 239.6K $ | |
| 29 | State Street SPDR Portfolio Developed World ex-US ETF | 5,001 | 228.3K $ | |
| 30 | iShares Trust | 1,177 | 225.8K $ | |
| 31 | Vanguard Total Stock Market ETF | 683 | 219.1K $ | |
| 32 | Exxon Mobil Corp | 1,262 | 214.1K $ | |
| 33 | General Electric Co | 754 | 214K $ | |
| 34 | Vanguard FTSE Developed Markets ETF | 3,263 | 209.1K $ | |