Data as of Q4 2025 (Dec 31, 2025)

Core Wealth Management, Inc.

•CIK: 1965150•Filing: Q4 2025

**Core Wealth Management, Inc.** manages $321M across a portfolio of 41 positions. The fund exhibits a significant concentration in specific names, notably allocating $119.9M to DFAC and $78.5M to DFAX. Core Wealth's top holdings also include substantial positions in DFCF ($72.9M) and DFAR ($10.9M). This structure suggests a concentrated, high-conviction approach within its investment mandate.

Total AUM
$321.1M
QoQ Performance
+3.4%
Positions
19
Top 10 Concentration
95.6%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFAX
DFCF
DFAC37.3%
DFAX24.5%
DFCF22.7%
DFAR3.4%
DFIP3.1%
DFNM2.1%
NEE0.8%
AGG0.7%

📈 Biggest Buys

DFCF
DIMENSIONAL ETF TRUST
+5.0%
22.7% of portfolio
DFIP
DIMENSIONAL ETF TRUST
+4.2%
3.1% of portfolio
AAPL
APPLE INC
+35.3%
0.4% of portfolio
SPTM
SPDR SERIES TRUST
NEW
0.1% of portfolio
MUB
ISHARES TR
NEW
0.1% of portfolio

📉 Biggest Sells

DFAX
DIMENSIONAL ETF TRUST
-0.8%
24.5% of portfolio
DFAC
DIMENSIONAL ETF TRUST
-0.4%
37.3% of portfolio
NEE
NEXTERA ENERGY INC
-7.1%
0.8% of portfolio
DUSB
DIMENSIONAL ETF TRUST
-12.2%
0.3% of portfolio
AGG
ISHARES TR
-3.2%
0.7% of portfolio

Sector Breakdown

Other96.7%
Technology1.2%
Utilities0.8%
Consumer0.6%
Financial0.5%
Industrial0.1%
Healthcare0.1%
ETF0.1%

Changes from Q3 2025

NEW7 new positions
↑10 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFAC37.3%
DIMENSIONAL ETF TRUST
$119.9M
DFAX24.5%
DIMENSIONAL ETF TRUST
$78.5M
DFCF22.7%
DIMENSIONAL ETF TRUST
$72.9M
DFAR3.4%
DIMENSIONAL ETF TRUST
$10.9M
DFIP3.1%
DIMENSIONAL ETF TRUST
$10.0M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.