Institutional Fund
Core Wealth Management, Inc.
Jupiter, FLCIK 19651505 filings on record
Portfolio Value
$326.35M
Q1 2026
Holdings
40
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.6%
from $321.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust36.4%
- Dimensional ETF Trust24.9%
- Dimensional ETF Trust22.9%
- Dimensional ETF Trust3.5%
- Dimensional ETF Trust3.2%
- Dimensional ETF Trust2.0%
- Other7.0%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 3.05M | $118.70M | 36.4% | +25.9K | Added |
| 2 | Dimensional ETF Trust | 2.39M | $81.33M | 24.9% | −4.9K | Reduced |
| 3 | Dimensional ETF Trust | 1.77M | $74.79M | 22.9% | +57.4K | Added |
| 4 | Dimensional ETF Trust | 485.4K | $11.48M | 3.5% | +7.5K | Added |
| 5 | Dimensional ETF Trust | 253.7K | $10.59M | 3.2% | +13.0K | Added |
| 6 | Dimensional ETF Trust | 138.3K | $6.63M | 2.0% | +587 | Added |
| 7 | Nextera Energy Inc | 32.4K | $3.01M | 0.9% | −826 | Reduced |
| 8 | Ishares Tr | 24.1K | $2.39M | 0.7% | 0 | Held |
| 9 | Dimensnl Ultrashrt Fixed | 46.8K | $2.37M | 0.7% | +25.0K | Added |
| 10 | Dimensional ETF Trust | 48.6K | $1.68M | 0.5% | −1.8K | Reduced |
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