Core Wealth Management, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Principal and Chief Compliance Officer Todd Schanel, lists the firm's total assets under management at the end of the reporting period.
The portfolio is dominated by exchange-traded funds (ETFs) managed by Dimensional ETF Trust. The top holding is Dimensional ETF Trust's Core Fixed Income ETF, which accounts for 1,830,399 shares. This is followed by Dimensional ETF Trust's World Ex US Core ETF with 2,250,434 shares and Dimensional ETF Trust's US Core Equity 2 ETF with 2,894,155 shares. Other significant positions include Dimensional ETF Trust's Inflation Protection ETF, Dimensional ETF Trust's Emerging Markets Core ETF, and Dimensional ETF Trust's International Value Equity ETF.
The filing also lists individual equity positions, including Apple Inc., ExxonMobil Holdings Corp., Johnson & Johnson, Procter & Gamble Co., Microsoft Corp., Amazon.com Inc., Alphabet Inc., McDonald's Corp., NextEra Energy Inc., and Palo Alto Networks Inc. Additionally, the report includes positions in Berkshire Hathaway Inc. and shares of various ETFs managed by iShares and SPDR Series Trust.
