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Core Wealth Management, Inc.
hedge fundUpdated 14 days agoManaged by Core Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$335.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $321.1M |
| Q1 2026 | $326.3M |
| Q2 2026 | $355.8M |
| Q3 2026 | $335.7M |
Top holdings
32 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $128.6M | 2.89M | 38.33% | Trimmed(-3.2%) |
| 2 | $83.3M | 2.25M | 24.82% | Trimmed(-2.7%) | |
| 3 | $73.4M | 1.83M | 21.88% | Trimmed(-2.9%) | |
| 4 | $12.6M | 323.8K | 3.77% | Added(+2.7%) | |
| 5 | ? N/A DFA INVT DIMENSIONS GROUP IN | $12.3M | 508.4K | 3.66% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 138.0K | 1.89% | Trimmed(-8.4%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 33.2K | 0.71% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 47.1K | 0.56% | Trimmed(-0.4%) |
| 9 | $1.7M | 17.8K | 0.50% | Trimmed(-26.1%) | |
| 10 | $1.5M | 4.5K | 0.45% | Added(+7.6%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 27.2K | 0.41% | Trimmed(-44.4%) |
| 12 | $1.3M | 17.5K | 0.40% | Trimmed(-45.7%) | |
| 13 | $973K | 2.8K | 0.29% | Trimmed(-21.3%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $964K | 35.6K | 0.29% | Trimmed(-0.5%) |
| 15 | $747K | 1 | 0.22% | Unchanged | |
| 16 | $701K | 3.0K | 0.21% | Trimmed(-0.4%) | |
| 17 | $544K | 1.1K | 0.16% | Trimmed(-26.0%) | |
| 18 | $479K | 1.2K | 0.14% | Added(+0.2%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $462K | 12.3K | 0.14% | Unchanged |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $439K | 9.4K | 0.13% | Trimmed(-4.9%) |