Back to Core Wealth Management, Inc.
Q3 2026 13F filing
Updated 14 days ago32 disclosed positions worth $335.7M
Portfolio value
$335.7M
Total holdings
32
New positions
3
Closed positions
13
Increased
3
Decreased
18
Turnover
50.0%
Filed
2026-10-22
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $128.6M | 2.89M | 38.33% | Trimmed(-3.2%) |
| 2 | D DIMENSIONAL ETF TRUST | $83.3M | 2.25M | 24.82% | Trimmed(-2.7%) |
| 3 | H DIMENSIONAL ETF TRUST | $73.4M | 1.83M | 21.88% | Trimmed(-2.9%) |
| 4 | N DIMENSIONAL ETF TRUST | $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 | E ISHARES TR | $1.7M | 17.8K | 0.50% | Trimmed(-26.1%) |
| 10 | A APPLE INC | $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 | N NEXTERA ENERGY INC | $1.3M | 17.5K | 0.40% | Trimmed(-45.7%) |
| 13 | G ALPHABET INC | $973K | 2.8K | 0.29% | Trimmed(-21.3%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $964K | 35.6K | 0.29% | Trimmed(-0.5%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.22% | Unchanged |
| 16 | M MCDONALDS CORP | $701K | 3.0K | 0.21% | Trimmed(-0.4%) |
| 17 | M MICROSOFT CORP | $544K | 1.1K | 0.16% | Trimmed(-26.0%) |
| 18 | P PALO ALTO NETWORKS INC | $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%) |
| 21 | E ISHARES TR | $429K | 3.0K | 0.13% | Unchanged |
| 22 | S SPDR SERIES TRUST | $360K | 3.9K | 0.11% | Unchanged |
| 23 | E ISHARES TR | $328K | 761 | 0.10% | Trimmed(-1.0%) |
| 24 | J JOHNSON & JOHNSON | $312K | 1.2K | 0.09% | Trimmed(-6.1%) |
| 25 | P PROCTER & GAMBLE CO | $308K | 2.1K | 0.09% | Trimmed(-4.5%) |
| 26 | A AMAZON COM INC | $306K | 1.2K | 0.09% | Trimmed(-66.3%) |
| 27 | E ISHARES TR | $281K | 2.8K | 0.08% | Unchanged |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $267K | 4.0K | 0.08% | Unchanged |
| 29 | E ISHARES TR | $254K | 1.1K | 0.08% | Trimmed(-2.9%) |
| 30 | S SPDR INDEX SHS FDS | $251K | 5.0K | 0.07% | Unchanged |
| 31 | S SPDR SERIES TRUST | $235K | 1.6K | 0.07% | Unchanged |
| 32 | X EXXONMOBIL HOLDINGS CORP | $205K | 1.3K | 0.06% | — |