Core Wealth Management
Core Wealth Management reported 32 stocks worth $336M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are Dimensional ETF Trust (38.3%), DFAX (24.8%) and DFCF (21.9%). Compared with Q2 2026, the fund opened new positions in DFAR, DXIV and XOM, added to DFIP, AAPL and PANW, trimmed DFAX, DFCF and DFNM and sold out of BRK.B, NVDA and DFAI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $129M | 38.3% | 2.9M | −97K (−3%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $83.3M | 24.8% | 2.3M | −63K (−3%) | 8 of 8 | |
| 3 |  DFCF Dimensional Core Fixed | $73.4M | 21.9% | 1.8M | −54K (−3%) | 8 of 8 | |
| 4 |  DFIP Dimensional Infltn Prtd | $12.6M | 3.8% | 324K | +8,411 (+3%) | 8 of 8 | |
| 5 |  DFAR Dfa Invt Dimensions Group in | $12.3M | 3.7% | 508K | New position | 1 of 8 | |
| 6 |  DFNM Dimensional Nationl | $6.4M | 1.9% | 138K | −13K (−8%) | 8 of 8 | |
| 7 |  DXIV Dimensional ETF Trust | $2.4M | 0.7% | 33K | New position | 1 of 8 | |
| 8 |  DFEM Dimensional ETF Trust | $1.9M | 0.6% | 47K | −209 (−0%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $1.7M | 0.5% | 18K | −6,296 (−26%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $1.5M | 0.5% | 4,523 | +319 (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL US REAL | $13.2M | 505K |
 BRK.B Berkshire Hathaway Inc Del | $751K | 1,500 |
 NVDA Nvidia Corporation | $608K | 3,041 |
 DFAI Dimensional Intern Core | $506K | 12K |
 VUG Vanguard Index Fds | $316K | 3,672 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Core Wealth Management 13F FAQ
What does Core Wealth Management own?
Core Wealth Management reported 32 stocks worth $336M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are Dimensional ETF Trust (38.3%), DFAX (24.8%) and DFCF (21.9%). The table above lists every position in the filing (the top 10 without an account).
What did Core Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 3 added to, 18 trimmed and 13 sold out. New positions include DFAR, DXIV and XOM. It sold all of BRK.B, NVDA and DFAI.
When will Core Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Core Wealth Management's portfolio worth?
The Q3 2026 filing reports $336M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.