Core Wealth Management, Inc. ETF holdings
Jupiter, FL
Reported $344.3M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$344.3M
ETFs held
27
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
96.8%
of $355.8M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $132.7M | 2,990,705 | −63,872 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $85.2M | 2,313,175 | −80,868 shares |
| DFCF | Dimensional Core Fixed Income ETF | $79.5M | 1,884,045 | +112,725 shares |
| DFAR | Dimensional US Real Estate ETF | $13.2M | 504,582 | +19,231 shares |
| DFIP | Dimensional Inflation-Protected Securities ETF | $13.0M | 315,342 | +61,607 shares |
| DFNM | Dimensional National Municipal Bond ETF | $7.3M | 150,593 | +12,262 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $2.5M | 48,950 | +2,155 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.4M | 24,077 | No change |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $1.9M | 47,274 | −1,348 shares |
| DFGR | Dimensional Global Real Estate ETF | $1.0M | 35,791 | +662 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965150. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Core Wealth Management, Inc. own?
Core Wealth Management, Inc. reported 27 ETF positions worth $344.3M in its Form 13F for June 30, 2026. The largest was DFAC, at $132.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.