Core Wealth Partners LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
42
Value reported by manager
$355.8M
Sum of our stored positions
$355.8M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
91.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
42 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $132.7M | 2,990,705 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $85.2M | 2,313,175 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $79.5M | 1,884,045 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $13.2M | 504,582 | — | 25434V823 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $13M | 315,342 | — | 25434V856 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $7.3M | 150,593 | — | 25434V849 |
| NEXTERA ENERGY INC | COM | $2.8M | 32,276 | — | 65339F101 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $2.5M | 48,950 | — | 25434V591 |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 24,077 | — | 464287226 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.9M | 47,274 | — | 25434V732 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,590 | — | 02079K305 |
| APPLE INC | COM | $1.2M | 4,204 | — | 037833100 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1M | 35,791 | — | 25434V658 |
| AMAZON COM INC | COM | $868.5K | 3,644 | — | 023135106 |
| MCDONALDS CORP | COM | $823.1K | 3,045 | — | 580135101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $750.6K | 1,500 | — | 084670702 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| NVIDIA CORPORATION | COM | $608.5K | 3,041 | — | 67066G104 |
| MICROSOFT CORP | COM | $534.2K | 1,432 | — | 594918104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $506.3K | 12,275 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $474.2K | 9,930 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $457.8K | 12,286 | — | 25434V799 |
| ISHARES TR | S&P 500 GRWT ETF | $414.9K | 3,017 | — | 464287309 |
| PALO ALTO NETWORKS INC | COM | $410.6K | 1,204 | — | 697435105 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $354.6K | 3,906 | — | 78464A805 |
| ISHARES TR | RUSSELL 3000 ETF | $327.7K | 769 | — | 464287689 |
| PROCTER & GAMBLE CO | COM | $325.7K | 2,221 | — | 742718109 |
| JOHNSON & JOHNSON | COM | $318.5K | 1,254 | — | 478160104 |
| VANGUARD INDEX FDS | GROWTH ETF | $316.3K | 3,672 | — | 922908736 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $312.6K | 6,048 | — | 25434V104 |
| ISHARES TR | NATIONAL MUN ETF | $299.1K | 2,779 | — | 464288414 |
| VANGUARD INDEX FDS | VALUE ETF | $292.9K | 1,344 | — | 922908744 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $283.7K | 413 | — | 922908363 |
| GE AEROSPACE | COM NEW | $282.2K | 755 | — | 369604301 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $281.4K | 4,025 | — | 25434V609 |
| ISHARES TR | MSCI USA QLT FCT | $258.3K | 1,177 | — | 46432F339 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $252.7K | 683 | — | 922908769 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $252K | 5,001 | — | 78463X889 |
| GE VERNOVA INC | COM | $246.7K | 210 | — | 36828A101 |
| SPDR SERIES TRUST | ST STR SP DIV | $244.4K | 1,606 | — | 78464A763 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $232.5K | 3,263 | — | 921943858 |
| 3M CO | COM | $215.3K | 1,330 | — | 88579Y101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29