Fund Universe

← Fund Universe

☆Core Wealth Management, Inc.

CIK 0001965150 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.909
AUM ($M)
356
Positions
42
Turnover
0.02
Top-10 wt
96%
Herfindahl
0.250
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $356M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 37.3% +0.9% 132.7 2,990,705 -63,872 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 24.0% -1.0% 85.2 2,313,175 -80,868 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 22.4% -0.6% 79.5 1,884,045 +112,725 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 3.7% +0.2% 13.2 504,582 +19,231 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 3.7% +0.4% 13.0 315,342 +61,607 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.0% 7.3 150,593 +12,262 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.8% -0.1% 2.8 32,276 -102 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 2.5 48,950 +2,155 5 —
☆AGG funds › ISHARES TR HOLD — 0.7% -0.1% 2.4 24,077 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 1.9 47,274 -1,348 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 1.3 3,590 -144 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 1.2 4,204 -33 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.0 35,791 +662 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.9 3,644 +44 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.8 3,045 -2 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.8 1,500 -1 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 0.6 3,041 -17 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.5 1,432 -94 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 12,275 +1,676 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 9,930 -583 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 12,286 +0 4 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,017 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,204 +1,204 1 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 3,906 +0 3 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 769 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 2,221 +44 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,254 -1 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,672 +3,056 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 6,048 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,779 +0 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,344 +92 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 413 +12 4 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 755 +1 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 4,025 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,177 +0 3 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 683 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.3 5,001 +0 3 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 210 +210 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 1,606 -331 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 0.2 3,263 +0 3 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,330 +1,330 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,262 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 356 42 0.02 96% 0.250 0.908 — in
2026Q1 326 40 0.02 96% 0.250 0.907 — in
2025Q4 321 41 0.01 96% 0.254 0.894 — in
2025Q3 311 34 0.01 96% 0.256 0.894 — in
2025Q2 284 31 0.02 97% 0.259 0.899 — entered
2025Q1 261 31 0.00 96% 0.250 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status