Core Wealth Management, Inc.

RIA/Wealth

Core Wealth Management, Inc. is a RIA/Wealth based in Jupiter, FL led by Todd M Schanel, reporting $345.5M in AUM as of Q3 2025 with 97% ETF concentration, 96% concentrated in top 10 holdings, and 38% allocation to DFAC.

PresidentTodd M Schanel

Portfolio Value: $310.6M
Positions: 34
Top Holding: DFAC at 37.77%
Last Reported: Q3 2025

Address4600 Military Trail, Suite 215, Jupiter, FL, 33458, United States

Top Holdings

Largest long holdings in Core Wealth Management, Inc.'s portfolio (96.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$117.3M	37.77%	+$1.9M Bought	— 3.0M shares	Q4 2022 Held for 2y 11m
2 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$75.9M	24.44%	+$615.8K Bought	— 2.4M shares	Q4 2022 Held for 2y 11m
3 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$69.8M	22.47%	+$4.9M Bought	— 1.6M shares	Q4 2022 Held for 2y 11m
4 Dimensional US Real Estate DFAR	ETF ETF	$11.2M	3.60%	+$258.0K Bought	— 468.7K shares	Q4 2022 Held for 2y 11m
5 DFIP Dimensional Inflation-Protected Securities DFIP	ETF ETF	$9.8M	3.14%	+$353.3K Bought	— 231.1K shares	Q4 2022 Held for 2y 11m
6 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$6.6M	2.13%	+$1.3M Bought	— 138.2K shares	Q4 2022 Held for 2y 11m
7 Nextra Energy NEE	Regulated Electric Utilities	$2.7M	0.87%	+$853.9K Bought	0.00% 35.7K shares	Q4 2022 Held for 2y 11m
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$2.5M	0.80%	-$182.9K Sold	— 24.9K shares	Q4 2022 Held for 2y 11m
9 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$1.6M	0.51%	+$173.9K Bought	— 49.7K shares	Q4 2022 Held for 2y 11m
10 Dimensional Ultrashort Fixed Income DUSB	ETF ETF	$1.3M	0.41%	+$80.5K Bought	— 24.9K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Core Wealth Management, Inc.'s latest filing

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Market Value

$310.6M

Prior: $283.6M

Q/Q Change

+9.5%

+$26.9M

Net Flows % of MV

+3.74%

Turnover Ratio

2.09%

New Purchases

4 stocks

$1.1M

Added To

17 stocks

+$11.0M

Sold Out Of

2 stocks

$235.0K

Reduced Holdings

7 stocks

-$342.5K

Increased Positions

Position	Shares Δ	Change
1 Dimensional International Core Equity 2 DFIC	New	0 → 12.3K +$402.9K
2 Vanguard S&P 500 ETF VOO	New	0 → 457.0 +$279.9K
3 General Electric GE	New	0 → 761.0 +$228.9K
4 Johnson & Johnson JNJ	New	0 → 1.2K +$225.8K
5 Procter & Gamble PG	+55.26%	1.4K → 2.1K +$115.4K

Decreased Positions

Position	Shares Δ	Change
1 Tradeweb Markets Inc. TW	Sold	1.5K → 0 −$219.6K
2 ChargePoint CHPT	Sold	1.1K → 0 −$15.4K
3 DFSD Dimensional Short-Duration Fixed Income DFSD	-13.45%	13.3K → 11.5K −$86.2K
4 iShares Core U.S. Aggregate Bond AGG	-6.83%	26.7K → 24.9K −$182.9K
5 Alphabet Inc. GOOGL	-3.7%	4.2K → 4.1K −$38.2K