Filed: 2/11/2025ACC: 0001754960-25-000129
📋 What this filing means
FACTOR WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $301.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$301.17M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$32.83M10.9%
US MKTWIDE VALUE$17.31M5.7%
US SMALL CAP ETF$13.93M4.6%
TR UNIT$12.53M4.2%
INTERNATNAL VAL$10.92M3.6%
SHORT TRM BOND$10.63M3.5%
SHORT DURATION F$10.32M3.4%
Portfolio Concentration
Top 3$43.76M14.5%
4–10$64.23M21.3%
11–25$69.24M23.0%
Rest$123.94M41.2%
Top 3 weight
14.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
DIMENSIONAL ETF TRUST
SOLEShares423K
TypeSH
Market value$17.31M
5.75%
Sole
0.00
Shared
0.00
None
423K
DIMENSIONAL ETF TRUST
SOLEShares213.99K
TypeSH
Market value$13.93M
4.62%
Sole
0.00
Shared
0.00
None
213.99K
SPDR S&P 500 ETF TR
SOLEShares21.37K
TypeSH
Market value$12.53M
4.16%
Sole
0.00
Shared
0.00
None
21.37K
DIMENSIONAL ETF TRUST
SOLEShares307.85K
TypeSH
Market value$10.92M
3.63%
Sole
0.00
Shared
0.00
None
307.85K
VANGUARD BD INDEX FDS
SOLEShares137.58K
TypeSH
Market value$10.63M
3.53%
Sole
0.00
Shared
0.00
None
137.58K
DIMENSIONAL ETF TRUST
SOLEShares220.19K
TypeSH
Market value$10.32M
3.43%
Sole
0.00
Shared
0.00
None
220.19K
VANGUARD SCOTTSDALE FDS
SOLEShares118.06K
TypeSH
Market value$9.21M
3.06%
Sole
0.00
Shared
0.00
None
118.06K
DIMENSIONAL ETF TRUST
SOLEShares231.54K
TypeSH
Market value$8.01M
2.66%
Sole
0.00
Shared
0.00
None
231.54K
VANGUARD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$7.84M
2.60%
Sole
0.00
Shared
0.00
None
14.54K
APPLE INC
SOLEShares29.14K
TypeSH
Market value$7.30M
2.42%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares135.68K
TypeSH
Market value$6.48M
2.15%
Sole
0.00
Shared
0.00
None
135.68K
VANGUARD STAR FDS
SOLEShares106.30K
TypeSH
Market value$6.26M
2.08%
Sole
0.00
Shared
0.00
None
106.30K
AMERICAN CENTY ETF TR
SOLEShares81.77K
TypeSH
Market value$5.46M
1.81%
Sole
0.00
Shared
0.00
None
81.77K
DIMENSIONAL ETF TRUST
SOLEShares220.25K
TypeSH
Market value$5.41M
1.80%
Sole
0.00
Shared
0.00
None
220.25K
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$5.33M
1.77%
Sole
0.00
Shared
0.00
None
59.91K
VANGUARD INDEX FDS
SOLEShares20.01K
TypeSH
Market value$5.28M
1.75%
Sole
0.00
Shared
0.00
None
20.01K
VANGUARD INDEX FDS
SOLEShares26.44K
TypeSH
Market value$4.48M
1.49%
Sole
0.00
Shared
0.00
None
26.44K
ISHARES TR
SOLEShares94.11K
TypeSH
Market value$4.01M
1.33%
Sole
0.00
Shared
0.00
None
94.11K
DIMENSIONAL ETF TRUST
SOLEShares79.09K
TypeSH
Market value$4.00M
1.33%
Sole
0.00
Shared
0.00
None
79.09K
NVIDIA CORPORATION
SOLEShares29.45K
TypeSH
Market value$3.96M
1.31%
Sole
0.00
Shared
0.00
None
29.45K
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$3.93M
1.30%
Sole
0.00
Shared
0.00
None
34.09K
VANGUARD CHARLOTTE FDS
SOLEShares78.99K
TypeSH
Market value$3.87M
1.29%
Sole
0.00
Shared
0.00
None
78.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.75K
TypeSH
Market value$3.63M
1.21%
Sole
0.00
Shared
0.00
None
31.75K
DIMENSIONAL ETF TRUST
SOLEShares137.07K
TypeSH
Market value$3.59M
1.19%
Sole
0.00
Shared
0.00
None
137.07K
SCHWAB STRATEGIC TR
SOLEShares103.57K
TypeSH
Market value$3.54M
1.17%
Sole
0.00
Shared
0.00
None
103.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 423K | SH | $17.31M 5.75% | 0.00 | 0.00 | 423K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 213.99K | SH | $13.93M 4.62% | 0.00 | 0.00 | 213.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.37K | SH | $12.53M 4.16% | 0.00 | 0.00 | 21.37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 307.85K | SH | $10.92M 3.63% | 0.00 | 0.00 | 307.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.58K | SH | $10.63M 3.53% | 0.00 | 0.00 | 137.58K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 220.19K | SH | $10.32M 3.43% | 0.00 | 0.00 | 220.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 118.06K | SH | $9.21M 3.06% | 0.00 | 0.00 | 118.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 231.54K | SH | $8.01M 2.66% | 0.00 | 0.00 | 231.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.54K | SH | $7.84M 2.60% | 0.00 | 0.00 | 14.54K |
APPLE INCSOLE | COM | 29.14K | SH | $7.30M 2.42% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | CORE 1 5 YR USD | 135.68K | SH | $6.48M 2.15% | 0.00 | 0.00 | 135.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 106.30K | SH | $6.26M 2.08% | 0.00 | 0.00 | 106.30K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 81.77K | SH | $5.46M 1.81% | 0.00 | 0.00 | 81.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 220.25K | SH | $5.41M 1.80% | 0.00 | 0.00 | 220.25K |
ISHARES TRSOLE | JPMORGAN USD EMG | 59.91K | SH | $5.33M 1.77% | 0.00 | 0.00 | 59.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.01K | SH | $5.28M 1.75% | 0.00 | 0.00 | 20.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.44K | SH | $4.48M 1.49% | 0.00 | 0.00 | 26.44K |
ISHARES TRSOLE | 0-5YR HI YL CP | 94.11K | SH | $4.01M 1.33% | 0.00 | 0.00 | 94.11K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 79.09K | SH | $4.00M 1.33% | 0.00 | 0.00 | 79.09K |
NVIDIA CORPORATIONSOLE | COM | 29.45K | SH | $3.96M 1.31% | 0.00 | 0.00 | 29.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.09K | SH | $3.93M 1.30% | 0.00 | 0.00 | 34.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 78.99K | SH | $3.87M 1.29% | 0.00 | 0.00 | 78.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 31.75K | SH | $3.63M 1.21% | 0.00 | 0.00 | 31.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 137.07K | SH | $3.59M 1.19% | 0.00 | 0.00 | 137.07K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 103.57K | SH | $3.54M 1.17% | 0.00 | 0.00 | 103.57K |
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