Filed: 4/28/2025ACC: 0001754960-25-000250
📋 What this filing means
FACTOR WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $325.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$325.60M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$31.03M9.5%
US MKTWIDE VALUE$18.60M5.7%
US SMALL CAP ETF$12.97M4.0%
INTERNATNAL VAL$12.74M3.9%
TR UNIT$12.54M3.9%
SHORT TRM BOND$11.65M3.6%
SHORT DURATION F$11.64M3.6%
Portfolio Concentration
Top 3$44.31M13.6%
4–10$68.97M21.2%
11–25$77.67M23.9%
Rest$134.65M41.4%
Top 3 weight
13.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 5.55M
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
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
DIMENSIONAL ETF TRUST
SOLEShares451.26K
TypeSH
Market value$18.60M
5.71%
Sole
0.00
Shared
0.00
None
451.26K
DIMENSIONAL ETF TRUST
SOLEShares217.07K
TypeSH
Market value$12.97M
3.98%
Sole
0.00
Shared
0.00
None
217.07K
DIMENSIONAL ETF TRUST
SOLEShares323.69K
TypeSH
Market value$12.74M
3.91%
Sole
0.00
Shared
0.00
None
323.69K
SPDR S&P 500 ETF TR
SOLEShares22.42K
TypeSH
Market value$12.54M
3.85%
Sole
0.00
Shared
0.00
None
22.42K
VANGUARD BD INDEX FDS
SOLEShares148.88K
TypeSH
Market value$11.65M
3.58%
Sole
0.00
Shared
0.00
None
148.88K
DIMENSIONAL ETF TRUST
SOLEShares245.03K
TypeSH
Market value$11.64M
3.58%
Sole
0.00
Shared
0.00
None
245.03K
VANGUARD SCOTTSDALE FDS
SOLEShares127.99K
TypeSH
Market value$10.10M
3.10%
Sole
0.00
Shared
0.00
None
127.99K
VANGUARD INDEX FDS
SOLEShares16.06K
TypeSH
Market value$8.25M
2.54%
Sole
0.00
Shared
0.00
None
16.06K
DIMENSIONAL ETF TRUST
SOLEShares229.83K
TypeSH
Market value$7.58M
2.33%
Sole
0.00
Shared
0.00
None
229.83K
VANGUARD STAR FDS
SOLEShares115.83K
TypeSH
Market value$7.19M
2.21%
Sole
0.00
Shared
0.00
None
115.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$7.19M
2.21%
Sole
0.00
Shared
0.00
None
9.00
ISHARES TR
SOLEShares142.38K
TypeSH
Market value$6.88M
2.11%
Sole
0.00
Shared
0.00
None
142.38K
APPLE INC
SOLEShares27.92K
TypeSH
Market value$6.20M
1.90%
Sole
0.00
Shared
0.00
None
27.92K
DIMENSIONAL ETF TRUST
SOLEShares233.02K
TypeSH
Market value$6.02M
1.85%
Sole
0.00
Shared
0.00
None
233.02K
ISHARES TR
SOLEShares64.77K
TypeSH
Market value$5.87M
1.80%
Sole
0.00
Shared
0.00
None
64.77K
AMERICAN CENTY ETF TR
SOLEShares85.55K
TypeSH
Market value$5.58M
1.71%
Sole
0.00
Shared
0.00
None
85.55K
VANGUARD INDEX FDS
SOLEShares31.87K
TypeSH
Market value$5.51M
1.69%
Sole
0.00
Shared
0.00
None
31.87K
VANGUARD INDEX FDS
SOLEShares20.42K
TypeSH
Market value$5.28M
1.62%
Sole
0.00
Shared
0.00
None
20.42K
DIMENSIONAL ETF TRUST
SOLEShares91.63K
TypeSH
Market value$4.65M
1.43%
Sole
0.00
Shared
0.00
None
91.63K
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$4.31M
1.33%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES TR
SOLEShares97K
TypeSH
Market value$4.12M
1.27%
Sole
0.00
Shared
0.00
None
97K
SCHWAB STRATEGIC TR
SOLEShares111.69K
TypeSH
Market value$4.04M
1.24%
Sole
0.00
Shared
0.00
None
111.69K
ABBVIE INC
SOLEShares19.25K
TypeSH
Market value$4.03M
1.24%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD CHARLOTTE FDS
SOLEShares81.99K
TypeSH
Market value$4.00M
1.23%
Sole
0.00
Shared
0.00
None
81.99K
DIMENSIONAL ETF TRUST
SOLEShares150.38K
TypeSH
Market value$3.98M
1.22%
Sole
0.00
Shared
0.00
None
150.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 451.26K | SH | $18.60M 5.71% | 0.00 | 0.00 | 451.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 217.07K | SH | $12.97M 3.98% | 0.00 | 0.00 | 217.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 323.69K | SH | $12.74M 3.91% | 0.00 | 0.00 | 323.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.42K | SH | $12.54M 3.85% | 0.00 | 0.00 | 22.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 148.88K | SH | $11.65M 3.58% | 0.00 | 0.00 | 148.88K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 245.03K | SH | $11.64M 3.58% | 0.00 | 0.00 | 245.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 127.99K | SH | $10.10M 3.10% | 0.00 | 0.00 | 127.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.06K | SH | $8.25M 2.54% | 0.00 | 0.00 | 16.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 229.83K | SH | $7.58M 2.33% | 0.00 | 0.00 | 229.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 115.83K | SH | $7.19M 2.21% | 0.00 | 0.00 | 115.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $7.19M 2.21% | 0.00 | 0.00 | 9.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 142.38K | SH | $6.88M 2.11% | 0.00 | 0.00 | 142.38K |
APPLE INCSOLE | COM | 27.92K | SH | $6.20M 1.90% | 0.00 | 0.00 | 27.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 233.02K | SH | $6.02M 1.85% | 0.00 | 0.00 | 233.02K |
ISHARES TRSOLE | JPMORGAN USD EMG | 64.77K | SH | $5.87M 1.80% | 0.00 | 0.00 | 64.77K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 85.55K | SH | $5.58M 1.71% | 0.00 | 0.00 | 85.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.87K | SH | $5.51M 1.69% | 0.00 | 0.00 | 31.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.42K | SH | $5.28M 1.62% | 0.00 | 0.00 | 20.42K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 91.63K | SH | $4.65M 1.43% | 0.00 | 0.00 | 91.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.26K | SH | $4.31M 1.33% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | 0-5YR HI YL CP | 97K | SH | $4.12M 1.27% | 0.00 | 0.00 | 97K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 111.69K | SH | $4.04M 1.24% | 0.00 | 0.00 | 111.69K |
ABBVIE INCSOLE | COM | 19.25K | SH | $4.03M 1.24% | 0.00 | 0.00 | 19.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 81.99K | SH | $4.00M 1.23% | 0.00 | 0.00 | 81.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 150.38K | SH | $3.98M 1.22% | 0.00 | 0.00 | 150.38K |
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