Filed: 7/30/2025ACC: 0001754960-25-000502
📋 What this filing means
FACTOR WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $365.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$365.27M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$33.45M9.2%
US MKTWIDE VALUE$20.01M5.5%
INTERNATNAL VAL$15.19M4.2%
US SMALL CAP ETF$14.92M4.1%
TR UNIT$14.05M3.8%
SHORT TRM BOND$13.12M3.6%
SHORT DURATION F$12.88M3.5%
Portfolio Concentration
Top 3$50.12M13.7%
4–10$77.48M21.2%
11–25$85.19M23.3%
Rest$152.47M41.7%
Top 3 weight
13.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5.98M
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
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
DIMENSIONAL ETF TRUST
SOLEShares473.38K
TypeSH
Market value$20.01M
5.48%
Sole
0.00
Shared
0.00
None
473.38K
DIMENSIONAL ETF TRUST
SOLEShares354.67K
TypeSH
Market value$15.19M
4.16%
Sole
0.00
Shared
0.00
None
354.67K
DIMENSIONAL ETF TRUST
SOLEShares234.18K
TypeSH
Market value$14.92M
4.08%
Sole
0.00
Shared
0.00
None
234.18K
SPDR S&P 500 ETF TR
SOLEShares22.74K
TypeSH
Market value$14.05M
3.85%
Sole
0.00
Shared
0.00
None
22.74K
VANGUARD BD INDEX FDS
SOLEShares166.76K
TypeSH
Market value$13.12M
3.59%
Sole
0.00
Shared
0.00
None
166.76K
DIMENSIONAL ETF TRUST
SOLEShares268.19K
TypeSH
Market value$12.88M
3.52%
Sole
0.00
Shared
0.00
None
268.19K
VANGUARD SCOTTSDALE FDS
SOLEShares134.41K
TypeSH
Market value$10.69M
2.93%
Sole
0.00
Shared
0.00
None
134.41K
VANGUARD INDEX FDS
SOLEShares17.14K
TypeSH
Market value$9.74M
2.67%
Sole
0.00
Shared
0.00
None
17.14K
VANGUARD STAR FDS
SOLEShares126.95K
TypeSH
Market value$8.77M
2.40%
Sole
0.00
Shared
0.00
None
126.95K
DIMENSIONAL ETF TRUST
SOLEShares229.98K
TypeSH
Market value$8.24M
2.26%
Sole
0.00
Shared
0.00
None
229.98K
DIMENSIONAL ETF TRUST
SOLEShares254.68K
TypeSH
Market value$7.60M
2.08%
Sole
0.00
Shared
0.00
None
254.68K
ISHARES TR
SOLEShares149.72K
TypeSH
Market value$7.28M
1.99%
Sole
0.00
Shared
0.00
None
149.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.56M
1.80%
Sole
0.00
Shared
0.00
None
9.00
VANGUARD INDEX FDS
SOLEShares35.38K
TypeSH
Market value$6.25M
1.71%
Sole
0.00
Shared
0.00
None
35.38K
AMERICAN CENTY ETF TR
SOLEShares91.38K
TypeSH
Market value$6.23M
1.71%
Sole
0.00
Shared
0.00
None
91.38K
ISHARES TR
SOLEShares67.04K
TypeSH
Market value$6.21M
1.70%
Sole
0.00
Shared
0.00
None
67.04K
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$6.06M
1.66%
Sole
0.00
Shared
0.00
None
21.67K
APPLE INC
SOLEShares27.63K
TypeSH
Market value$5.67M
1.55%
Sole
0.00
Shared
0.00
None
27.63K
ISHARES TR
SOLEShares50.11K
TypeSH
Market value$5.48M
1.50%
Sole
0.00
Shared
0.00
None
50.11K
SCHWAB STRATEGIC TR
SOLEShares120.52K
TypeSH
Market value$5.07M
1.39%
Sole
0.00
Shared
0.00
None
120.52K
DIMENSIONAL ETF TRUST
SOLEShares170.33K
TypeSH
Market value$5.06M
1.38%
Sole
0.00
Shared
0.00
None
170.33K
VANGUARD CHARLOTTE FDS
SOLEShares90.57K
TypeSH
Market value$4.48M
1.23%
Sole
0.00
Shared
0.00
None
90.57K
DIMENSIONAL ETF TRUST
SOLEShares87.98K
TypeSH
Market value$4.47M
1.22%
Sole
0.00
Shared
0.00
None
87.98K
ISHARES TR
SOLEShares102.48K
TypeSH
Market value$4.42M
1.21%
Sole
0.00
Shared
0.00
None
102.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.36K
TypeSH
Market value$4.35M
1.19%
Sole
0.00
Shared
0.00
None
32.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 473.38K | SH | $20.01M 5.48% | 0.00 | 0.00 | 473.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 354.67K | SH | $15.19M 4.16% | 0.00 | 0.00 | 354.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 234.18K | SH | $14.92M 4.08% | 0.00 | 0.00 | 234.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.74K | SH | $14.05M 3.85% | 0.00 | 0.00 | 22.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 166.76K | SH | $13.12M 3.59% | 0.00 | 0.00 | 166.76K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 268.19K | SH | $12.88M 3.52% | 0.00 | 0.00 | 268.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 134.41K | SH | $10.69M 2.93% | 0.00 | 0.00 | 134.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.14K | SH | $9.74M 2.67% | 0.00 | 0.00 | 17.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 126.95K | SH | $8.77M 2.40% | 0.00 | 0.00 | 126.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 229.98K | SH | $8.24M 2.26% | 0.00 | 0.00 | 229.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 254.68K | SH | $7.60M 2.08% | 0.00 | 0.00 | 254.68K |
ISHARES TRSOLE | CORE 1 5 YR USD | 149.72K | SH | $7.28M 1.99% | 0.00 | 0.00 | 149.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.56M 1.80% | 0.00 | 0.00 | 9.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.38K | SH | $6.25M 1.71% | 0.00 | 0.00 | 35.38K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 91.38K | SH | $6.23M 1.71% | 0.00 | 0.00 | 91.38K |
ISHARES TRSOLE | JPMORGAN USD EMG | 67.04K | SH | $6.21M 1.70% | 0.00 | 0.00 | 67.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.67K | SH | $6.06M 1.66% | 0.00 | 0.00 | 21.67K |
APPLE INCSOLE | COM | 27.63K | SH | $5.67M 1.55% | 0.00 | 0.00 | 27.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.11K | SH | $5.48M 1.50% | 0.00 | 0.00 | 50.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 120.52K | SH | $5.07M 1.39% | 0.00 | 0.00 | 120.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 170.33K | SH | $5.06M 1.38% | 0.00 | 0.00 | 170.33K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 90.57K | SH | $4.48M 1.23% | 0.00 | 0.00 | 90.57K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 87.98K | SH | $4.47M 1.22% | 0.00 | 0.00 | 87.98K |
ISHARES TRSOLE | 0-5YR HI YL CP | 102.48K | SH | $4.42M 1.21% | 0.00 | 0.00 | 102.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.36K | SH | $4.35M 1.19% | 0.00 | 0.00 | 32.36K |
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