Filed: 10/17/2025ACC: 0001754960-25-000681
📋 What this filing means
FACTOR WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $400.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$400.09M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$37.17M9.3%
US MKTWIDE VALUE$20.36M5.1%
INTERNATNAL VAL$16.87M4.2%
US SMALL CAP ETF$15.93M4.0%
TR UNIT$15.56M3.9%
SHORT TRM BOND$14.47M3.6%
SHORT DURATION F$13.46M3.4%
Portfolio Concentration
Top 3$53.16M13.3%
4–10$83.45M20.9%
11–25$94.02M23.5%
Rest$169.46M42.4%
Top 3 weight
13.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
DIMENSIONAL ETF TRUST
SOLEShares455.67K
TypeSH
Market value$20.36M
5.09%
Sole
0.00
Shared
0.00
None
455.67K
DIMENSIONAL ETF TRUST
SOLEShares365.71K
TypeSH
Market value$16.87M
4.22%
Sole
0.00
Shared
0.00
None
365.71K
DIMENSIONAL ETF TRUST
SOLEShares232.68K
TypeSH
Market value$15.93M
3.98%
Sole
0.00
Shared
0.00
None
232.68K
SPDR S&P 500 ETF TR
SOLEShares23.36K
TypeSH
Market value$15.56M
3.89%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD BD INDEX FDS
SOLEShares183.32K
TypeSH
Market value$14.47M
3.62%
Sole
0.00
Shared
0.00
None
183.32K
DIMENSIONAL ETF TRUST
SOLEShares279.23K
TypeSH
Market value$13.46M
3.36%
Sole
0.00
Shared
0.00
None
279.23K
VANGUARD SCOTTSDALE FDS
SOLEShares139.15K
TypeSH
Market value$11.12M
2.78%
Sole
0.00
Shared
0.00
None
139.15K
VANGUARD INDEX FDS
SOLEShares17.95K
TypeSH
Market value$10.99M
2.75%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD STAR FDS
SOLEShares124.11K
TypeSH
Market value$9.12M
2.28%
Sole
0.00
Shared
0.00
None
124.11K
DIMENSIONAL ETF TRUST
SOLEShares226.56K
TypeSH
Market value$8.74M
2.18%
Sole
0.00
Shared
0.00
None
226.56K
ISHARES TR
SOLEShares171.66K
TypeSH
Market value$8.38M
2.10%
Sole
0.00
Shared
0.00
None
171.66K
DIMENSIONAL ETF TRUST
SOLEShares261.15K
TypeSH
Market value$8.26M
2.06%
Sole
0.00
Shared
0.00
None
261.15K
VANGUARD INDEX FDS
SOLEShares37.98K
TypeSH
Market value$7.08M
1.77%
Sole
0.00
Shared
0.00
None
37.98K
APPLE INC
SOLEShares27.58K
TypeSH
Market value$7.02M
1.76%
Sole
0.00
Shared
0.00
None
27.58K
AMERICAN CENTY ETF TR
SOLEShares96.02K
TypeSH
Market value$6.94M
1.73%
Sole
0.00
Shared
0.00
None
96.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.79M
1.70%
Sole
0.00
Shared
0.00
None
9.00
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$6.62M
1.66%
Sole
0.00
Shared
0.00
None
69.59K
VANGUARD INDEX FDS
SOLEShares21.97K
TypeSH
Market value$6.45M
1.61%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES TR
SOLEShares50.80K
TypeSH
Market value$6.04M
1.51%
Sole
0.00
Shared
0.00
None
50.80K
DIMENSIONAL ETF TRUST
SOLEShares174.53K
TypeSH
Market value$5.60M
1.40%
Sole
0.00
Shared
0.00
None
174.53K
SCHWAB STRATEGIC TR
SOLEShares120.57K
TypeSH
Market value$5.37M
1.34%
Sole
0.00
Shared
0.00
None
120.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.09K
TypeSH
Market value$5.00M
1.25%
Sole
0.00
Shared
0.00
None
35.09K
DIMENSIONAL ETF TRUST
SOLEShares96.97K
TypeSH
Market value$4.92M
1.23%
Sole
0.00
Shared
0.00
None
96.97K
VANGUARD CHARLOTTE FDS
SOLEShares97.99K
TypeSH
Market value$4.85M
1.21%
Sole
0.00
Shared
0.00
None
97.99K
AMERICAN CENTY ETF TR
SOLEShares69.58K
TypeSH
Market value$4.69M
1.17%
Sole
0.00
Shared
0.00
None
69.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 455.67K | SH | $20.36M 5.09% | 0.00 | 0.00 | 455.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 365.71K | SH | $16.87M 4.22% | 0.00 | 0.00 | 365.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 232.68K | SH | $15.93M 3.98% | 0.00 | 0.00 | 232.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.36K | SH | $15.56M 3.89% | 0.00 | 0.00 | 23.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 183.32K | SH | $14.47M 3.62% | 0.00 | 0.00 | 183.32K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 279.23K | SH | $13.46M 3.36% | 0.00 | 0.00 | 279.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 139.15K | SH | $11.12M 2.78% | 0.00 | 0.00 | 139.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.95K | SH | $10.99M 2.75% | 0.00 | 0.00 | 17.95K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 124.11K | SH | $9.12M 2.28% | 0.00 | 0.00 | 124.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 226.56K | SH | $8.74M 2.18% | 0.00 | 0.00 | 226.56K |
ISHARES TRSOLE | CORE 1 5 YR USD | 171.66K | SH | $8.38M 2.10% | 0.00 | 0.00 | 171.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 261.15K | SH | $8.26M 2.06% | 0.00 | 0.00 | 261.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.98K | SH | $7.08M 1.77% | 0.00 | 0.00 | 37.98K |
APPLE INCSOLE | COM | 27.58K | SH | $7.02M 1.76% | 0.00 | 0.00 | 27.58K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 96.02K | SH | $6.94M 1.73% | 0.00 | 0.00 | 96.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.79M 1.70% | 0.00 | 0.00 | 9.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 69.59K | SH | $6.62M 1.66% | 0.00 | 0.00 | 69.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.97K | SH | $6.45M 1.61% | 0.00 | 0.00 | 21.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.80K | SH | $6.04M 1.51% | 0.00 | 0.00 | 50.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 174.53K | SH | $5.60M 1.40% | 0.00 | 0.00 | 174.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 120.57K | SH | $5.37M 1.34% | 0.00 | 0.00 | 120.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 35.09K | SH | $5.00M 1.25% | 0.00 | 0.00 | 35.09K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 96.97K | SH | $4.92M 1.23% | 0.00 | 0.00 | 96.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 97.99K | SH | $4.85M 1.21% | 0.00 | 0.00 | 97.99K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 69.58K | SH | $4.69M 1.17% | 0.00 | 0.00 | 69.58K |
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