Filed: 2/9/2026ACC: 0001754960-26-000164
📋 What this filing means
FACTOR WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $463.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$463.01M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$42.17M9.1%
US MKTWIDE VALUE$25.16M5.4%
INTERNATNAL VAL$19.59M4.2%
US SMALL CAP ETF$17.72M3.8%
SHORT TRM BOND$17.15M3.7%
TR UNIT$16.39M3.5%
SHORT DURATION F$14.98M3.2%
Portfolio Concentration
Top 3$62.47M13.5%
4–10$96.54M20.9%
11–25$108.54M23.4%
Rest$195.45M42.2%
Top 3 weight
13.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
DIMENSIONAL ETF TRUST
SOLEShares540.02K
TypeSH
Market value$25.16M
5.43%
Sole
0.00
Shared
0.00
None
540.02K
DIMENSIONAL ETF TRUST
SOLEShares392.66K
TypeSH
Market value$19.59M
4.23%
Sole
0.00
Shared
0.00
None
392.66K
DIMENSIONAL ETF TRUST
SOLEShares254.36K
TypeSH
Market value$17.72M
3.83%
Sole
0.00
Shared
0.00
None
254.36K
VANGUARD BD INDEX FDS
SOLEShares217.67K
TypeSH
Market value$17.15M
3.70%
Sole
0.00
Shared
0.00
None
217.67K
SPDR S&P 500 ETF TR
SOLEShares24.03K
TypeSH
Market value$16.39M
3.54%
Sole
0.00
Shared
0.00
None
24.03K
DIMENSIONAL ETF TRUST
SOLEShares312.46K
TypeSH
Market value$14.98M
3.24%
Sole
0.00
Shared
0.00
None
312.46K
VANGUARD INDEX FDS
SOLEShares22.69K
TypeSH
Market value$14.23M
3.07%
Sole
0.00
Shared
0.00
None
22.69K
VANGUARD SCOTTSDALE FDS
SOLEShares155.80K
TypeSH
Market value$12.42M
2.68%
Sole
0.00
Shared
0.00
None
155.80K
VANGUARD STAR FDS
SOLEShares153.13K
TypeSH
Market value$11.55M
2.50%
Sole
0.00
Shared
0.00
None
153.13K
ISHARES TR
SOLEShares201.40K
TypeSH
Market value$9.82M
2.12%
Sole
0.00
Shared
0.00
None
201.40K
DIMENSIONAL ETF TRUST
SOLEShares239.32K
TypeSH
Market value$9.47M
2.05%
Sole
0.00
Shared
0.00
None
239.32K
APPLE INC
SOLEShares33.39K
TypeSH
Market value$9.08M
1.96%
Sole
0.00
Shared
0.00
None
33.39K
DIMENSIONAL ETF TRUST
SOLEShares271.83K
TypeSH
Market value$8.95M
1.93%
Sole
0.00
Shared
0.00
None
271.83K
AMERICAN CENTY ETF TR
SOLEShares114.02K
TypeSH
Market value$8.64M
1.87%
Sole
0.00
Shared
0.00
None
114.02K
VANGUARD INDEX FDS
SOLEShares40.49K
TypeSH
Market value$7.73M
1.67%
Sole
0.00
Shared
0.00
None
40.49K
ISHARES TR
SOLEShares62.35K
TypeSH
Market value$7.49M
1.62%
Sole
0.00
Shared
0.00
None
62.35K
DIMENSIONAL ETF TRUST
SOLEShares210.34K
TypeSH
Market value$6.96M
1.50%
Sole
0.00
Shared
0.00
None
210.34K
ISHARES TR
SOLEShares71.54K
TypeSH
Market value$6.89M
1.49%
Sole
0.00
Shared
0.00
None
71.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.79M
1.47%
Sole
0.00
Shared
0.00
None
9.00
SCHWAB STRATEGIC TR
SOLEShares152.21K
TypeSH
Market value$6.78M
1.46%
Sole
0.00
Shared
0.00
None
152.21K
VANGUARD INDEX FDS
SOLEShares23.11K
TypeSH
Market value$6.71M
1.45%
Sole
0.00
Shared
0.00
None
23.11K
AMERICAN CENTY ETF TR
SOLEShares91.46K
TypeSH
Market value$6.51M
1.41%
Sole
0.00
Shared
0.00
None
91.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.47K
TypeSH
Market value$5.80M
1.25%
Sole
0.00
Shared
0.00
None
40.47K
DIMENSIONAL ETF TRUST
SOLEShares107.57K
TypeSH
Market value$5.45M
1.18%
Sole
0.00
Shared
0.00
None
107.57K
DIMENSIONAL ETF TRUST
SOLEShares88.71K
TypeSH
Market value$5.28M
1.14%
Sole
0.00
Shared
0.00
None
88.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 540.02K | SH | $25.16M 5.43% | 0.00 | 0.00 | 540.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 392.66K | SH | $19.59M 4.23% | 0.00 | 0.00 | 392.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 254.36K | SH | $17.72M 3.83% | 0.00 | 0.00 | 254.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 217.67K | SH | $17.15M 3.70% | 0.00 | 0.00 | 217.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.03K | SH | $16.39M 3.54% | 0.00 | 0.00 | 24.03K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 312.46K | SH | $14.98M 3.24% | 0.00 | 0.00 | 312.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.69K | SH | $14.23M 3.07% | 0.00 | 0.00 | 22.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 155.80K | SH | $12.42M 2.68% | 0.00 | 0.00 | 155.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 153.13K | SH | $11.55M 2.50% | 0.00 | 0.00 | 153.13K |
ISHARES TRSOLE | CORE 1 5 YR USD | 201.40K | SH | $9.82M 2.12% | 0.00 | 0.00 | 201.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 239.32K | SH | $9.47M 2.05% | 0.00 | 0.00 | 239.32K |
APPLE INCSOLE | COM | 33.39K | SH | $9.08M 1.96% | 0.00 | 0.00 | 33.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 271.83K | SH | $8.95M 1.93% | 0.00 | 0.00 | 271.83K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 114.02K | SH | $8.64M 1.87% | 0.00 | 0.00 | 114.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.49K | SH | $7.73M 1.67% | 0.00 | 0.00 | 40.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.35K | SH | $7.49M 1.62% | 0.00 | 0.00 | 62.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 210.34K | SH | $6.96M 1.50% | 0.00 | 0.00 | 210.34K |
ISHARES TRSOLE | JPMORGAN USD EMG | 71.54K | SH | $6.89M 1.49% | 0.00 | 0.00 | 71.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.79M 1.47% | 0.00 | 0.00 | 9.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 152.21K | SH | $6.78M 1.46% | 0.00 | 0.00 | 152.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.11K | SH | $6.71M 1.45% | 0.00 | 0.00 | 23.11K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 91.46K | SH | $6.51M 1.41% | 0.00 | 0.00 | 91.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 40.47K | SH | $5.80M 1.25% | 0.00 | 0.00 | 40.47K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 107.57K | SH | $5.45M 1.18% | 0.00 | 0.00 | 107.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 88.71K | SH | $5.28M 1.14% | 0.00 | 0.00 | 88.71K |
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