Filed: 4/20/2026ACC: 0001754960-26-000282
📋 What this filing means
FACTOR WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $531.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$531.67M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$42.07M7.9%
US MKTWIDE VALUE$34.81M6.5%
INTERNATNAL VAL$23.32M4.4%
S&P 500 ETF SHS$22.28M4.2%
SHORT TRM BOND$18.82M3.5%
SHORT DURATION F$17.29M3.3%
US SMALL CAP ETF$16.94M3.2%
Portfolio Concentration
Top 3$80.41M15.1%
4–10$113.80M21.4%
11–25$139.87M26.3%
Rest$197.59M37.2%
Top 3 weight
15.1%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 8.02M
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
8.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
DIMENSIONAL ETF TRUST
SOLEShares718.37K
TypeSH
Market value$34.81M
6.55%
Sole
0.00
Shared
0.00
None
718.37K
DIMENSIONAL ETF TRUST
SOLEShares441.86K
TypeSH
Market value$23.32M
4.39%
Sole
0.00
Shared
0.00
None
441.86K
VANGUARD INDEX FDS
SOLEShares37.29K
TypeSH
Market value$22.28M
4.19%
Sole
0.00
Shared
0.00
None
37.29K
VANGUARD BD INDEX FDS
SOLEShares240.07K
TypeSH
Market value$18.82M
3.54%
Sole
0.00
Shared
0.00
None
240.07K
DIMENSIONAL ETF TRUST
SOLEShares361.14K
TypeSH
Market value$17.29M
3.25%
Sole
0.00
Shared
0.00
None
361.14K
DIMENSIONAL ETF TRUST
SOLEShares238.17K
TypeSH
Market value$16.94M
3.19%
Sole
0.00
Shared
0.00
None
238.17K
VANGUARD STAR FDS
SOLEShares209.75K
TypeSH
Market value$16.17M
3.04%
Sole
0.00
Shared
0.00
None
209.75K
ISHARES TR
SOLEShares125.22K
TypeSH
Market value$15.57M
2.93%
Sole
0.00
Shared
0.00
None
125.22K
VANGUARD SCOTTSDALE FDS
SOLEShares185.08K
TypeSH
Market value$14.67M
2.76%
Sole
0.00
Shared
0.00
None
185.08K
STATE STR SPDR S&P 500 ETF T
SOLEShares22.04K
TypeSH
Market value$14.33M
2.70%
Sole
0.00
Shared
0.00
None
22.04K
DIMENSIONAL ETF TRUST
SOLEShares410.74K
TypeSH
Market value$13.83M
2.60%
Sole
0.00
Shared
0.00
None
410.74K
ISHARES TR
SOLEShares274.12K
TypeSH
Market value$13.28M
2.50%
Sole
0.00
Shared
0.00
None
274.12K
DIMENSIONAL ETF TRUST
SOLEShares348K
TypeSH
Market value$12.19M
2.29%
Sole
0.00
Shared
0.00
None
348K
ISHARES TR
SOLEShares116.85K
TypeSH
Market value$10.98M
2.06%
Sole
0.00
Shared
0.00
None
116.85K
DIMENSIONAL ETF TRUST
SOLEShares315.45K
TypeSH
Market value$10.90M
2.05%
Sole
0.00
Shared
0.00
None
315.45K
VANGUARD CHARLOTTE FDS
SOLEShares212.02K
TypeSH
Market value$10.19M
1.92%
Sole
0.00
Shared
0.00
None
212.02K
DIMENSIONAL ETF TRUST
SOLEShares245.84K
TypeSH
Market value$9.55M
1.80%
Sole
0.00
Shared
0.00
None
245.84K
VANGUARD MALVERN FDS
SOLEShares191.04K
TypeSH
Market value$9.54M
1.79%
Sole
0.00
Shared
0.00
None
191.04K
VANGUARD INDEX FDS
SOLEShares43.90K
TypeSH
Market value$8.61M
1.62%
Sole
0.00
Shared
0.00
None
43.90K
APPLE INC
SOLEShares33.59K
TypeSH
Market value$8.53M
1.60%
Sole
0.00
Shared
0.00
None
33.59K
AMERICAN CENTY ETF TR
SOLEShares93.15K
TypeSH
Market value$7.51M
1.41%
Sole
0.00
Shared
0.00
None
93.15K
AMERICAN CENTY ETF TR
SOLEShares66.60K
TypeSH
Market value$6.65M
1.25%
Sole
0.00
Shared
0.00
None
66.60K
ISHARES TR
SOLEShares96.96K
TypeSH
Market value$6.10M
1.15%
Sole
0.00
Shared
0.00
None
96.96K
AMERICAN CENTY ETF TR
SOLEShares80.90K
TypeSH
Market value$6.05M
1.14%
Sole
0.00
Shared
0.00
None
80.90K
CATERPILLAR INC
SOLEShares8.39K
TypeSH
Market value$5.95M
1.12%
Sole
0.00
Shared
0.00
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 718.37K | SH | $34.81M 6.55% | 0.00 | 0.00 | 718.37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 441.86K | SH | $23.32M 4.39% | 0.00 | 0.00 | 441.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.29K | SH | $22.28M 4.19% | 0.00 | 0.00 | 37.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 240.07K | SH | $18.82M 3.54% | 0.00 | 0.00 | 240.07K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 361.14K | SH | $17.29M 3.25% | 0.00 | 0.00 | 361.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 238.17K | SH | $16.94M 3.19% | 0.00 | 0.00 | 238.17K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 209.75K | SH | $16.17M 3.04% | 0.00 | 0.00 | 209.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.22K | SH | $15.57M 2.93% | 0.00 | 0.00 | 125.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 185.08K | SH | $14.67M 2.76% | 0.00 | 0.00 | 185.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.04K | SH | $14.33M 2.70% | 0.00 | 0.00 | 22.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 410.74K | SH | $13.83M 2.60% | 0.00 | 0.00 | 410.74K |
ISHARES TRSOLE | CORE 1 5 YR USD | 274.12K | SH | $13.28M 2.50% | 0.00 | 0.00 | 274.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 348K | SH | $12.19M 2.29% | 0.00 | 0.00 | 348K |
ISHARES TRSOLE | JPMORGAN USD EMG | 116.85K | SH | $10.98M 2.06% | 0.00 | 0.00 | 116.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 315.45K | SH | $10.90M 2.05% | 0.00 | 0.00 | 315.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 212.02K | SH | $10.19M 1.92% | 0.00 | 0.00 | 212.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 245.84K | SH | $9.55M 1.80% | 0.00 | 0.00 | 245.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 191.04K | SH | $9.54M 1.79% | 0.00 | 0.00 | 191.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.90K | SH | $8.61M 1.62% | 0.00 | 0.00 | 43.90K |
APPLE INCSOLE | COM | 33.59K | SH | $8.53M 1.60% | 0.00 | 0.00 | 33.59K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 93.15K | SH | $7.51M 1.41% | 0.00 | 0.00 | 93.15K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 66.60K | SH | $6.65M 1.25% | 0.00 | 0.00 | 66.60K |
ISHARES TRSOLE | NORTH AMERN NAT | 96.96K | SH | $6.10M 1.15% | 0.00 | 0.00 | 96.96K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 80.90K | SH | $6.05M 1.14% | 0.00 | 0.00 | 80.90K |
CATERPILLAR INCSOLE | COM | 8.39K | SH | $5.95M 1.12% | 0.00 | 0.00 | 8.39K |
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