Filed: 7/8/2026ACC: 0001754960-26-000424
📋 What this filing means
FACTOR WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $661.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$661.50M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
US MKTWIDE VALUE$52.16M7.9%
COM$49.48M7.5%
US SMALL CAP ETF$43.28M6.5%
S&P 500 ETF SHS$39.96M6.0%
CORE S&P SCP ETF$30.26M4.6%
INTERNATNAL VAL$27.02M4.1%
SHORT TRM BOND$25.39M3.8%
Portfolio Concentration
Top 3$122.39M18.5%
4–10$167.08M25.3%
11–25$179.54M27.1%
Rest$192.49M29.1%
Top 3 weight
18.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 9.40M
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
9.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
DIMENSIONAL ETF TRUST
SOLEShares948.21K
TypeSH
Market value$52.16M
7.89%
Sole
0.00
Shared
0.00
None
948.21K
VANGUARD INDEX FDS
SOLEShares58.18K
TypeSH
Market value$39.96M
6.04%
Sole
0.00
Shared
0.00
None
58.18K
ISHARES TR
SOLEShares204.07K
TypeSH
Market value$30.26M
4.58%
Sole
0.00
Shared
0.00
None
204.07K
DIMENSIONAL ETF TRUST
SOLEShares500.18K
TypeSH
Market value$27.02M
4.08%
Sole
0.00
Shared
0.00
None
500.18K
VANGUARD BD INDEX FDS
SOLEShares325.86K
TypeSH
Market value$25.39M
3.84%
Sole
0.00
Shared
0.00
None
325.86K
DIMENSIONAL ETF TRUST
SOLEShares521.10K
TypeSH
Market value$24.88M
3.76%
Sole
0.00
Shared
0.00
None
521.10K
DIMENSIONAL ETF TRUST
SOLEShares634.62K
TypeSH
Market value$24.62M
3.72%
Sole
0.00
Shared
0.00
None
634.62K
VANGUARD SCOTTSDALE FDS
SOLEShares291.06K
TypeSH
Market value$23.00M
3.48%
Sole
0.00
Shared
0.00
None
291.06K
VANGUARD STAR FDS
SOLEShares263.41K
TypeSH
Market value$22.52M
3.40%
Sole
0.00
Shared
0.00
None
263.41K
ISHARES TR
SOLEShares407.28K
TypeSH
Market value$19.65M
2.97%
Sole
0.00
Shared
0.00
None
407.28K
DIMENSIONAL ETF TRUST
SOLEShares226.61K
TypeSH
Market value$18.66M
2.82%
Sole
0.00
Shared
0.00
None
226.61K
DIMENSIONAL ETF TRUST
SOLEShares515.38K
TypeSH
Market value$18.05M
2.73%
Sole
0.00
Shared
0.00
None
515.38K
DIMENSIONAL ETF TRUST
SOLEShares434.61K
TypeSH
Market value$17.66M
2.67%
Sole
0.00
Shared
0.00
None
434.61K
ISHARES TR
SOLEShares167.65K
TypeSH
Market value$16.17M
2.44%
Sole
0.00
Shared
0.00
None
167.65K
VANGUARD CHARLOTTE FDS
SOLEShares321.39K
TypeSH
Market value$15.56M
2.35%
Sole
0.00
Shared
0.00
None
321.39K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.92K
TypeSH
Market value$14.13M
2.14%
Sole
0.00
Shared
0.00
None
18.92K
DIMENSIONAL ETF TRUST
SOLEShares245.18K
TypeSH
Market value$10.88M
1.64%
Sole
0.00
Shared
0.00
None
245.18K
VANGUARD MALVERN FDS
SOLEShares205.13K
TypeSH
Market value$10.30M
1.56%
Sole
0.00
Shared
0.00
None
205.13K
APPLE INC
SOLEShares35.11K
TypeSH
Market value$10.16M
1.54%
Sole
0.00
Shared
0.00
None
35.11K
AMERICAN CENTY ETF TR
SOLEShares98.15K
TypeSH
Market value$10.11M
1.53%
Sole
0.00
Shared
0.00
None
98.15K
VANGUARD INDEX FDS
SOLEShares40.99K
TypeSH
Market value$8.93M
1.35%
Sole
0.00
Shared
0.00
None
40.99K
CATERPILLAR INC
SOLEShares8.37K
TypeSH
Market value$8.92M
1.35%
Sole
0.00
Shared
0.00
None
8.37K
AMERICAN CENTY ETF TR
SOLEShares81.58K
TypeSH
Market value$7.44M
1.12%
Sole
0.00
Shared
0.00
None
81.58K
VANGUARD INDEX FDS
SOLEShares68.13K
TypeSH
Market value$6.57M
0.99%
Sole
0.00
Shared
0.00
None
68.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.99M
0.91%
Sole
0.00
Shared
0.00
None
8.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 948.21K | SH | $52.16M 7.89% | 0.00 | 0.00 | 948.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.18K | SH | $39.96M 6.04% | 0.00 | 0.00 | 58.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 204.07K | SH | $30.26M 4.58% | 0.00 | 0.00 | 204.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 500.18K | SH | $27.02M 4.08% | 0.00 | 0.00 | 500.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 325.86K | SH | $25.39M 3.84% | 0.00 | 0.00 | 325.86K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 521.10K | SH | $24.88M 3.76% | 0.00 | 0.00 | 521.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 634.62K | SH | $24.62M 3.72% | 0.00 | 0.00 | 634.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 291.06K | SH | $23.00M 3.48% | 0.00 | 0.00 | 291.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 263.41K | SH | $22.52M 3.40% | 0.00 | 0.00 | 263.41K |
ISHARES TRSOLE | CORE 1 5 YR USD | 407.28K | SH | $19.65M 2.97% | 0.00 | 0.00 | 407.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 226.61K | SH | $18.66M 2.82% | 0.00 | 0.00 | 226.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 515.38K | SH | $18.05M 2.73% | 0.00 | 0.00 | 515.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 434.61K | SH | $17.66M 2.67% | 0.00 | 0.00 | 434.61K |
ISHARES TRSOLE | JPMORGAN USD EMG | 167.65K | SH | $16.17M 2.44% | 0.00 | 0.00 | 167.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 321.39K | SH | $15.56M 2.35% | 0.00 | 0.00 | 321.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.92K | SH | $14.13M 2.14% | 0.00 | 0.00 | 18.92K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 245.18K | SH | $10.88M 1.64% | 0.00 | 0.00 | 245.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 205.13K | SH | $10.30M 1.56% | 0.00 | 0.00 | 205.13K |
APPLE INCSOLE | COM | 35.11K | SH | $10.16M 1.54% | 0.00 | 0.00 | 35.11K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 98.15K | SH | $10.11M 1.53% | 0.00 | 0.00 | 98.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.99K | SH | $8.93M 1.35% | 0.00 | 0.00 | 40.99K |
CATERPILLAR INCSOLE | COM | 8.37K | SH | $8.92M 1.35% | 0.00 | 0.00 | 8.37K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 81.58K | SH | $7.44M 1.12% | 0.00 | 0.00 | 81.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.13K | SH | $6.57M 0.99% | 0.00 | 0.00 | 68.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.99M 0.91% | 0.00 | 0.00 | 8.00 |
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