Filed: 10/8/2026ACC: 0001754960-26-000821
📋 What this filing means
FACTOR WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $654.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$654.13M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
US MKTWIDE VALUE$53.69M8.2%
S&P 500 ETF SHS$40.97M6.3%
COM$37.02M5.7%
CORE S&P SCP ETF$28.09M4.3%
INTERNATNAL VAL$27.28M4.2%
U.S. SML CP VAL$24.85M3.8%
VG TL INTL STK F$22.93M3.5%
Portfolio Concentration
Top 3$122.75M18.8%
4–10$155.44M23.8%
11–25$182.22M27.9%
Rest$193.72M29.6%
Top 3 weight
18.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 9.66M
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
9.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
DIMENSIONAL ETF TRUST
SOLEShares976.10K
TypeSH
Market value$53.69M
8.21%
Sole
0.00
Shared
0.00
None
976.10K
VANGUARD INDEX FDS
SOLEShares58.46K
TypeSH
Market value$40.97M
6.26%
Sole
0.00
Shared
0.00
None
58.46K
ISHARES TR
SOLEShares206.50K
TypeSH
Market value$28.09M
4.29%
Sole
0.00
Shared
0.00
None
206.50K
DIMENSIONAL ETF TRUST
SOLEShares488.38K
TypeSH
Market value$27.28M
4.17%
Sole
0.00
Shared
0.00
None
488.38K
DFA INVT DIMENSIONS GROUP IN
SOLEShares663.11K
TypeSH
Market value$24.85M
3.80%
Sole
0.00
Shared
0.00
None
663.11K
VANGUARD STAR FDS
SOLEShares269.93K
TypeSH
Market value$22.93M
3.51%
Sole
0.00
Shared
0.00
None
269.93K
VANGUARD SCOTTSDALE FDS
SOLEShares265.47K
TypeSH
Market value$20.51M
3.14%
Sole
0.00
Shared
0.00
None
265.47K
DIMENSIONAL ETF TRUST
SOLEShares437.37K
TypeSH
Market value$20.33M
3.11%
Sole
0.00
Shared
0.00
None
437.37K
WISDOMTREE TR
SOLEShares431.09K
TypeSH
Market value$19.99M
3.06%
Sole
0.00
Shared
0.00
None
431.09K
VANGUARD BD INDEX FDS
SOLEShares256.04K
TypeSH
Market value$19.56M
2.99%
Sole
0.00
Shared
0.00
None
256.04K
DIMENSIONAL ETF TRUST
SOLEShares533.07K
TypeSH
Market value$19.31M
2.95%
Sole
0.00
Shared
0.00
None
533.07K
ISHARES TR
SOLEShares374.79K
TypeSH
Market value$17.71M
2.71%
Sole
0.00
Shared
0.00
None
374.79K
DIMENSIONAL ETF TRUST
SOLEShares227.75K
TypeSH
Market value$17.63M
2.70%
Sole
0.00
Shared
0.00
None
227.75K
DIMENSIONAL ETF TRUST
SOLEShares427.26K
TypeSH
Market value$16.97M
2.59%
Sole
0.00
Shared
0.00
None
427.26K
ISHARES TR
SOLEShares169.48K
TypeSH
Market value$15.40M
2.35%
Sole
0.00
Shared
0.00
None
169.48K
VANGUARD CHARLOTTE FDS
SOLEShares314.89K
TypeSH
Market value$14.76M
2.26%
Sole
0.00
Shared
0.00
None
314.89K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.31K
TypeSH
Market value$13.96M
2.13%
Sole
0.00
Shared
0.00
None
18.31K
AMERICAN CENTY ETF TR
SOLEShares99.94K
TypeSH
Market value$10.93M
1.67%
Sole
0.00
Shared
0.00
None
99.94K
DIMENSIONAL ETF TRUST
SOLEShares244.47K
TypeSH
Market value$10.87M
1.66%
Sole
0.00
Shared
0.00
None
244.47K
VANGUARD INDEX FDS
SOLEShares40.56K
TypeSH
Market value$8.76M
1.34%
Sole
0.00
Shared
0.00
None
40.56K
VANGUARD MALVERN FDS
SOLEShares165.47K
TypeSH
Market value$8.14M
1.25%
Sole
0.00
Shared
0.00
None
165.47K
VANGUARD INSTL INDEX FD
SOLEShares99.18K
TypeSH
Market value$7.51M
1.15%
Sole
0.00
Shared
0.00
None
99.18K
AMERICAN CENTY ETF TR
SOLEShares79.97K
TypeSH
Market value$7.23M
1.11%
Sole
0.00
Shared
0.00
None
79.97K
CATERPILLAR INC
SOLEShares8.35K
TypeSH
Market value$6.77M
1.04%
Sole
0.00
Shared
0.00
None
8.35K
VANGUARD INDEX FDS
SOLEShares69.81K
TypeSH
Market value$6.26M
0.96%
Sole
0.00
Shared
0.00
None
69.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 976.10K | SH | $53.69M 8.21% | 0.00 | 0.00 | 976.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.46K | SH | $40.97M 6.26% | 0.00 | 0.00 | 58.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 206.50K | SH | $28.09M 4.29% | 0.00 | 0.00 | 206.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 488.38K | SH | $27.28M 4.17% | 0.00 | 0.00 | 488.38K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL | 663.11K | SH | $24.85M 3.80% | 0.00 | 0.00 | 663.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 269.93K | SH | $22.93M 3.51% | 0.00 | 0.00 | 269.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 265.47K | SH | $20.51M 3.14% | 0.00 | 0.00 | 265.47K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 437.37K | SH | $20.33M 3.11% | 0.00 | 0.00 | 437.37K |
WISDOMTREE TRSOLE | YIELD ENHANCED | 431.09K | SH | $19.99M 3.06% | 0.00 | 0.00 | 431.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 256.04K | SH | $19.56M 2.99% | 0.00 | 0.00 | 256.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 533.07K | SH | $19.31M 2.95% | 0.00 | 0.00 | 533.07K |
ISHARES TRSOLE | CORE 1 5 YR USD | 374.79K | SH | $17.71M 2.71% | 0.00 | 0.00 | 374.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 227.75K | SH | $17.63M 2.70% | 0.00 | 0.00 | 227.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 427.26K | SH | $16.97M 2.59% | 0.00 | 0.00 | 427.26K |
ISHARES TRSOLE | JPMORGAN USD EMG | 169.48K | SH | $15.40M 2.35% | 0.00 | 0.00 | 169.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 314.89K | SH | $14.76M 2.26% | 0.00 | 0.00 | 314.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.31K | SH | $13.96M 2.13% | 0.00 | 0.00 | 18.31K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 99.94K | SH | $10.93M 1.67% | 0.00 | 0.00 | 99.94K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 244.47K | SH | $10.87M 1.66% | 0.00 | 0.00 | 244.47K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 40.56K | SH | $8.76M 1.34% | 0.00 | 0.00 | 40.56K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 165.47K | SH | $8.14M 1.25% | 0.00 | 0.00 | 165.47K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 99.18K | SH | $7.51M 1.15% | 0.00 | 0.00 | 99.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 79.97K | SH | $7.23M 1.11% | 0.00 | 0.00 | 79.97K |
CATERPILLAR INCSOLE | COM | 8.35K | SH | $6.77M 1.04% | 0.00 | 0.00 | 8.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.81K | SH | $6.26M 0.96% | 0.00 | 0.00 | 69.81K |
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