# Factor Wealth Management LTD

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2055816. Source: https://holderbook.com/funds/2055816-factor-wealth-management-ltd/

- Reported value: $654.1M
- Positions: 163
- Weight of the ten largest: 42.5%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $53.7M | 976,097 | 8.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $41.0M | 58,458 | 6.3% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $28.1M | 206,496 | 4.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $27.3M | 488,379 | 4.2% | 8 |
|  | - | $24.8M | 663,113 | 3.8% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $22.9M | 269,930 | 3.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $20.5M | 265,466 | 3.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $20.3M | 437,367 | 3.1% | 8 |
| WISDOMTREE TR | [SHAG](https://holderbook.com/stocks/SHAG/) | $20.0M | 431,089 | 3.1% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $19.6M | 256,036 | 3.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $19.3M | 533,072 | 3.0% | 8 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $17.7M | 374,794 | 2.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $17.6M | 227,746 | 2.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $17.0M | 427,262 | 2.6% | 8 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $15.4M | 169,477 | 2.4% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $14.8M | 314,887 | 2.3% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.0M | 18,309 | 2.1% | 8 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $10.9M | 99,938 | 1.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $10.9M | 244,469 | 1.7% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.8M | 40,558 | 1.3% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $8.1M | 165,473 | 1.2% | 8 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $7.5M | 99,181 | 1.1% | 4 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $7.2M | 79,973 | 1.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.8M | 8,352 | 1.0% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.3M | 69,814 | 1.0% | 8 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $6.2M | 100,640 | 0.9% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 0.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 17,844 | 0.9% | 8 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $5.8M | 72,794 | 0.9% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.7M | 60,430 | 0.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.4M | 65,296 | 0.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $5.3M | 79,223 | 0.8% | 8 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $5.1M | 90,263 | 0.8% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0M | 19,240 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $4.9M | 98,308 | 0.7% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $4.7M | 110,157 | 0.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 20,133 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.4M | 15,631 | 0.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.2M | 113,546 | 0.6% | 8 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $4.2M | 66,269 | 0.6% | 8 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.7M | 75,785 | 0.6% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.5M | 52,296 | 0.5% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $3.4M | 21,722 | 0.5% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,281 | 0.5% | 8 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $2.9M | 57,870 | 0.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.8M | 34,206 | 0.4% | 8 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.8M | 31,457 | 0.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.8M | 70,004 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.7M | 34,267 | 0.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $2.5M | 63,365 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.5M | 10,630 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.4M | 74,329 | 0.4% | 8 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $2.2M | 87,097 | 0.3% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.2M | 18,671 | 0.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 28,647 | 0.3% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.1M | 25,960 | 0.3% | 8 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $2.0M | 26,826 | 0.3% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.9M | 17,844 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.7M | 40,381 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.7M | 33,313 | 0.3% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.7M | 17,921 | 0.3% | 8 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.7M | 9,636 | 0.3% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 15,552 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,205 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,340 | 0.2% | 8 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.6M | 37,744 | 0.2% | 8 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $1.5M | 89,829 | 0.2% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.5M | 9,091 | 0.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.4M | 14,261 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,137 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.3M | 31,166 | 0.2% | 8 |
|  | - | $1.3M | 53,030 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $1.3M | 18,336 | 0.2% | 8 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.2M | 3,081 | 0.2% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 12,045 | 0.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 2,308 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $1.1M | 24,778 | 0.2% | 8 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $1.1M | 20,683 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,145 | 0.2% | 8 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $1.0M | 2,832 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $997.4K | 7,787 | 0.2% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $935.5K | 6,028 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $880.6K | 14,847 | 0.1% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $871.4K | 17,009 | 0.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $855.1K | 1,156 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $852.3K | 13,858 | 0.1% | 8 |
| COMSCORE INC | [SCOR](https://holderbook.com/stocks/SCOR/) | $780.8K | 166,656 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $778.8K | 19,412 | 0.1% | 8 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $754.8K | 14,976 | 0.1% | 8 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $729.5K | 7,317 | 0.1% | 8 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $728.0K | 12,419 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $703.7K | 2,127 | 0.1% | 8 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $702.4K | 4,211 | 0.1% | 3 |
|  | - | $700.3K | 16,709 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $699.3K | 7,397 | 0.1% | 8 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $683.5K | 6,759 | 0.1% | 8 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $671.1K | 4,952 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $664.2K | 13,353 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $656.9K | 15,494 | 0.1% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $653.8K | 8,052 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $654.1M | 163 |
| Q2 2026 | $661.5M | 170 |
| Q1 2026 | $531.7M | 162 |
| Q4 2025 | $463.0M | 166 |
| Q3 2025 | $400.1M | 159 |
| Q2 2025 | $365.3M | 156 |
| Q1 2025 | $325.6M | 141 |
| Q4 2024 | $301.2M | 136 |