Factor Wealth Management LTD
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUV | $53.7M | 976,097 | +0.32pp | 8q | +2.9%+$1.5M | |
| VANGUARD INDEX FDS | VOO | $41.0M | 58,458 | +0.22pp | 8q | HELD | |
| ISHARES TR | IJR | $28.1M | 206,496 | -0.28pp | 8q | +1.2%+$330.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $27.3M | 488,379 | +0.09pp | 8q | -2.4%-$659.1K | |
| 25239Y170 | $24.8M | 663,113 | - | new | NEW | ||
| VANGUARD STAR FDS | VXUS | $22.9M | 269,930 | +0.10pp | 8q | +2.5%+$554.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $20.5M | 265,466 | -0.34pp | 8q | -8.8%-$2.0M | |
| DIMENSIONAL ETF TRUST | DFSD | $20.3M | 437,367 | -0.65pp | 8q | -16.1%-$3.9M | |
| WISDOMTREE TR | SHAG | $20.0M | 431,089 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $19.6M | 256,036 | -0.85pp | 8q | -21.4%-$5.3M | |
| DIMENSIONAL ETF TRUST | DFIS | $19.3M | 533,072 | +0.22pp | 8q | +3.4%+$641.1K | |
| ISHARES TR | ISTB | $17.7M | 374,794 | -0.26pp | 8q | -8.0%-$1.5M | |
| DIMENSIONAL ETF TRUST | DFAS | $17.6M | 227,746 | -0.13pp | 8q | +0.5%+$87.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $17.0M | 427,262 | -0.08pp | 8q | -1.7%-$291.8K | |
| ISHARES TR | EMB | $15.4M | 169,477 | -0.09pp | 8q | +1.1%+$166.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $14.8M | 314,887 | -0.10pp | 8q | -2.0%-$304.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.0M | 18,309 | flat | 8q | -3.2%-$466.0K | |
| AMERICAN CENTY ETF TR | AVDV | $10.9M | 99,938 | +0.14pp | 8q | +1.8%+$195.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $10.9M | 244,469 | +0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $8.8M | 40,558 | -0.01pp | 8q | -1.0%-$92.7K | |
| VANGUARD MALVERN FDS | VTIP | $8.1M | 165,473 | -0.31pp | 8q | -19.3%-$2.0M | |
| VANGUARD INSTL INDEX FD | VBIL | $7.5M | 99,181 | +0.85pp | 4q | +279.1%+$5.5M | |
| AMERICAN CENTY ETF TR | AVLV | $7.2M | 79,973 | -0.02pp | 8q | -2.0%-$145.8K | |
| CATERPILLAR INC | CAT | $6.8M | 8,352 | -0.31pp | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $6.3M | 69,814 | -0.04pp | 8q | +2.5%+$150.6K | |
| ISHARES TR | IGE | $6.2M | 100,640 | +0.06pp | 8q | -3.5%-$226.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | +0.01pp | 7q | HELD | |
| APPLE INC | AAPL | $5.9M | 17,844 | -0.63pp | 8q | -49.2%-$5.8M | |
| AMERICAN CENTY ETF TR | AVIV | $5.8M | 72,794 | +0.04pp | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $5.7M | 60,430 | +0.13pp | 8q | +18.9%+$901.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $5.4M | 65,296 | +0.02pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $5.3M | 79,223 | -0.04pp | 8q | -0.6%-$30.0K | |
| ISHARES TR | IXC | $5.1M | 90,263 | +0.08pp | 8q | -4.5%-$244.7K | |
| ABBVIE INC | ABBV | $5.0M | 19,240 | +0.05pp | 8q | +1.1%+$54.2K | |
| SCHWAB STRATEGIC TR | FNDC | $4.9M | 98,308 | -0.02pp | 8q | -5.6%-$292.7K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $4.7M | 110,157 | -0.02pp | 8q | +1.8%+$83.3K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 20,133 | -0.09pp | 8q | -23.0%-$1.4M | |
| VANGUARD INDEX FDS | VB | $4.4M | 15,631 | -0.05pp | 8q | -2.2%-$101.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $4.2M | 113,546 | +0.01pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $4.2M | 66,269 | +0.09pp | 8q | +22.1%+$758.0K | |
| ISHARES TR | IAGG | $3.7M | 75,785 | +0.21pp | 8q | +60.6%+$1.4M | |
| ISHARES TR | EEM | $3.5M | 52,296 | -0.01pp | 8q | -1.2%-$42.3K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $3.4M | 21,722 | -0.03pp | 8q | -7.5%-$274.8K | |
| ISHARES TR | IVV | $3.3M | 4,281 | +0.03pp | 8q | +2.5%+$78.9K | |
| DIMENSIONAL ETF TRUST | DUSB | $2.9M | 57,870 | +0.07pp | 8q | +19.3%+$472.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.8M | 34,206 | -0.03pp | 8q | -6.6%-$201.6K | |
| AMERICAN CENTY ETF TR | AVDE | $2.8M | 31,457 | flat | 8q | -1.7%-$49.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.8M | 70,004 | -0.03pp | 8q | -4.7%-$134.6K | |
| VANGUARD INDEX FDS | VO | $2.7M | 34,267 | -0.12pp | 8q | -21.9%-$754.6K | |
| DIMENSIONAL ETF TRUST | DFLV | $2.5M | 63,365 | -0.01pp | 8q | -6.0%-$162.2K | |
| VANGUARD INDEX FDS | VBR | $2.5M | 10,630 | -0.01pp | 8q | +2.0%+$48.7K | |
| SCHWAB STRATEGIC TR | SCHD | $2.4M | 74,329 | -0.01pp | 8q | -5.1%-$130.3K | |
| ISHARES TR | REET | $2.2M | 87,097 | flat | 8q | +6.1%+$128.7K | |
| AMERICAN CENTY ETF TR | AVUV | $2.2M | 18,671 | +0.01pp | 8q | +7.1%+$145.2K | |
| ISHARES TR | IJH | $2.1M | 28,647 | -0.08pp | 8q | -16.3%-$400.8K | |
| ISHARES TR | EFV | $2.1M | 25,960 | +0.16pp | 8q | +98.5%+$1.0M | |
| SPDR INDEX SHS FDS | GNR | $2.0M | 26,826 | +0.11pp | 8q | +39.2%+$559.0K | |
| ISHARES TR | SUB | $1.9M | 17,844 | -0.04pp | 8q | -11.3%-$238.3K | |
| DIMENSIONAL ETF TRUST | DISV | $1.7M | 40,381 | +0.05pp | 8q | +10.8%+$170.8K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.7M | 33,313 | flat | 8q | -1.8%-$31.2K | |
| ISHARES TR | IXUS | $1.7M | 17,921 | +0.02pp | 8q | +6.8%+$107.8K | |
| VANGUARD WORLD FD | VDE | $1.7M | 9,636 | +0.09pp | 8q | +32.3%+$404.9K | |
| ISHARES TR | EFA | $1.6M | 15,552 | flat | 8q | -2.5%-$41.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,205 | -0.01pp | 8q | -5.4%-$91.6K | |
| AMAZON COM INC | AMZN | $1.6M | 6,340 | -0.07pp | 8q | -27.1%-$588.2K | |
| ISHARES TR | SHYG | $1.6M | 37,744 | -0.01pp | 8q | -0.7%-$11.3K | |
| ISHARES TR | ICLN | $1.5M | 89,829 | -0.05pp | 8q | -1.2%-$18.2K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.5M | 9,091 | - | new | NEW | |
| ISHARES TR | SGOV | $1.4M | 14,261 | -0.03pp | 8q | -12.4%-$203.9K | |
| ALPHABET INC | GOOG | $1.4M | 4,137 | -0.10pp | 8q | -30.3%-$612.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.3M | 31,166 | flat | 8q | HELD | |
| 25239Y147 | $1.3M | 53,030 | - | new | NEW | ||
| AMERICAN CENTY ETF TR | AVSC | $1.3M | 18,336 | -0.01pp | 8q | -2.5%-$32.5K | |
| TERADYNE INC | TER | $1.2M | 3,081 | -0.04pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,045 | +0.01pp | 8q | -3.9%-$47.9K | |
| MICROSOFT CORP | MSFT | $1.2M | 2,308 | -0.06pp | 8q | -45.2%-$974.6K | |
| AMERICAN CENTY ETF TR | AVSF | $1.1M | 24,778 | -0.04pp | 8q | -17.1%-$232.7K | |
| FLEXSHARES TR | GUNR | $1.1M | 20,683 | +0.01pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $1.1M | 3,145 | -0.02pp | 8q | -8.5%-$100.1K | |
| LENNOX INTL INC | LII | $1.0M | 2,832 | -0.09pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $997.4K | 7,787 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $935.5K | 6,028 | -0.01pp | 8q | -4.8%-$46.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $880.6K | 14,847 | flat | 8q | -2.8%-$25.4K | |
| ISHARES TR | IGSB | $871.4K | 17,009 | -0.08pp | 8q | -35.5%-$479.8K | |
| INVESCO QQQ TR | QQQ | $855.1K | 1,156 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $852.3K | 13,858 | +0.02pp | 8q | -1.0%-$8.9K | |
| COMSCORE INC | SCOR | $780.8K | 166,656 | -0.02pp | 8q | +31.6%+$187.4K | |
| DIMENSIONAL ETF TRUST | DFCF | $778.8K | 19,412 | -0.09pp | 8q | -40.9%-$539.0K | |
| ISHARES TR | ICSH | $754.8K | 14,976 | -0.03pp | 8q | -19.6%-$184.5K | |
| ISHARES TR | STIP | $729.5K | 7,317 | +0.01pp | 8q | +12.7%+$82.0K | |
| KROGER CO | KR | $728.0K | 12,419 | +0.01pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $703.7K | 2,127 | -0.01pp | 8q | -7.9%-$60.2K | |
| ISHARES TR | ESGU | $702.4K | 4,211 | flat | 3q | -0.6%-$4.0K | |
| 25239Y196 | $700.3K | 16,709 | - | new | NEW | ||
| ISHARES TR | AGG | $699.3K | 7,397 | -0.03pp | 8q | -19.9%-$173.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $683.5K | 6,759 | +0.01pp | 8q | +1.0%+$6.5K | |
| VANGUARD WORLD FD | ESGV | $671.1K | 4,952 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $664.2K | 13,353 | -0.01pp | 8q | -12.3%-$93.6K | |
| DIMENSIONAL ETF TRUST | DFEV | $656.9K | 15,494 | flat | 8q | -3.4%-$23.3K | |
| ISHARES TR | SHY | $653.8K | 8,052 | -0.01pp | 8q | -9.1%-$65.3K | |
| VANGUARD INDEX FDS | VTI | $643.1K | 1,718 | flat | 8q | HELD | |
| ISHARES TR | EAGG | $637.1K | 14,080 | +0.01pp | 3q | +18.9%+$101.4K | |
| AON PLC | AON | $622.2K | 2,248 | -0.02pp | 8q | -2.4%-$15.5K | |
| VANGUARD MUN BD FDS | VTEB | $607.4K | 12,826 | -0.05pp | 8q | -29.1%-$249.5K | |
| INTEL CORP | INTC | $604.0K | 5,024 | -0.03pp | 4q | -14.5%-$102.2K | |
| ISHARES TR | SLQD | $585.0K | 11,824 | -0.02pp | 8q | -13.9%-$94.1K | |
| ISHARES TR | QUAL | $557.4K | 2,508 | +0.01pp | 2q | +5.7%+$30.2K | |
| BROADCOM INC | AVGO | $555.9K | 1,583 | -0.01pp | 8q | -4.6%-$27.0K | |
| ISHARES TR | MTUM | $554.7K | 1,748 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFGX | $552.4K | 10,803 | -0.01pp | 7q | -6.1%-$35.6K | |
| ISHARES TR | IWB | $526.3K | 1,265 | flat | 8q | HELD | |
| MCDONALDS CORP | MCD | $517.4K | 2,240 | -0.06pp | 8q | -33.3%-$258.2K | |
| ISHARES TR | IFRA | $516.5K | 9,386 | -0.02pp | 8q | -11.6%-$67.6K | |
| ISHARES TR | ESML | $513.6K | 9,876 | -0.01pp | 3q | -1.2%-$6.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $509.4K | 10,760 | +0.02pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $507.4K | 2,485 | +0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VV | $494.2K | 1,404 | +0.01pp | 8q | +12.3%+$54.2K | |
| TESLA INC | TSLA | $420.4K | 1,185 | -0.01pp | 8q | -2.4%-$10.3K | |
| UNITED AIRLS HLDGS INC | UAL | $420.2K | 3,787 | -0.01pp | 8q | HELD | |
| PATRICK INDS INC | PATK | $403.0K | 5,945 | -0.02pp | 7q | HELD | |
| TEXTRON INC | TXT | $401.3K | 5,267 | -0.01pp | 4q | HELD | |
| RTX CORPORATION | RTX | $397.0K | 2,138 | flat | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $377.4K | 2,131 | -0.01pp | 7q | -4.3%-$16.8K | |
| ISHARES TR | SCZ | $375.1K | 4,443 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BND | $373.7K | 5,327 | -0.02pp | 8q | -21.4%-$101.9K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $369.4K | 2,920 | flat | 8q | HELD | |
| VANGUARD WORLD FD | MGC | $368.0K | 1,303 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $361.4K | 3,220 | flat | 6q | HELD | |
| ISHARES INC | IEMG | $338.0K | 4,165 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFIP | $330.0K | 8,449 | -0.03pp | 3q | -35.2%-$179.3K | |
| GE AEROSPACE | GE | $327.3K | 1,048 | -0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVDS | $318.4K | 4,075 | flat | 5q | +2.3%+$7.3K | |
| SPDR SERIES TRUST | SDY | $293.0K | 2,000 | -0.01pp | 3q | -8.3%-$26.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $284.9K | 4,326 | flat | 2q | HELD | |
| VISA INC | V | $283.0K | 787 | -0.04pp | 8q | -48.6%-$267.1K | |
| ISHARES TR | IVE | $279.4K | 1,224 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $278.3K | 7,635 | flat | 6q | HELD | |
| ISHARES INC | EMXC | $277.9K | 2,805 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $268.4K | 5,561 | -0.01pp | 3q | +1.9%+$5.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $268.3K | 409 | flat | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $263.5K | 1,198 | -0.01pp | 8q | -7.8%-$22.2K | |
| PEPSICO INC | PEP | $259.4K | 2,047 | flat | 3q | +13.8%+$31.4K | |
| ISHARES ETHEREUM TR | ETHA | $257.4K | 12,792 | +0.02pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | PICB | $256.8K | 11,548 | flat | 6q | HELD | |
| ISHARES TR | MUB | $252.0K | 2,492 | -0.02pp | 8q | -34.0%-$129.6K | |
| SPDR SERIES TRUST | SPSM | $246.9K | 4,670 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $244.1K | 922 | flat | 3q | -5.5%-$14.3K | |
| QUANTA SVCS INC | PWR | $238.4K | 371 | flat | 3q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $231.0K | 7,231 | flat | 8q | HELD | |
| ELI LILLY & CO | LLY | $230.3K | 199 | flat | 2q | -8.3%-$20.8K | |
| VALERO ENERGY CORP | VLO | $228.2K | 589 | - | new | NEW | |
| LINDE PLC | LIN | $225.4K | 475 | flat | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $224.1K | 800 | - | new | NEW | |
| UNITED RENTALS INC | URI | $223.2K | 223 | - | new | NEW | |
| GE VERNOVA INC | GEV | $218.6K | 230 | -0.01pp | 2q | HELD | |
| ALLSTATE CORP | ALL | $212.8K | 959 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $207.2K | 524 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $205.5K | 373 | - | new | NEW | |
| ISHARES TR | IEFA | $205.0K | 2,116 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $204.4K | 6,068 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOE | $203.6K | 1,041 | -0.02pp | 8q | -38.7%-$128.7K | |
| VANGUARD WORLD FD | VSGX | $202.5K | 2,498 | -0.01pp | 5q | -13.6%-$31.9K | |
| ACUMEN PHARMACEUTICALS INC | ABOS | $36.6K | 16,500 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $15.1M | 2.3% |
| Other sectors | $51.8M | 7.9% |
| Not classified | $587.3M | 89.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $654.1M | 163 | 11 | 33 | 74 | 18 | 42.5% | 8 |
| Q2 2026 | $661.5M | 170 | 14 | 40 | 84 | 6 | 43.8% | 8 |
| Q1 2026 | $531.7M | 162 | 14 | 51 | 67 | 18 | 36.5% | 20 |
| Q4 2025 | $463.0M | 166 | 11 | 112 | 17 | 4 | 34.3% | 40 |
| Q3 2025 | $400.1M | 159 | 6 | 77 | 36 | 3 | 34.1% | 17 |
| Q2 2025 | $365.3M | 156 | 16 | 78 | 27 | 1 | 34.9% | 30 |
| Q1 2025 | $325.6M | 141 | 8 | 80 | 21 | 3 | 34.8% | 28 |
| Q4 2024 | $301.2M | 136 | 0 | 0 | 0 | 0 | 35.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.