CIK: 0002055816
Total reported value
$661.5M
Reporting period: 2026-06-30 · Number of holdings: 170
Factor Wealth Management LTD disclosed 170 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $661.5M and a quarterly turnover rate of 29.9%.
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Factor Wealth Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+56.0% $17.7M
Add IJR
+63.0% $14.7M
Add DFSV
+82.4% $12.4M
Add DFUV
+32.0% $17.3M
Add VCSH
+57.3% $8.3M
Add DFEM
+37.8% $6.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.89% | +1.34% | +31.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | +1.85% | +56.04% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.58% | +1.65% | +62.97% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 4.08% | -0.31% | +13.20% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.84% | +0.30% | +35.73% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.76% | +0.51% | +44.29% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.72% | +1.43% | +82.36% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.48% | +0.72% | +57.26% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.40% | +0.36% | +25.58% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.97% | +0.47% | +48.58% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.82% | -0.37% | -4.85% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.73% | +0.13% | +25.48% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.67% | +0.62% | +37.77% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.44% | +0.38% | +43.48% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.35% | +0.43% | +51.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | — | -14.14% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.64% | -0.16% | -0.27% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.56% | -0.23% | +7.38% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.06% | +4.53% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.53% | +0.28% | +47.37% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | — | -6.64% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.35% | +0.23% | -0.26% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.12% | — | -12.42% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | +0.03% | +18.33% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | — | — | |
| 26 | IGE | Ishares North American Natur | ETF-Other | 0.89% | — | +7.58% | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.85% | — | -10.11% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.84% | -0.11% | -1.21% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.81% | -0.11% | -5.30% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.01% | +9.44% | |
| 31 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.76% | -0.28% | -13.01% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | -0.05% | -2.22% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.73% | +0.19% | +66.06% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | -13.27% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -0.07% | -1.54% | |
| 36 | IXC | Ishares Global Energy ETF | ETF-Other | 0.70% | — | +27.29% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | — | -0.23% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.55% | — | -3.89% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.55% | -0.32% | -25.56% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | -7.32% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.36% | +165.94% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | +1.06% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | — | -15.02% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | — | -17.03% | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.43% | — | -0.56% | |
| 46 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.40% | — | -11.68% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | -17.38% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | -14.85% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | +0.07% | +45.83% | |
| 50 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.37% | -0.50% | -46.83% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.9%
Based on 68% of reported portfolio value with available pricing
Factor Wealth Management LTD's most significant position changes for 2026-06-30: Sold out: Schwab U.s. Tips ETF (SCHP); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Msci USA Quality Fac (QUAL); Add: Vanguard S&p 500 ETF (VOO) — shares +56.04%; Add: Ishares Core S&p Small-cap E (IJR) — shares +62.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.9% | +56.04% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.7% | +62.97% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +1.4% | +82.36% | Add |
| 4 | DFUV | Dimensional US Marketwide Va | +1.3% | +31.99% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +57.26% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.6% | +37.77% | Add |
| 7 | DFSD | Dimensional Short Duration | +0.5% | +44.29% | Add |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.5% | +48.58% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +51.58% | Add |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +43.48% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.4% | +25.58% | Add |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.3% | +35.73% | Add |
| 13 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +47.37% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | -0.26% | Trim |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | +66.06% | Add |
| 16 | DFIS | Dimensional International Sm | +0.1% | +25.48% | Add |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +45.83% | Add |
| 20 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 21 | TER | Teradyne INC | +0.1% | — | Unchanged |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | +18.33% | Add |
| 23 | ICLN | Ishares Global Clean Energy | 0% | +23.13% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +9.44% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +1.06% | Add |
| 26 | AVEM | Avantis Emerging Markets Eq | -0.1% | -2.22% | Trim |
| 27 | AAPL | Apple INC | -0.1% | +4.53% | Add |
| 28 | ABBV | Abbvie INC | -0.1% | -1.54% | Trim |
| 29 | DFAT | Dimensional US Target Value | -0.1% | -1.21% | Trim |
| 30 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -5.30% | Trim |
| 31 | BND | Vanguard Total Bond Market | -0.1% | -54.10% | Trim |
| 32 | SCHP | Schwab U.s. Tips ETF | -0.1% | EXIT | Sold out |
| 33 | DFAC | Dimensional US Core Equity 2 | -0.2% | -0.27% | Trim |
| 34 | MUB | Ishares National Muni Bond E | -0.2% | -66.00% | Trim |
| 35 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -45.48% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -2.21% | Trim |
| 37 | DFAU | Dimensional US Core Equity M | -0.2% | -37.69% | Trim |
| 38 | DFAI | Dimensional International Co | -0.2% | -42.62% | Trim |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -34.20% | Trim |
| 40 | VTIP | Vanguard Short-term Tips | -0.2% | +7.38% | Add |
| 41 | DFCF | Dimensional Core Fixed INC | -0.3% | -44.90% | Trim |
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.3% | -13.01% | Trim |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | -0.3% | -37.30% | Trim |
| 44 | DFIV | Dimensional International Va | -0.3% | +13.20% | Add |
| 45 | SUB | Ishares Short-term National | -0.3% | -36.01% | Trim |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | -0.3% | -25.56% | Trim |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.4% | -49.61% | Trim |
| 48 | VO | Vanguard Mid-cap ETF | -0.4% | +165.94% | Add |
| 49 | DFAS | Dimensional US Small Cap ETF | -0.4% | -4.85% | Trim |
| 50 | DUSB | Dimension Ultrashort Fi ETF | -0.5% | -46.83% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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