13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055816
Total reported value
$661.5M
$661.5M
136 檔
9.9%
At the close of Q4 2024, Factor Wealth Management LTD disclosed equity holdings valued at approximately $661.5M, spread across 136 reported holdings.
During Q4 2024, Factor Wealth Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.75% | +1.34% | — | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.62% | -0.37% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | -0.56% | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 3.63% | -0.31% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.53% | +0.30% | — | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.43% | +0.51% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.06% | +0.72% | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.66% | -0.16% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +1.85% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.06% | — | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.15% | +0.47% | — | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.08% | +0.36% | — | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.81% | -0.29% | — | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.80% | +0.13% | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.77% | +0.38% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.75% | -0.36% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | -0.27% | — | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.33% | -0.36% | — | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.33% | -0.50% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.01% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | +1.65% | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.29% | +0.43% | — | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.21% | -0.32% | — | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.19% | +0.62% | — | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.17% | -0.28% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | -0.07% | — | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.12% | -0.11% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | +0.03% | — | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.06% | -0.29% | — | |
| 30 | IGE | Ishares North American Natur | ETF-Other | 1.04% | -0.26% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.23% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | -0.18% | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | -0.16% | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.97% | -0.31% | — | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.85% | -0.20% | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.82% | -0.05% | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.81% | -0.11% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | -0.22% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | -0.15% | — | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.76% | +1.43% | — | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.75% | -0.15% | — | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.74% | -0.21% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.17% | — | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | -0.10% | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | -0.06% | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | -0.13% | — | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | -0.11% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.11% | — | |
| 49 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.63% | -0.26% | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.12% | — |
According to official SEC Form 13F filings, Factor Wealth Management LTD reported a total U.S. public equity portfolio value of $661.5M across 136 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUV, DFAS, SPY) accounted for 9.9% of total reported equity market value during Q4 2024.
During Q4 2024, Factor Wealth Management LTD's top holdings by market value included DFUV (5.8%)、DFAS (4.6%)、SPY (4.2%). The largest single position, DFUV, represented 5.8% of total portfolio value.
In Q4 2024, Factor Wealth Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.