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CIK: 0002055816
Total reported value
$661.5M
$661.5M
141 檔
10.4%
During the Q1 2025 filing period, Factor Wealth Management LTD (CIK: 0002055816) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $661.5M across 141 reported positions.
In Q1 2025, Factor Wealth Management LTD displayed an active expansion posture, initiating 8 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFUV, DFAS, DFIV) accounted for 10.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $7.2M
Top Position Liquidated / Trimmed
DIS
前期市值: $216.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.71% | +1.34% | +6.68% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.98% | -0.37% | +1.44% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 3.91% | -0.31% | +5.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | -0.56% | +4.89% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.58% | +0.30% | +8.21% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.58% | +0.51% | +11.28% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.10% | +0.72% | +8.42% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +1.85% | +10.45% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.33% | -0.16% | -0.74% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.21% | +0.36% | +8.97% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.21% | -0.17% | — | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.11% | +0.47% | +4.94% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.06% | -4.20% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.85% | +0.13% | +5.80% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.80% | +0.38% | +8.11% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.71% | -0.29% | +4.62% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.69% | -0.27% | +20.55% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | -0.36% | +2.04% | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.43% | -0.50% | +15.86% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | +1.65% | +21.05% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.27% | -0.36% | +3.07% | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.24% | -0.28% | +7.84% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | -0.07% | +0.47% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.23% | +0.43% | +3.79% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.22% | +0.62% | +9.71% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.17% | -0.32% | +3.86% | |
| 27 | IGE | Ishares North American Natur | ETF-Other | 1.15% | -0.26% | +11.78% | |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.09% | -0.29% | +2.01% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | -0.11% | +13.57% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | +0.03% | +6.88% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 1.06% | -0.31% | +17.97% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | -0.18% | +16.98% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.01% | -4.07% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | -0.16% | +1.06% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.23% | +0.11% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | -0.15% | +4.98% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.77% | -0.05% | -0.33% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.76% | -0.15% | +8.79% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.76% | -0.11% | +6.01% | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.75% | -0.20% | +0.81% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | -0.13% | +18.51% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.73% | -0.21% | -0.18% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | -0.06% | +10.75% | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.70% | -0.26% | +18.52% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.70% | -0.10% | -0.22% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | -0.22% | -6.81% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.67% | -0.11% | +9.90% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.17% | -1.66% | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | +1.43% | +0.41% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.07% | +2.59% |
According to official SEC Form 13F filings, Factor Wealth Management LTD reported a total U.S. public equity portfolio value of $661.5M across 141 disclosed positions in Q1 2025.
During Q1 2025, Factor Wealth Management LTD's top holdings by market value included DFUV (5.7%)、DFAS (4.0%)、DFIV (3.9%). The largest single position, DFUV, represented 5.7% of total portfolio value.
In Q1 2025, Factor Wealth Management LTD made 50 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 3 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.
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