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CIK: 0002055816
Total reported value
$661.5M
$661.5M
156 檔
11.7%
As reported in its official Q2 2025 Form 13F filing, Factor Wealth Management LTD's tracked investment portfolio stood at $661.5M with 156 total positions.
In Q2 2025, Factor Wealth Management LTD displayed an active expansion posture, initiating 3 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.48% | +1.34% | +4.90% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 4.16% | -0.31% | +9.57% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.08% | -0.37% | +7.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | -0.56% | +1.42% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.59% | +0.30% | +12.01% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.52% | +0.51% | +9.46% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.93% | +0.72% | +5.02% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +1.85% | +6.70% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.40% | +0.36% | +9.60% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.26% | -0.16% | +0.06% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.08% | +0.13% | +9.30% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.99% | +0.47% | +5.15% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.80% | -0.17% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | -0.27% | +11.03% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.71% | -0.29% | +6.82% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.70% | +0.38% | +3.50% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | -0.36% | +6.13% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.06% | -1.01% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | +1.65% | +21.45% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.39% | -0.28% | +7.90% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.38% | +0.62% | +13.27% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.23% | +0.43% | +10.47% | |
| 23 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.22% | -0.50% | -3.98% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.21% | -0.36% | +5.65% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.19% | -0.32% | -1.85% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 1.12% | -0.11% | +10.11% | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.08% | -0.29% | +0.62% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.01% | -14.53% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | +0.03% | +9.75% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.98% | -0.31% | +3.05% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | -0.18% | +2.69% | |
| 32 | IGE | Ishares North American Natur | ETF-Other | 0.96% | -0.26% | -3.29% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.93% | -0.22% | +53.08% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.07% | -5.98% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.23% | +0.11% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.86% | -0.20% | +16.76% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | -0.15% | +8.03% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.82% | -0.05% | +3.75% | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.77% | -0.26% | +23.22% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.76% | -0.11% | +0.96% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.74% | -0.11% | +11.01% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.74% | -0.15% | +7.23% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.74% | -0.10% | +6.62% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | -0.06% | +3.92% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.72% | +1.43% | +20.95% | |
| 46 | DFAI | Dimensional International Co | ETF-Other | 0.69% | -0.21% | -4.67% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.11% | +8.89% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.13% | -5.03% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.17% | +1.89% | |
| 50 | AVDE | Avantis International Equity | ETF-Other | 0.59% | -0.08% | -0.88% |
According to official SEC Form 13F filings, Factor Wealth Management LTD reported a total U.S. public equity portfolio value of $661.5M across 156 disclosed positions in Q2 2025.
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, DFIV, DFAS) accounted for 11.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PICB
市值: $591.7K
Top Position Liquidated / Trimmed
AAPL
前期市值: $6.2M
During Q2 2025, Factor Wealth Management LTD's top holdings by market value included DFUV (5.5%)、DFIV (4.2%)、DFAS (4.1%). The largest single position, DFUV, represented 5.5% of total portfolio value.
In Q2 2025, Factor Wealth Management LTD made 49 total portfolio adjustments, initiating 3 new buys, adding to 41 positions, trimming 5 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.
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