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
159 檔
12.6%
The Q3 2025 SEC filing reveals that Factor Wealth Management LTD held a total portfolio value of $661.5M, covering 159 public equity positions.
In Q3 2025, Factor Wealth Management LTD displayed an active expansion posture, initiating 0 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.09% | +1.34% | -3.74% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 4.22% | -0.31% | +3.11% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.98% | -0.37% | -0.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | -0.56% | +2.72% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.62% | +0.30% | +9.93% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.36% | +0.51% | +4.12% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.78% | +0.72% | +3.52% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | +1.85% | +4.71% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.28% | +0.36% | -2.24% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.18% | -0.16% | -1.49% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.10% | +0.47% | +14.65% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.06% | +0.13% | +2.54% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | -0.27% | +7.35% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.06% | -0.18% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.73% | -0.29% | +5.08% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | -0.17% | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.66% | +0.38% | +3.80% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | -0.36% | +1.39% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | +1.65% | +1.38% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.40% | +0.62% | +2.46% | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.34% | -0.28% | +0.04% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.25% | -0.32% | +8.43% | |
| 23 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.23% | -0.50% | +10.21% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.21% | +0.43% | +8.19% | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.17% | -0.29% | +10.27% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.01% | -1.97% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.10% | -0.36% | -0.84% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 1.07% | -0.11% | -3.42% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | -0.18% | +11.75% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.07% | -0.47% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.23% | -0.46% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | +0.03% | +3.01% | |
| 33 | IGE | Ishares North American Natur | ETF-Other | 0.94% | -0.26% | -3.62% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | -0.22% | +10.77% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.93% | -0.31% | +3.92% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.89% | -0.11% | +19.93% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.88% | -0.05% | +8.23% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | -0.11% | +14.38% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | -0.15% | +2.89% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.80% | +1.43% | +12.42% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.78% | -0.15% | +13.02% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | -0.13% | +32.49% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | -0.06% | +2.35% | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.74% | -0.26% | +4.36% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.70% | -0.20% | -17.14% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | -0.10% | -6.90% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.11% | +4.03% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.66% | -0.21% | +0.14% | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.61% | -0.11% | +17.16% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.17% | -0.92% |
According to official SEC Form 13F filings, Factor Wealth Management LTD reported a total U.S. public equity portfolio value of $661.5M across 159 disclosed positions in Q3 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 12.6% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
DFAC
前期市值: $7.6M
During Q3 2025, Factor Wealth Management LTD's top holdings by market value included DFUV (5.1%)、DFIV (4.2%)、DFAS (4.0%). The largest single position, DFUV, represented 5.1% of total portfolio value.
In Q3 2025, Factor Wealth Management LTD made 50 total portfolio adjustments, initiating 0 new buys, adding to 45 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.
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.