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CIK: 0002055816
Total reported value
$661.5M
$661.5M
162 檔
17.6%
According to the latest 13F quarterly dataset, Factor Wealth Management LTD managed an equity portfolio of $661.5M at the end of Q1 2026, spanning 162 distinct U.S. exchange-listed positions.
Factor Wealth Management LTD executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 18 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFUV, DFIV, VOO) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ESGU
市值: $598.9K
Top Position Liquidated / Trimmed
CMF
前期市值: $690.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.55% | +1.34% | +33.03% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 4.39% | -0.31% | +12.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | +1.85% | +64.36% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.54% | +0.30% | +10.29% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 3.25% | +0.51% | +15.58% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.19% | -0.37% | -6.37% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.04% | +0.36% | +36.97% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.93% | +1.65% | +100.82% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.76% | +0.72% | +18.80% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | -0.56% | -8.29% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.60% | +0.13% | +51.10% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.50% | +0.47% | +36.11% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.29% | +1.43% | +229.69% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.06% | +0.38% | +63.33% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.05% | +0.62% | +49.98% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.92% | +0.43% | +96.91% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.80% | -0.16% | +2.72% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.79% | -0.23% | +697.39% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.62% | -0.27% | +8.42% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.06% | +0.60% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.41% | -0.29% | -18.30% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.25% | +0.28% | +141.97% | |
| 23 | IGE | Ishares North American Natur | ETF-Other | 1.15% | -0.26% | +8.02% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.14% | -0.29% | -11.55% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.23% | -0.74% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | -0.17% | -11.11% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.04% | -0.28% | -21.32% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | +0.03% | +20.48% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.95% | -0.11% | -9.08% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.92% | -0.11% | +9.00% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | -0.18% | -6.98% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | -0.36% | -28.59% | |
| 33 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.87% | -0.50% | -15.17% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.87% | -0.32% | -22.01% | |
| 35 | IXC | Ishares Global Energy ETF | ETF-Other | 0.80% | -0.10% | +18.87% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.07% | +4.85% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.79% | -0.05% | -10.42% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.01% | -0.08% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.73% | -0.10% | +7.81% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.70% | -0.15% | -7.76% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.63% | -0.31% | -23.89% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | -0.06% | -2.02% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | -0.15% | -17.82% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.60% | -0.36% | -30.83% | |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.59% | -0.29% | +367.62% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.56% | -0.11% | -22.29% | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.54% | +0.19% | +98.09% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.13% | +3.00% | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.51% | -0.08% | -0.44% | |
| 50 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.51% | -0.11% | +2.97% |
According to official SEC Form 13F filings, Factor Wealth Management LTD reported a total U.S. public equity portfolio value of $661.5M across 162 disclosed positions in Q1 2026.
During Q1 2026, Factor Wealth Management LTD's top holdings by market value included DFUV (6.5%)、DFIV (4.4%)、VOO (4.2%). The largest single position, DFUV, represented 6.5% of total portfolio value.
In Q1 2026, Factor Wealth Management LTD made 165 total portfolio adjustments, initiating 14 new buys, adding to 61 positions, trimming 72 holdings, and fully liquidating 18 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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