Factor Wealth Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Factor Wealth Management Ltd disclosed 168 stock positions valued at approximately $661.50M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $661.50M
Holdings by Sector
Factor Wealth Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.89% | 948,209 | +229,839 | +31.99% | $52,160,974 |
| VANGUARD INDEX FDS | VOO | Other | 6.04% | 58,181 | +20,894 | +56.04% | $39,959,489 |
| ISHARES TR | IJR | Other | 4.58% | 204,066 | +78,846 | +62.97% | $30,264,979 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.08% | 500,179 | +58,321 | +13.20% | $27,019,651 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.84% | 325,862 | +85,789 | +35.73% | $25,387,898 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.76% | 521,101 | +159,960 | +44.29% | $24,882,549 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.72% | 634,617 | +286,614 | +82.36% | $24,616,804 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.48% | 291,056 | +105,975 | +57.26% | $23,002,157 |
| VANGUARD STAR FDS | VXUS | Other | 3.40% | 263,407 | +53,661 | +25.58% | $22,518,658 |
| ISHARES TR | ISTB | Other | 2.97% | 407,283 | +133,160 | +48.58% | $19,651,386 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.82% | 226,612 | -11,554 | -4.85% | $18,659,247 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.73% | 515,377 | +104,640 | +25.48% | $18,053,640 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.67% | 434,609 | +119,156 | +37.77% | $17,662,493 |
| ISHARES TR | EMB | Other | 2.44% | 167,648 | +50,800 | +43.48% | $16,167,986 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.35% | 321,391 | +109,368 | +51.58% | $15,564,967 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.14% | 18,920 | -3,117 | -14.14% | $14,129,121 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.64% | 245,177 | -662 | -0.27% | $10,876,033 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.56% | 205,131 | +14,093 | +7.38% | $10,303,744 |
| APPLE INC | AAPL | Technology | 1.54% | 35,111 | +1,520 | +4.53% | $10,159,855 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.53% | 98,148 | +31,549 | +47.37% | $10,114,202 |
| VANGUARD INDEX FDS | VTV | Other | 1.35% | 40,987 | -2,914 | -6.64% | $8,932,339 |
| CATERPILLAR INC | CAT | Industrials | 1.35% | 8,373 | -22 | -0.26% | $8,916,646 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.12% | 81,585 | -11,568 | -12.42% | $7,441,400 |
| VANGUARD INDEX FDS | VNQ | Other | 0.99% | 68,134 | +10,556 | +18.33% | $6,570,195 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.91% | 8 | - | - | $5,990,800 |
| ISHARES TR | IGE | Other | 0.89% | 104,309 | +7,352 | +7.58% | $5,860,094 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.85% | 72,725 | -8,177 | -10.11% | $5,630,348 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.84% | 79,675 | -978 | -1.21% | $5,569,287 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.81% | 65,233 | -3,650 | -5.30% | $5,345,216 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 26,140 | +2,255 | +9.44% | $5,230,389 |
Showing 30 of 168 holdings in the latest reporting period.