Factor Wealth Management Ltd Portfolio Stock Holdings
Factor Wealth Management Ltd disclosed 162 stock positions valued at approximately $531.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 162
- Portfolio Value
- $531.7M
Holdings by Sector
Factor Wealth Management Ltd Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUV | Other | 6.55% | 718,370 | +178,352 | +33.03% | $34,812,208 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.39% | 441,858 | +49,199 | +12.53% | $23,321,240 |
| VANGUARD INDEX FDS | VOO | Other | 4.19% | 37,287 | +14,601 | +64.36% | $22,280,608 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.54% | 240,073 | +22,404 | +10.29% | $18,824,133 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.25% | 361,141 | +48,676 | +15.58% | $17,291,433 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.19% | 238,166 | -16,192 | -6.37% | $16,940,760 |
| VANGUARD STAR FDS | VXUS | Other | 3.04% | 209,746 | +56,615 | +36.97% | $16,173,497 |
| ISHARES TR | IJR | Other | 2.93% | 125,220 | +62,865 | +100.82% | $15,566,078 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.76% | 185,081 | +29,284 | +18.80% | $14,671,385 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.70% | 22,037 | -1,991 | -8.29% | $14,331,526 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.60% | 410,737 | +138,911 | +51.10% | $13,829,524 |
| ISHARES TR | ISTB | Other | 2.50% | 274,123 | +72,728 | +36.11% | $13,284,010 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.29% | 348,003 | +242,447 | +229.69% | $12,194,023 |
| ISHARES TR | EMB | Other | 2.06% | 116,848 | +45,309 | +63.33% | $10,975,548 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.05% | 315,453 | +105,116 | +49.98% | $10,898,911 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.92% | 212,023 | +104,347 | +96.91% | $10,187,708 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.80% | 245,839 | +6,518 | +2.72% | $9,553,314 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.79% | 191,038 | +167,080 | +697.39% | $9,542,360 |
| VANGUARD INDEX FDS | VTV | Other | 1.62% | 43,901 | +3,411 | +8.42% | $8,613,382 |
| APPLE INC | AAPL | Technology | 1.60% | 33,591 | +202 | +0.60% | $8,525,175 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.41% | 93,153 | -20,864 | -18.30% | $7,509,079 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.25% | 66,599 | +39,075 | +141.97% | $6,650,618 |
| ISHARES TR | IGE | Other | 1.15% | 96,957 | +7,198 | +8.02% | $6,102,473 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.14% | 80,902 | -10,561 | -11.55% | $6,053,874 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 8,395 | -63 | -0.74% | $5,947,311 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.08% | 8 | -1 | -11.11% | $5,745,120 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.04% | 119,760 | -32,454 | -21.32% | $5,552,081 |
| VANGUARD INDEX FDS | VNQ | Other | 0.96% | 57,578 | +9,787 | +20.48% | $5,107,168 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.95% | 80,653 | -8,059 | -9.08% | $5,036,798 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.92% | 68,883 | +5,690 | +9.00% | $4,884,507 |
| VANGUARD INDEX FDS | VB | Other | 0.91% | 18,433 | -1,384 | -6.98% | $4,827,948 |
| VANGUARD INDEX FDS | VO | Other | 0.89% | 16,504 | -6,607 | -28.59% | $4,739,520 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.87% | 91,252 | -16,315 | -15.17% | $4,627,393 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.87% | 31,560 | -8,906 | -22.01% | $4,601,161 |
| ISHARES TR | IXC | Other | 0.80% | 74,287 | +11,793 | +18.87% | $4,279,699 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 19,331 | +895 | +4.85% | $4,204,229 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.79% | 52,000 | -6,049 | -10.42% | $4,190,186 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 23,885 | -20 | -0.08% | $4,165,553 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.73% | 113,725 | +8,237 | +7.81% | $3,863,232 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.70% | 56,461 | -4,752 | -7.76% | $3,708,928 |
| ISHARES TR | SUB | Other | 0.63% | 31,451 | -9,873 | -23.89% | $3,349,569 |
| ISHARES TR | EEM | Other | 0.61% | 57,109 | -1,177 | -2.02% | $3,243,207 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.61% | 43,110 | -9,350 | -17.82% | $3,237,562 |
| ISHARES TR | SHYG | Other | 0.60% | 75,442 | -33,621 | -30.83% | $3,191,966 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.56% | 88,499 | -25,387 | -22.29% | $2,996,580 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.54% | 65,155 | +32,263 | +98.09% | $2,896,142 |
| ISHARES TR | IJH | Other | 0.53% | 41,415 | +1,206 | +3.00% | $2,796,738 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.51% | 32,190 | -143 | -0.44% | $2,731,004 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.51% | 76,318 | +2,202 | +2.97% | $2,725,308 |
| ISHARES TR | IVV | Other | 0.51% | 4,134 | +1,550 | +59.98% | $2,700,401 |
| VANGUARD INDEX FDS | VBR | Other | 0.50% | 12,236 | +930 | +8.23% | $2,658,240 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.47% | 59,616 | -17,430 | -22.62% | $2,516,979 |
| ISHARES TR | SGOV | Other | 0.47% | 24,751 | -13,645 | -35.54% | $2,491,454 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.46% | 54,418 | -15,728 | -22.42% | $2,455,321 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 14,316 | +13 | +0.09% | $2,428,819 |
| ISHARES TR | REET | Other | 0.44% | 93,955 | +15,381 | +19.58% | $2,362,959 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.40% | 54,453 | -15,123 | -21.74% | $2,121,474 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.40% | 19,027 | -4,319 | -18.50% | $2,101,944 |
| ISHARES TR | IAGG | Other | 0.37% | 39,644 | +1,818 | +4.81% | $1,983,786 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 5,048 | +246 | +5.12% | $1,868,689 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 8,951 | -142 | -1.56% | $1,864,225 |
| ISHARES TR | IXUS | Other | 0.35% | 21,258 | -746 | -3.39% | $1,841,769 |
| ISHARES TR | IGSB | Other | 0.34% | 34,061 | -22,043 | -39.29% | $1,790,228 |
| ISHARES TR | EFA | Other | 0.33% | 18,124 | +745 | +4.29% | $1,760,380 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 11,610 | -5,826 | -33.41% | $1,719,384 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 5,988 | -30 | -0.50% | $1,717,597 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.32% | 35,936 | -3,570 | -9.04% | $1,681,783 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 53,716 | +10,772 | +25.08% | $1,648,015 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 3,401 | - | - | $1,629,759 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.30% | 68,474 | -10,268 | -13.04% | $1,619,403 |
| VANGUARD WORLD FD | VDE | Other | 0.28% | 8,683 | -2,357 | -21.35% | $1,502,550 |
| SPDR INDEX SHS FDS | GNR | Other | 0.28% | 19,932 | -2,068 | -9.40% | $1,488,318 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.27% | 36,409 | +6,137 | +20.27% | $1,435,989 |
| LENNOX INTL INC | LII | Industrials | 0.26% | 3,006 | - | - | $1,395,133 |
| ISHARES TR | ICLN | Other | 0.25% | 73,823 | +11,761 | +18.95% | $1,350,221 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.24% | 20,815 | +5,424 | +35.24% | $1,296,746 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 12,519 | -2,058 | -14.12% | $1,285,354 |
| ISHARES TR | EFV | Other | 0.24% | 17,112 | -1,152 | -6.31% | $1,272,243 |
| ISHARES TR | MUB | Other | 0.22% | 11,099 | -15,628 | -58.47% | $1,178,122 |
| FLEXSHARES TR | GUNR | Other | 0.21% | 20,568 | -1,319 | -6.03% | $1,134,529 |
| ISHARES TR | AGG | Other | 0.21% | 11,280 | -5,874 | -34.24% | $1,119,747 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 14,772 | -2,601 | -14.97% | $1,087,837 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 3,473 | +115 | +3.42% | $1,079,499 |
| ISHARES TR | SLQD | Other | 0.20% | 21,093 | -3,290 | -13.49% | $1,065,004 |
| ISHARES TR | ICSH | Other | 0.20% | 20,868 | -871 | -4.01% | $1,056,341 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 1,819 | +1 | +0.06% | $1,049,612 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 18,337 | -2,546 | -12.19% | $991,133 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 3,421 | -39 | -1.13% | $983,769 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 3,262 | - | - | $959,550 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 15,547 | -559 | -3.47% | $952,419 |
| TERADYNE INC | TER | Technology | 0.17% | 3,081 | - | - | $913,393 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.17% | 8,142 | -2,962 | -26.68% | $905,223 |
| ISHARES TR | SHY | Other | 0.17% | 10,931 | +408 | +3.88% | $902,567 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 17,944 | +102 | +0.57% | $895,223 |
| KROGER CO | KR | Consumer Defensive | 0.17% | 12,291 | +62 | +0.51% | $889,376 |
| COMSCORE INC | SCOR | Communication Services | 0.17% | 126,656 | - | - | $878,993 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.14% | 28,532 | -18,267 | -39.03% | $759,246 |
| AON PLC | AON | Financial Services | 0.14% | 2,324 | -1,855 | -44.39% | $750,141 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.14% | 15,627 | -1,213 | -7.20% | $730,391 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 7,660 | -1,950 | -20.29% | $721,841 |