Factor Wealth Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Factor Wealth Management Ltd disclosed 160 stock positions valued at approximately $654.13M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $654.13M
Holdings by Sector
Factor Wealth Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUV | Other | 8.21% | 976,097 | +27,888 | +2.94% | $53,685,352 |
| VANGUARD INDEX FDS | VOO | Other | 6.26% | 58,458 | +277 | +0.48% | $40,970,543 |
| ISHARES TR | IJR | Other | 4.29% | 206,496 | +2,430 | +1.19% | $28,091,662 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.17% | 488,379 | -11,800 | -2.36% | $27,280,868 |
| VANGUARD STAR FDS | VXUS | Other | 3.51% | 269,930 | +6,523 | +2.48% | $22,933,274 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.14% | 265,466 | -25,590 | -8.79% | $20,507,235 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.11% | 437,367 | -83,734 | -16.07% | $20,325,311 |
| WISDOMTREE TR | SHAG | Other | 3.06% | 431,089 | +431,089 | +100.00% | $19,987,376 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.99% | 256,036 | -69,826 | -21.43% | $19,561,155 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.95% | 533,072 | +17,695 | +3.43% | $19,313,186 |
| ISHARES TR | ISTB | Other | 2.71% | 374,794 | -32,489 | -7.98% | $17,709,038 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.70% | 227,746 | +1,134 | +0.50% | $17,632,063 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.59% | 427,262 | -7,347 | -1.69% | $16,970,827 |
| ISHARES TR | EMB | Other | 2.35% | 169,477 | +1,829 | +1.09% | $15,395,310 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.26% | 314,887 | -6,504 | -2.02% | $14,758,733 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.13% | 18,309 | -611 | -3.23% | $13,963,235 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.67% | 99,938 | +1,790 | +1.82% | $10,931,268 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.66% | 244,469 | -708 | -0.29% | $10,866,641 |
| VANGUARD INDEX FDS | VTV | Other | 1.34% | 40,558 | -429 | -1.05% | $8,763,798 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.25% | 165,473 | -39,658 | -19.33% | $8,144,562 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.15% | 99,181 | +73,018 | +279.09% | $7,510,010 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.11% | 79,973 | -1,612 | -1.98% | $7,232,796 |
| CATERPILLAR INC | CAT | Industrials | 1.04% | 8,352 | -21 | -0.25% | $6,771,997 |
| VANGUARD INDEX FDS | VNQ | Other | 0.96% | 69,814 | +1,680 | +2.47% | $6,257,439 |
| ISHARES TR | IGE | Other | 0.95% | 100,640 | -3,669 | -3.52% | $6,202,472 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.91% | 8 | - | - | $5,976,040 |
| APPLE INC | AAPL | Technology | 0.91% | 17,844 | -17,267 | -49.18% | $5,942,524 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.89% | 72,794 | +69 | +0.09% | $5,796,619 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.87% | 60,430 | +9,585 | +18.85% | $5,681,614 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.83% | 65,296 | +63 | +0.10% | $5,421,518 |
Showing 30 of 160 holdings in the latest reporting period.