Factor Wealth Management Ltd Portfolio Stock Holdings
Factor Wealth Management Ltd disclosed 170 stock positions valued at approximately $661.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $661.5M
Holdings by Sector
Factor Wealth Management Ltd Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.76% | 104,181 | -15,579 | -13.01% | $5,059,042 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.74% | 50,845 | -1,155 | -2.22% | $4,906,004 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.73% | 108,197 | +43,042 | +66.06% | $4,852,653 |
| VANGUARD INDEX FDS | VB | Other | 0.73% | 15,987 | -2,446 | -13.27% | $4,846,116 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 19,033 | -298 | -1.54% | $4,789,359 |
| ISHARES TR | IXC | Other | 0.70% | 94,559 | +20,272 | +27.29% | $4,645,677 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.63% | 113,466 | -259 | -0.23% | $4,180,104 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.55% | 54,262 | -2,199 | -3.89% | $3,648,608 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.55% | 23,492 | -8,068 | -25.56% | $3,624,532 |
| ISHARES TR | EEM | Other | 0.55% | 52,930 | -4,179 | -7.32% | $3,620,911 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 43,890 | +27,386 | +165.94% | $3,536,207 |
| ISHARES TR | IVV | Other | 0.47% | 4,178 | +44 | +1.06% | $3,129,112 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.46% | 36,636 | -6,474 | -15.02% | $3,068,301 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.45% | 73,427 | -15,072 | -17.03% | $2,952,512 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.43% | 32,010 | -180 | -0.56% | $2,855,307 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.40% | 67,402 | -8,916 | -11.68% | $2,665,081 |
| ISHARES TR | IJH | Other | 0.40% | 34,217 | -7,198 | -17.38% | $2,638,511 |
| VANGUARD INDEX FDS | VBR | Other | 0.38% | 10,419 | -1,817 | -14.85% | $2,531,801 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 78,334 | +24,618 | +45.83% | $2,483,967 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.37% | 48,520 | -42,732 | -46.83% | $2,463,838 |
| ISHARES TR | IAGG | Other | 0.36% | 47,189 | +7,545 | +19.03% | $2,387,776 |
| ISHARES TR | REET | Other | 0.34% | 82,104 | -11,851 | -12.61% | $2,267,720 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.33% | 17,438 | -1,589 | -8.35% | $2,175,587 |
| ISHARES TR | SUB | Other | 0.32% | 20,124 | -11,327 | -36.01% | $2,142,562 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 5,936 | -52 | -0.87% | $2,097,226 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 8,701 | -250 | -2.79% | $2,073,796 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 13,999 | -317 | -2.21% | $1,913,911 |
| ISHARES TR | ICLN | Other | 0.28% | 90,901 | +17,078 | +23.13% | $1,862,561 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.26% | 33,909 | -20,509 | -37.69% | $1,752,775 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 3,389 | -12 | -0.35% | $1,695,822 |
| ISHARES TR | EFA | Other | 0.25% | 15,955 | -2,169 | -11.97% | $1,657,452 |
| ISHARES TR | SGOV | Other | 0.25% | 16,286 | -8,465 | -34.20% | $1,639,524 |
| LENNOX INTL INC | LII | Industrials | 0.25% | 2,832 | -174 | -5.79% | $1,622,542 |
| ISHARES TR | SHYG | Other | 0.24% | 38,018 | -37,424 | -49.61% | $1,612,342 |
| ISHARES TR | IXUS | Other | 0.24% | 16,786 | -4,472 | -21.04% | $1,602,056 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 4,208 | -840 | -16.64% | $1,569,740 |
| TERADYNE INC | TER | Technology | 0.23% | 3,081 | - | - | $1,490,711 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.22% | 56,579 | -11,895 | -17.37% | $1,480,116 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.22% | 36,435 | +26 | +0.07% | $1,462,136 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.21% | 29,879 | -6,057 | -16.85% | $1,391,411 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.21% | 32,847 | -26,769 | -44.90% | $1,386,456 |
| ISHARES TR | IGSB | Other | 0.21% | 26,375 | -7,686 | -22.57% | $1,382,320 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.21% | 18,806 | -2,009 | -9.65% | $1,379,262 |
| SPDR INDEX SHS FDS | GNR | Other | 0.20% | 19,269 | -663 | -3.33% | $1,296,975 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.19% | 31,247 | -23,206 | -42.62% | $1,288,924 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 3,436 | +15 | +0.44% | $1,227,790 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 12,530 | +11 | +0.09% | $1,137,017 |
| VANGUARD WORLD FD | VDE | Other | 0.17% | 7,284 | -1,399 | -16.11% | $1,093,563 |
| FLEXSHARES TR | GUNR | Other | 0.15% | 20,639 | +71 | +0.35% | $1,017,104 |
| ISHARES TR | EFV | Other | 0.15% | 13,075 | -4,037 | -23.59% | $1,000,915 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 6,330 | -5,280 | -45.48% | $1,000,280 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.15% | 7,771 | -371 | -4.56% | $995,300 |
| ISHARES TR | ICSH | Other | 0.14% | 18,637 | -2,231 | -10.69% | $942,643 |
| COMSCORE INC | SCOR | Communication Services | 0.14% | 126,656 | - | - | $934,721 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.14% | 18,095 | +151 | +0.84% | $915,263 |
| ISHARES TR | AGG | Other | 0.14% | 9,236 | -2,044 | -18.12% | $914,146 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 15,276 | -3,061 | -16.69% | $911,803 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 3,358 | -115 | -3.31% | $907,810 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,156 | -663 | -36.45% | $851,162 |
| INTEL CORP | INTC | Technology | 0.12% | 5,874 | - | - | $820,139 |
| AON PLC | AON | Financial Services | 0.12% | 2,304 | -20 | -0.86% | $764,214 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 2,309 | -953 | -29.22% | $755,805 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.11% | 17,887 | +2 | +0.01% | $746,435 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 14,002 | -1,545 | -9.94% | $743,625 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.11% | 15,234 | -393 | -2.51% | $733,046 |
| ISHARES TR | SHY | Other | 0.11% | 8,856 | -2,075 | -18.98% | $727,147 |
| ISHARES TR | ESGU | Other | 0.10% | 4,235 | - | - | $693,142 |
| ISHARES TR | SLQD | Other | 0.10% | 13,727 | -7,366 | -34.92% | $691,411 |
| KROGER CO | KR | Consumer Defensive | 0.10% | 12,360 | +69 | +0.56% | $686,339 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.10% | 16,044 | +42 | +0.26% | $684,564 |