Factor Wealth Management LTD — 13F Holdings & Portfolio
CIK 2055816 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$531.7M
Long-equity book
Holdings
162
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+14 / −18 / ↑55 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.7M +38.4%
- DIMENSIONAL ETF TRUST$8.7M +251.2%
- VANGUARD MALVERN FDS$8.4M +705.3%
- ISHARES TR$8.1M +107.7%
- VANGUARD INDEX FDS$8.1M +56.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.1M -12.5%
- VANGUARD INDEX FDS-$2.0M -29.3%
- ISHARES TR-$1.7M -58.8%
- ISHARES TR-$1.5M -31.7%
- ISHARES TR-$1.4M -35.4%
New Positions
- ISHARES TR$598.9K
- SPDR SERIES TRUST$446.0K
- ISHARES BITCOIN TRUST ETF$413.4K
- DIMENSIONAL ETF TRUST$385.7K
- SPDR SERIES TRUST$366.9K
Exited Positions
- ISHARES TR$690.3K
- SCHWAB STRATEGIC TR$350.3K
- MASTERCARD INCORPORATED$305.8K
- SCHWAB STRATEGIC TR$295.8K
- INVESCO EXCH TRADED FD TR II$285.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $34.8M | 6.55% | 718,370 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $23.3M | 4.39% | 441,858 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $22.3M | 4.19% | 37,287 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $18.8M | 3.54% | 240,073 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $17.3M | 3.25% | 361,141 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $16.9M | 3.19% | 238,166 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $16.2M | 3.04% | 209,746 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $15.6M | 2.93% | 125,220 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $14.7M | 2.76% | 185,081 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.3M | 2.70% | 22,037 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $13.8M | 2.60% | 410,737 | SH |
| 12 | ISHARES TR | ISTB | 46432F859 | $13.3M | 2.50% | 274,123 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $12.2M | 2.29% | 348,003 | SH |
| 14 | ISHARES TR | EMB | 464288281 | $11.0M | 2.06% | 116,848 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.9M | 2.05% | 315,453 | SH |
| 16 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $10.2M | 1.92% | 212,023 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.6M | 1.80% | 245,839 | SH |
| 18 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.5M | 1.79% | 191,038 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $8.6M | 1.62% | 43,901 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $8.5M | 1.60% | 33,591 | SH |
| 21 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $7.5M | 1.41% | 93,153 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.7M | 1.25% | 66,599 | SH |
| 23 | ISHARES TR | IGE | 464287374 | $6.1M | 1.15% | 96,957 | SH |
| 24 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $6.1M | 1.14% | 80,902 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $5.9M | 1.12% | 8,395 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 1.08% | 8 | SH |
| 27 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $5.6M | 1.04% | 119,760 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.1M | 0.96% | 57,578 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.0M | 0.95% | 80,653 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.9M | 0.92% | 68,883 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $4.8M | 0.91% | 18,433 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $4.7M | 0.89% | 16,504 | SH |
| 33 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $4.6M | 0.87% | 91,252 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $4.6M | 0.87% | 31,560 | SH |
| 35 | ISHARES TR | IXC | 464287341 | $4.3M | 0.80% | 74,287 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 0.79% | 19,331 | SH |
| 37 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.2M | 0.79% | 52,000 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 0.78% | 23,885 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.9M | 0.73% | 113,725 | SH |
| 40 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $3.7M | 0.70% | 56,461 | SH |
| 41 | ISHARES TR | SUB | 464288158 | $3.3M | 0.63% | 31,451 | SH |
| 42 | ISHARES TR | EEM | 464287234 | $3.2M | 0.61% | 57,109 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.2M | 0.61% | 43,110 | SH |
| 44 | ISHARES TR | SHYG | 46434V407 | $3.2M | 0.60% | 75,442 | SH |
| 45 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $3.2M | 0.59% | 41,726 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.0M | 0.56% | 88,499 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $2.9M | 0.54% | 65,155 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $2.8M | 0.53% | 41,415 | SH |
| 49 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.7M | 0.51% | 32,190 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $2.7M | 0.51% | 76,318 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $531.7M | 162 | 0001754960-26-000282 |
| 2025-12-31 | 2026-02-09 | $463.0M | 166 | 0001754960-26-000164 |