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Factor Wealth Management LTD 13F holdings

Filed 2026-07-08 · Factor Wealth Management LTD · 170 positions · $661.5M

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TickerCompanySharesValue% of portfolio
DFUVDIMENSIONAL ETF TRUST948.2K$52.2M7.9%
VOOVANGUARD INDEX FDS58.2K$40.0M6.0%
IJRISHARES TR204.1K$30.3M4.6%
DFIVDIMENSIONAL ETF TRUST500.2K$27.0M4.1%
BSVVANGUARD BD INDEX FDS325.9K$25.4M3.8%
DFSDDIMENSIONAL ETF TRUST521.1K$24.9M3.8%
DFSVDIMENSIONAL ETF TRUST634.6K$24.6M3.7%
VCSHVANGUARD SCOTTSDALE FDS291.1K$23.0M3.5%
VXUSVANGUARD STAR FDS263.4K$22.5M3.4%
ISTBISHARES TR407.3K$19.7M3.0%
DFASDIMENSIONAL ETF TRUST226.6K$18.7M2.8%
DFISDIMENSIONAL ETF TRUST515.4K$18.1M2.7%
DFEMDIMENSIONAL ETF TRUST434.6K$17.7M2.7%
EMBISHARES TR167.6K$16.2M2.4%
BNDXVANGUARD CHARLOTTE FDS321.4K$15.6M2.4%
SPYSTATE STR SPDR S&P 500 ETF T18.9K$14.1M2.1%
DFACDIMENSIONAL ETF TRUST245.2K$10.9M1.6%
VTIPVANGUARD MALVERN FDS205.1K$10.3M1.6%
AAPLAPPLE INC35.1K$10.2M1.5%
AVDVAMERICAN CENTY ETF TR98.1K$10.1M1.5%
VTVVANGUARD INDEX FDS41.0K$8.9M1.4%
CATCATERPILLAR INC8.4K$8.9M1.3%
AVLVAMERICAN CENTY ETF TR81.6K$7.4M1.1%
VNQVANGUARD INDEX FDS68.1K$6.6M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL8$6.0M0.9%
IGEISHARES TR104.3K$5.9M0.9%
AVIVAMERICAN CENTY ETF TR72.7K$5.6M0.9%
DFATDIMENSIONAL ETF TRUST79.7K$5.6M0.8%
DFUSDIMENSIONAL ETF TRUST65.2K$5.3M0.8%
NVDANVIDIA CORPORATION26.1K$5.2M0.8%
FNDCSCHWAB STRATEGIC TR104.2K$5.1M0.8%
AVEMAMERICAN CENTY ETF TR50.8K$4.9M0.7%
VNQIVANGUARD INTL EQUITY INDEX F108.2K$4.9M0.7%
VBVANGUARD INDEX FDS16.0K$4.8M0.7%
ABBVABBVIE INC19.0K$4.8M0.7%
IXCISHARES TR94.6K$4.6M0.7%
DFAXDIMENSIONAL ETF TRUST113.5K$4.2M0.6%
VWOBVANGUARD WHITEHALL FDS54.3K$3.6M0.6%
VSSVANGUARD INTL EQUITY INDEX F23.5K$3.6M0.5%
EEMISHARES TR52.9K$3.6M0.5%
VOVANGUARD INDEX FDS43.9K$3.5M0.5%
IVVISHARES TR4.2K$3.1M0.5%
VEUVANGUARD INTL EQUITY INDEX F36.6K$3.1M0.5%
DFAEDIMENSIONAL ETF TRUST73.4K$3.0M0.4%
AVDEAMERICAN CENTY ETF TR32.0K$2.9M0.4%
DFLVDIMENSIONAL ETF TRUST67.4K$2.7M0.4%
IJHISHARES TR34.2K$2.6M0.4%
VBRVANGUARD INDEX FDS10.4K$2.5M0.4%
SCHDSCHWAB STRATEGIC TR78.3K$2.5M0.4%
DUSBDIMENSIONAL ETF TRUST48.5K$2.5M0.4%
IAGGISHARES TR47.2K$2.4M0.4%
REETISHARES TR82.1K$2.3M0.3%
AVUVAMERICAN CENTY ETF TR17.4K$2.2M0.3%
SUBISHARES TR20.1K$2.1M0.3%
GOOGALPHABET INC5.9K$2.1M0.3%
AMZNAMAZON COM INC8.7K$2.1M0.3%
VBILVANGUARD INSTL INDEX FD26.2K$2.0M0.3%
EXMOCEXXON MOBIL CORP14.0K$1.9M0.3%
ICLNISHARES TR90.9K$1.9M0.3%
DFAUDIMENSIONAL ETF TRUST33.9K$1.8M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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