§ 13F · FUND PROFILE
Factor Wealth Management LTD.
AUM · $661M (13F)Positions · 170Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 948K | $52M | — | +32% |
| 2 | VOO | VANGUARD INDEX FDS | 58K | $40M | — | +56% |
| 3 | IJR | ISHARES TR | 204K | $30M | — | +63% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 500K | $27M | — | +13% |
| 5 | BSV | VANGUARD BD INDEX FDS | 326K | $25M | — | +36% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 521K | $25M | — | +44% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 635K | $25M | — | +82% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 291K | $23M | — | +57% |
| 9 | VXUS | VANGUARD STAR FDS | 263K | $23M | — | +26% |
| 10 | ISTB | ISHARES TR | 407K | $20M | — | +49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FACTOR SIGNAL
AC read
Factor Wealth Management LTD is a Other fund managing $661 million in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →