Factor Wealth Management LTD
163 holdingsFiling period: 2026-03-31Current AUM: $576.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 718.4K | $34.8M | $39.9M | 6.92% | +178.4K | 2026-03-31 |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 441.9K | $23.3M | $25.3M | 4.39% | +49.2K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 37.3K | $22.3M | $25.6M | 4.44% | +14.6K | 2026-03-31 |
| 4 | BSV | VANGUARD BD INDEX FDS | 240.1K | $18.8M | $18.6M | 3.23% | +22.4K | 2026-03-31 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 361.1K | $17.3M | $17.1M | 2.96% | +48.7K | 2026-03-31 |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 238.2K | $16.9M | $19.3M | 3.35% | -16,192 | 2026-03-31 |
| 7 | VXUS | VANGUARD STAR FDS | 209.7K | $16.2M | $17.7M | 3.08% | +56.6K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 125.2K | $15.6M | $18.2M | 3.16% | +62.9K | 2026-03-31 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 185.1K | $14.7M | $14.6M | 2.52% | +29.3K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 22.0K | $14.3M | $16.5M | 2.85% | -1,991 | 2026-03-31 |
| 11 | DFIS | DIMENSIONAL ETF TRUST | 410.7K | $13.8M | $14.7M | 2.55% | +138.9K | 2026-03-31 |
| 12 | ISTB | ISHARES TR | 274.1K | $13.3M | $13.2M | 2.28% | +72.7K | 2026-03-31 |
| 13 | DFSV | DIMENSIONAL ETF TRUST | 348.0K | $12.2M | $13.8M | 2.39% | +242.4K | 2026-03-31 |
| 14 | EMB | ISHARES TR | 116.8K | $11.0M | $11.1M | 1.92% | +45.3K | 2026-03-31 |
| 15 | DFEM | DIMENSIONAL ETF TRUST | 315.5K | $10.9M | $11.9M | 2.06% | +105.1K | 2026-03-31 |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | 212.0K | $10.2M | $10.1M | 1.76% | +104.3K | 2026-03-31 |
| 17 | DFAC | DIMENSIONAL ETF TRUST | 245.8K | $9.6M | $10.9M | 1.90% | +6.5K | 2026-03-31 |
| 18 | VTIP | VANGUARD MALVERN FDS | 191.0K | $9.5M | $9.5M | 1.64% | +167.1K | 2026-03-31 |
| 19 | VTV | VANGUARD INDEX FDS | 43.9K | $8.6M | $9.7M | 1.67% | +3.4K | 2026-03-31 |
| 20 | AAPL | APPLE INC | 33.6K | $8.5M | $10.4M | 1.80% | +202 | 2026-03-31 |
| 21 | AVLV | AMERICAN CENTY ETF TR | 93.2K | $7.5M | $8.6M | 1.49% | -20,864 | 2026-03-31 |
| 22 | AVDV | AMERICAN CENTY ETF TR | 66.6K | $6.7M | $7.0M | 1.21% | +39.1K | 2026-03-31 |
| 23 | IGE | ISHARES TR | 97.0K | $6.1M | $5.8M | 1.01% | +7.2K | 2026-03-31 |
| 24 | AVIV | AMERICAN CENTY ETF TR | 80.9K | $6.1M | $6.5M | 1.13% | -10,561 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 8.4K | $5.9M | $6.8M | 1.19% | -63 | 2026-03-31 |
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