Factor Wealth Management Ltd
171 holdingsFiling period: 2026-06-30Current AUM: $661.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional ETF Trust | 948.2K | $52.2M | $53.6M | 8.10% | +229.8K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 58.2K | $40.0M | $41.1M | 6.22% | +20.9K | 2026-06-30 |
| 3 | IJR | iShares TR | 204.1K | $30.3M | $28.1M | 4.25% | +78.8K | 2026-06-30 |
| 4 | DFIV | Dimensional ETF Trust | 500.2K | $27.0M | $28.2M | 4.27% | +58.3K | 2026-06-30 |
| 5 | BSV | Vanguard BD Index Fds | 325.9K | $25.4M | $24.9M | 3.77% | +85.8K | 2026-06-30 |
| 6 | DFSD | Dimensional ETF Trust | 521.1K | $24.9M | $24.3M | 3.67% | +160.0K | 2026-06-30 |
| 7 | DFSV | Dimensional ETF Trust | 634.6K | $24.6M | $24.4M | 3.69% | +286.6K | 2026-06-30 |
| 8 | VCSH | Vanguard Scottsdale Fds | 291.1K | $23.0M | $22.5M | 3.41% | +106.0K | 2026-06-30 |
| 9 | VXUS | Vanguard Star Fds | 263.4K | $22.5M | $22.1M | 3.34% | +53.7K | 2026-06-30 |
| 10 | ISTB | iShares TR | 407.3K | $19.7M | $19.3M | 2.91% | +133.2K | 2026-06-30 |
| 11 | DFAS | Dimensional ETF Trust | 226.6K | $18.7M | $17.8M | 2.69% | -11,554 | 2026-06-30 |
| 12 | DFIS | Dimensional ETF Trust | 515.4K | $18.1M | $18.5M | 2.80% | +104.6K | 2026-06-30 |
| 13 | DFEM | Dimensional ETF Trust | 434.6K | $17.7M | $16.6M | 2.51% | +119.2K | 2026-06-30 |
| 14 | EMB | iShares TR | 167.6K | $16.2M | $15.3M | 2.31% | +50.8K | 2026-06-30 |
| 15 | BNDX | Vanguard Charlotte Fds | 321.4K | $15.6M | $15.1M | 2.29% | +109.4K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 18.9K | $14.1M | $14.6M | 2.20% | -3,117 | 2026-06-30 |
| 17 | DFAC | Dimensional ETF Trust | 245.2K | $10.9M | $11.1M | 1.67% | -662 | 2026-06-30 |
| 18 | VTIP | Vanguard Malvern Fds | 205.1K | $10.3M | $10.0M | 1.51% | +14.1K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 35.1K | $10.2M | $11.9M | 1.80% | +1.5K | 2026-06-30 |
| 20 | AVDV | American Centy ETF TR | 98.1K | $10.1M | $10.6M | 1.60% | +31.5K | 2026-06-30 |
| 21 | VTV | Vanguard Index Fds | 41.0K | $8.9M | $9.2M | 1.39% | -2,914 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 8.4K | $8.9M | $6.1M | 0.92% | -22 | 2026-06-30 |
| 23 | AVLV | American Centy ETF TR | 81.6K | $7.4M | $7.6M | 1.15% | -11,568 | 2026-06-30 |
| 24 | VNQ | Vanguard Index Fds | 68.1K | $6.6M | $6.3M | 0.95% | +10.6K | 2026-06-30 |
| 25 | BRK-A | Berkshire Hathaway Inc Del | 8 | $6.0M | $6.0M | 0.91% | -- | 2026-06-30 |
← Scroll →
Page 1 of 7