2026 Q2 Portfolio Activity
In 2026 Q2, Factor Wealth Management LTD maintained a portfolio of 176 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 56.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 46.8%.
Position History
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Total Positions
176
Quarter
2026 Q2
Top Holding
DFUV (7.9%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Factor Wealth Management LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.89% | 6.55% |
#1
Prev: #1
|
7.7 |
—
|
229,839 | 32.0% |
P
S
|
948,209 | $52,160,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.04% | 4.19% |
#2
1
Prev: #3
|
6.9 |
—
|
20,894 | 56.0% |
P
S
|
58,181 | $39,959,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJR
ISHARES TR
|
ETF | 4.58% | 2.93% |
#3
5
Prev: #8
|
5.8 |
—
|
78,846 | 63.0% |
P
S
|
204,066 | $30,264,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.08% | 4.39% |
#4
2
Prev: #2
|
4.1 |
—
|
58,321 | 13.2% |
P
S
|
500,179 | $27,019,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.84% | 3.54% |
#5
1
Prev: #4
|
4.5 |
—
|
85,789 | 35.7% |
P
S
|
325,862 | $25,387,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.25% |
#6
1
Prev: #5
|
4.0 |
—
|
159,960 | 44.3% |
P
S
|
521,101 | $24,882,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.72% | 2.29% |
#7
6
Prev: #13
|
4.5 |
—
|
286,614 | 82.4% |
P
S
|
634,617 | $24,616,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.48% | 2.76% |
#8
1
Prev: #9
|
4.4 |
—
|
105,975 | 57.3% |
P
S
|
291,056 | $23,002,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.40% | 3.04% |
#9
2
Prev: #7
|
3.9 |
—
|
53,661 | 25.6% |
P
S
|
263,407 | $22,518,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISTB
ISHARES TR
|
ETF | 2.97% | 2.50% |
#10
2
Prev: #12
|
3.7 |
—
|
133,160 | 48.6% |
P
S
|
407,283 | $19,651,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.82% | 3.19% |
#11
5
Prev: #6
|
1.6 |
—
|
-11,554 | -4.9% |
P
S
|
226,612 | $18,659,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.73% | 2.60% |
#12
1
Prev: #11
|
3.6 |
—
|
104,640 | 25.5% |
P
S
|
515,377 | $18,053,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.05% |
#13
2
Prev: #15
|
3.6 |
—
|
119,156 | 37.8% |
P
S
|
434,609 | $17,662,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMB
ISHARES TR
|
ETF | 2.44% | 2.06% |
#14
Prev: #14
|
3.5 |
—
|
50,800 | 43.5% |
P
S
|
167,648 | $16,167,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.35% | 1.92% |
#15
1
Prev: #16
|
3.9 |
—
|
109,368 | 51.6% |
P
S
|
321,391 | $15,564,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.14% | 2.70% |
#16
6
Prev: #10
|
1.4 |
—
|
-3,117 | -14.1% |
P
S
|
18,920 | $14,129,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.80% |
#17
Prev: #17
|
1.2 |
—
|
-662 | -0.3% |
P
S
|
245,177 | $10,876,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.56% | 1.79% |
#18
Prev: #18
|
2.6 |
—
|
14,093 | 7.4% |
P
S
|
205,131 | $10,303,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.60% |
#19
1
Prev: #20
|
1.1 |
—
|
1,520 | 4.5% |
P
S
|
35,111 | $10,159,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.53% | 1.25% |
#20
2
Prev: #22
|
3.1 |
—
|
31,549 | 47.4% |
P
S
|
98,148 | $10,114,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.35% | 1.62% |
#21
2
Prev: #19
|
1.0 |
—
|
-2,914 | -6.6% |
P
S
|
40,987 | $8,932,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.35% | 1.12% |
#22
3
Prev: #25
|
1.0 |
—
|
-22 | -0.3% |
P
S
|
8,373 | $8,916,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.12% | 1.41% |
#23
2
Prev: #21
|
0.9 |
—
|
-11,568 | -12.4% |
P
S
|
81,585 | $7,441,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.99% | 0.96% |
#24
4
Prev: #28
|
2.4 |
—
|
10,556 | 18.3% |
P
S
|
68,134 | $6,570,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 1.08% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
8 | $5,990,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGE
ISHARES TR
|
ETF | 0.89% | 1.15% |
#26
3
Prev: #23
|
2.4 |
—
|
7,352 | 7.6% |
P
S
|
104,309 | $5,860,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.85% | 1.14% |
#27
3
Prev: #24
|
0.8 |
—
|
-8,177 | -10.1% |
P
S
|
72,725 | $5,630,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.95% |
#28
1
Prev: #29
|
0.8 |
—
|
-978 | -1.2% |
P
S
|
79,675 | $5,569,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.92% |
#29
1
Prev: #30
|
0.8 |
—
|
-3,650 | -5.3% |
P
S
|
65,233 | $5,345,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.78% |
#30
8
Prev: #38
|
2.3 |
—
|
2,255 | 9.4% |
P
S
|
26,140 | $5,230,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.76% | 1.04% |
#31
4
Prev: #27
|
0.8 |
—
|
-15,579 | -13.0% |
P
S
|
104,181 | $5,059,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.74% | 0.79% |
#32
5
Prev: #37
|
0.8 |
—
|
-1,155 | -2.2% |
P
S
|
50,845 | $4,906,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.73% | 0.54% |
#33
14
Prev: #47
|
3.3 |
—
|
43,042 | 66.1% |
P
S
|
108,197 | $4,852,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.73% | 0.91% |
#34
3
Prev: #31
|
0.8 |
—
|
-2,446 | -13.3% |
P
S
|
15,987 | $4,846,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
-298 | -1.5% |
P
S
|
19,033 | $4,789,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IXC
ISHARES TR
|
ETF | 0.70% | 0.80% |
#36
1
Prev: #35
|
2.8 |
—
|
20,272 | 27.3% |
P
S
|
94,559 | $4,645,677 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.73% |
#37
2
Prev: #39
|
0.8 |
—
|
-259 | -0.2% |
P
S
|
113,466 | $4,180,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.55% | 0.70% |
#38
2
Prev: #40
|
0.7 |
—
|
-2,199 | -3.9% |
P
S
|
54,262 | $3,648,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.55% | 0.87% |
#39
5
Prev: #34
|
0.2 |
—
|
-8,068 | -25.6% |
P
S
|
23,492 | $3,624,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | 0.61% |
#40
2
Prev: #42
|
0.7 |
—
|
-4,179 | -7.3% |
P
S
|
52,930 | $3,620,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.89% |
#41
9
Prev: #32
|
3.2 |
—
|
27,386 | 165.9% |
P
S
|
43,890 | $3,536,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.51% |
#42
9
Prev: #51
|
0.7 |
—
|
44 | 1.1% |
P
S
|
4,178 | $3,129,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.46% | 0.61% |
#43
Prev: #43
|
0.7 |
—
|
-6,474 | -15.0% |
P
S
|
36,636 | $3,068,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.56% |
#44
2
Prev: #46
|
0.7 |
—
|
-15,072 | -17.0% |
P
S
|
73,427 | $2,952,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.51% |
#45
4
Prev: #49
|
0.7 |
—
|
-180 | -0.6% |
P
S
|
32,010 | $2,855,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.51% |
#46
4
Prev: #50
|
0.7 |
—
|
-8,916 | -11.7% |
P
S
|
67,402 | $2,665,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.53% |
#47
1
Prev: #48
|
0.7 |
—
|
-7,198 | -17.4% |
P
S
|
34,217 | $2,638,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.38% | 0.50% |
#48
4
Prev: #52
|
0.7 |
—
|
-1,817 | -14.8% |
P
S
|
10,419 | $2,531,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.31% |
#49
20
Prev: #69
|
2.7 |
—
|
24,618 | 45.8% |
P
S
|
78,334 | $2,483,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.87% |
#50
17
Prev: #33
|
0.1 |
—
|
-42,732 | -46.8% |
P
S
|
48,520 | $2,463,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 176 holdings