2026 Q3 Portfolio Activity
In 2026 Q3, Factor Wealth Management LTD maintained a portfolio of 177 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 3.06% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 279.1%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 21.4%.
Position History
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Total Positions
177
Quarter
2026 Q3
Top Holding
DFUV (8.2%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Factor Wealth Management LTD Full Holdings List — 2026 Q3
| 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 | 8.21% | 7.89% |
#1
Prev: #1
|
5.8 |
—
|
27,888 | 2.9% |
P
S
|
976,097 | $53,685,352 |
$45.78
+21.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.26% | 6.04% |
#2
Prev: #2
|
4.5 |
—
|
277 | 0.5% |
P
S
|
58,458 | $40,970,543 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJR
ISHARES TR
|
ETF | 4.29% | 4.58% |
#3
Prev: #3
|
3.2 |
—
|
2,430 | 1.2% |
P
S
|
206,496 | $28,091,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.17% | 4.08% |
#4
Prev: #4
|
2.7 |
—
|
-11,800 | -2.4% |
P
S
|
488,379 | $27,280,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 3.80% | 3.72% |
#5
2
Prev: #7
|
2.5 |
—
|
28,496 | 4.5% |
P
S
|
663,113 | $24,846,860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.51% | 3.40% |
#6
3
Prev: #9
|
1.9 |
—
|
6,523 | 2.5% |
P
S
|
269,930 | $22,933,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.14% | 3.48% |
#7
1
Prev: #8
|
1.8 |
—
|
-25,590 | -8.8% |
P
S
|
265,466 | $20,507,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.11% | 3.76% |
#8
2
Prev: #6
|
1.7 |
—
|
-83,734 | -16.1% |
P
S
|
437,367 | $20,325,311 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SHAG
WISDOMTREE TR
|
ETF | 3.06% | — |
#9
Prev: #—
|
4.7 |
—
|
431,089 | — |
NEW
|
431,089 | $19,987,376 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.99% | 3.84% |
#10
5
Prev: #5
|
1.2 |
—
|
-69,826 | -21.4% |
P
S
|
256,036 | $19,561,155 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.95% | 2.73% |
#11
1
Prev: #12
|
1.7 |
—
|
17,695 | 3.4% |
P
S
|
533,072 | $19,313,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ISTB
ISHARES TR
|
ETF | 2.71% | 2.97% |
#12
2
Prev: #10
|
1.6 |
—
|
-32,489 | -8.0% |
P
S
|
374,794 | $17,709,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.82% |
#13
2
Prev: #11
|
1.6 |
—
|
1,134 | 0.5% |
P
S
|
227,746 | $17,632,063 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.67% |
#14
1
Prev: #13
|
1.5 |
—
|
-7,347 | -1.7% |
P
S
|
427,262 | $16,970,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EMB
ISHARES TR
|
ETF | 2.35% | 2.44% |
#15
1
Prev: #14
|
1.4 |
—
|
1,829 | 1.1% |
P
S
|
169,477 | $15,395,310 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.26% | 2.35% |
#16
1
Prev: #15
|
1.4 |
—
|
-6,504 | -2.0% |
P
S
|
314,887 | $14,758,733 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.13% | 2.14% |
#17
1
Prev: #16
|
1.4 |
—
|
-611 | -3.2% |
P
S
|
18,309 | $13,963,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.67% | 1.53% |
#18
2
Prev: #20
|
1.2 |
—
|
1,790 | 1.8% |
P
S
|
99,938 | $10,931,268 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.64% |
#19
2
Prev: #17
|
1.2 |
—
|
-708 | -0.3% |
P
S
|
244,469 | $10,866,641 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.34% | 1.35% |
#20
1
Prev: #21
|
1.0 |
—
|
-429 | -1.0% |
P
S
|
40,558 | $8,763,798 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.25% | 1.56% |
#21
3
Prev: #18
|
1.0 |
—
|
-39,658 | -19.3% |
P
S
|
165,473 | $8,144,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.15% | 0.30% |
#22
35
Prev: #57
|
3.5 |
—
|
73,018 | 279.1% |
P
S
|
99,181 | $7,510,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.11% | 1.12% |
#23
Prev: #23
|
0.9 |
—
|
-1,612 | -2.0% |
P
S
|
79,973 | $7,232,796 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 1.35% |
#24
2
Prev: #22
|
0.9 |
—
|
-21 | -0.3% |
P
S
|
8,352 | $6,771,997 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.96% | 0.99% |
#25
1
Prev: #24
|
0.9 |
—
|
1,680 | 2.5% |
P
S
|
69,814 | $6,257,439 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IGE
ISHARES TR
|
ETF | 0.95% | 0.89% |
#26
Prev: #26
|
0.9 |
—
|
-3,669 | -3.5% |
P
S
|
100,640 | $6,202,472 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.91% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 1.54% |
#28
9
Prev: #19
|
0.4 |
—
|
-17,267 | -49.2% |
P
S
|
17,844 | $5,942,524 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.89% | 0.85% |
#29
2
Prev: #27
|
0.9 |
—
|
69 | 0.1% |
P
S
|
72,794 | $5,796,619 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.74% |
#30
2
Prev: #32
|
2.3 |
—
|
9,585 | 18.9% |
P
S
|
60,430 | $5,681,614 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.81% |
#31
2
Prev: #29
|
0.8 |
—
|
63 | 0.1% |
P
S
|
65,296 | $5,421,518 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.84% |
#32
4
Prev: #28
|
0.8 |
—
|
-452 | -0.6% |
P
S
|
79,223 | $5,263,546 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IXC
ISHARES TR
|
ETF | 0.79% | 0.70% |
#33
3
Prev: #36
|
0.8 |
—
|
-4,296 | -4.5% |
P
S
|
90,263 | $5,142,276 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.72% |
#34
1
Prev: #35
|
0.8 |
—
|
207 | 1.1% |
P
S
|
19,240 | $5,033,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | 0.76% |
#35
4
Prev: #31
|
0.8 |
—
|
-5,873 | -5.6% |
P
S
|
98,308 | $4,898,691 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.72% | 0.73% |
#36
3
Prev: #33
|
0.8 |
—
|
1,960 | 1.8% |
P
S
|
110,157 | $4,683,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.79% |
#37
7
Prev: #30
|
0.3 |
—
|
-6,007 | -23.0% |
P
S
|
20,133 | $4,598,017 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.73% |
#38
4
Prev: #34
|
0.8 |
—
|
-356 | -2.2% |
P
S
|
15,631 | $4,446,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.63% |
#39
2
Prev: #37
|
0.8 |
—
|
80 | 0.1% |
P
S
|
113,546 | $4,203,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.64% | 0.55% |
#40
2
Prev: #38
|
2.8 |
—
|
12,007 | 22.1% |
P
S
|
66,269 | $4,183,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.57% | 0.36% |
#41
10
Prev: #51
|
3.2 |
—
|
28,596 | 60.6% |
P
S
|
75,785 | $3,728,615 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.55% |
#42
2
Prev: #40
|
0.7 |
—
|
-634 | -1.2% |
P
S
|
52,296 | $3,492,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.52% | 0.55% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,770 | -7.5% |
P
S
|
21,722 | $3,372,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.47% |
#44
2
Prev: #42
|
0.7 |
—
|
103 | 2.5% |
P
S
|
4,281 | $3,278,819 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.37% |
#45
5
Prev: #50
|
2.2 |
—
|
9,350 | 19.3% |
P
S
|
57,870 | $2,921,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.43% | 0.46% |
#46
3
Prev: #43
|
0.7 |
—
|
-2,430 | -6.6% |
P
S
|
34,206 | $2,838,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.43% |
#47
2
Prev: #45
|
0.7 |
—
|
-553 | -1.7% |
P
S
|
31,457 | $2,834,619 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.45% |
#48
4
Prev: #44
|
0.7 |
—
|
-3,423 | -4.7% |
P
S
|
70,004 | $2,751,846 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.53% |
#49
8
Prev: #41
|
0.2 |
—
|
-9,623 | -21.9% |
P
S
|
34,267 | $2,687,183 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.40% |
#50
4
Prev: #46
|
0.7 |
—
|
-4,037 | -6.0% |
P
S
|
63,365 | $2,545,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 177 holdings