AI Portfolio Summary
In 2026 Q1, Factor Wealth Management LTD maintained a portfolio of 180 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 33.0%. The fund also reduced its exposure to ISHARES TR by 30.8%.
Total Positions
180
Quarter
2026 Q1
Top Holding
DFUV (6.5%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| 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 | 6.55% | 5.43% |
#1
Prev: #1
|
7.1 | 178,352 | 33.0% |
P
S
|
718,370 | $34,812,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.39% | 4.23% |
#2
Prev: #2
|
5.3 | 49,199 | 12.5% |
P
S
|
441,858 | $23,321,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.19% | 3.07% |
#3
4
Prev: #7
|
5.7 | 14,601 | 64.4% |
P
S
|
37,287 | $22,280,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.54% | 3.70% |
#4
Prev: #4
|
3.9 | 22,404 | 10.3% |
P
S
|
240,073 | $18,824,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.25% | 3.24% |
#5
1
Prev: #6
|
3.8 | 48,676 | 15.6% |
P
S
|
361,141 | $17,291,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.19% | 3.83% |
#6
3
Prev: #3
|
1.8 | -16,192 | -6.4% |
P
S
|
238,166 | $16,940,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.04% | 2.50% |
#7
2
Prev: #9
|
3.7 | 56,615 | 37.0% |
P
S
|
209,746 | $16,173,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 2.93% | 1.62% |
#8
8
Prev: #16
|
4.2 | 62,865 | 100.8% |
P
S
|
125,220 | $15,566,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.76% | 2.68% |
#9
1
Prev: #8
|
3.1 | 29,284 | 18.8% |
P
S
|
185,081 | $14,671,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.70% | 3.54% |
#10
5
Prev: #5
|
1.6 | -1,991 | -8.3% |
P
S
|
22,037 | $14,331,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.60% | 1.93% |
#11
2
Prev: #13
|
4.0 | 138,911 | 51.1% |
P
S
|
410,737 | $13,829,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISTB
ISHARES TR
|
ETF | 2.50% | 2.12% |
#12
2
Prev: #10
|
3.5 | 72,728 | 36.1% |
P
S
|
274,123 | $13,284,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.29% | 0.75% |
#13
28
Prev: #41
|
3.9 | 242,447 | 229.7% |
P
S
|
348,003 | $12,194,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMB
ISHARES TR
|
ETF | 2.06% | 1.49% |
#14
4
Prev: #18
|
3.8 | 45,309 | 63.3% |
P
S
|
116,848 | $10,975,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.05% | 1.50% |
#15
2
Prev: #17
|
3.3 | 105,116 | 50.0% |
P
S
|
315,453 | $10,898,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.92% | 1.12% |
#16
10
Prev: #26
|
3.8 | 104,347 | 96.9% |
P
S
|
212,023 | $10,187,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.80% | 2.05% |
#17
6
Prev: #11
|
1.2 | 6,518 | 2.7% |
P
S
|
245,839 | $9,553,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.79% | 0.26% |
#18
64
Prev: #82
|
3.7 | 167,080 | 697.4% |
P
S
|
191,038 | $9,542,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.62% | 1.67% |
#19
4
Prev: #15
|
2.6 | 3,411 | 8.4% |
P
S
|
43,901 | $8,613,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.96% |
#20
8
Prev: #12
|
1.1 | 202 | 0.6% |
P
S
|
33,591 | $8,525,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.41% | 1.87% |
#21
7
Prev: #14
|
1.1 | -20,864 | -18.3% |
P
S
|
93,153 | $7,509,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.25% | 0.56% |
#22
30
Prev: #52
|
3.5 | 39,075 | 142.0% |
P
S
|
66,599 | $6,650,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGE
ISHARES TR
|
ETF | 1.15% | 0.97% |
#23
8
Prev: #31
|
2.5 | 7,198 | 8.0% |
P
S
|
96,957 | $6,102,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.14% | 1.41% |
#24
2
Prev: #22
|
1.0 | -10,561 | -11.5% |
P
S
|
80,902 | $6,053,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 1.05% |
#25
3
Prev: #28
|
0.9 | -63 | -0.7% |
P
S
|
8,395 | $5,947,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.47% |
#26
7
Prev: #19
|
0.9 | -1 | -11.1% |
P
S
|
8 | $5,745,120 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.46% |
#27
7
Prev: #20
|
0.4 | -32,454 | -21.3% |
P
S
|
119,760 | $5,552,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.96% | 0.91% |
#28
7
Prev: #35
|
2.9 | 9,787 | 20.5% |
P
S
|
57,578 | $5,107,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.95% | 1.14% |
#29
4
Prev: #25
|
0.9 | -8,059 | -9.1% |
P
S
|
80,653 | $5,036,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.92% | 1.01% |
#30
1
Prev: #29
|
2.4 | 5,690 | 9.0% |
P
S
|
68,883 | $4,884,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.91% | 1.10% |
#31
4
Prev: #27
|
0.9 | -1,384 | -7.0% |
P
S
|
18,433 | $4,827,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.89% | 1.45% |
#32
11
Prev: #21
|
0.4 | -6,607 | -28.6% |
P
S
|
16,504 | $4,739,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.87% | 1.18% |
#33
9
Prev: #24
|
0.8 | -16,315 | -15.2% |
P
S
|
91,252 | $4,627,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.87% | 1.25% |
#34
11
Prev: #23
|
0.3 | -8,906 | -22.0% |
P
S
|
31,560 | $4,601,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IXC
ISHARES TR
|
ETF | 0.80% | 0.57% |
#35
16
Prev: #51
|
2.3 | 11,793 | 18.9% |
P
S
|
74,287 | $4,279,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.91% |
#36
Prev: #36
|
0.8 | 895 | 4.9% |
P
S
|
19,331 | $4,204,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.97% |
#37
5
Prev: #32
|
0.8 | -6,049 | -10.4% |
P
S
|
52,000 | $4,190,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.96% |
#38
5
Prev: #33
|
0.8 | -20 | -0.1% |
P
S
|
23,885 | $4,165,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.75% |
#39
3
Prev: #42
|
2.3 | 8,237 | 7.8% |
P
S
|
113,725 | $3,863,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.70% | 0.89% |
#40
3
Prev: #37
|
0.8 | -4,752 | -7.8% |
P
S
|
56,461 | $3,708,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.63% | 0.95% |
#41
7
Prev: #34
|
0.3 | -9,873 | -23.9% |
P
S
|
31,451 | $3,349,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.61% | 0.69% |
#42
3
Prev: #45
|
0.7 | -1,177 | -2.0% |
P
S
|
57,109 | $3,243,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.61% | 0.83% |
#43
5
Prev: #38
|
0.7 | -9,350 | -17.8% |
P
S
|
43,110 | $3,237,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHYG
ISHARES TR
|
ETF | 0.60% | 1.01% |
#44
14
Prev: #30
|
0.2 | -33,621 | -30.8% |
P
S
|
75,442 | $3,191,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.59% | 0.15% |
#45
59
Prev: #104
|
3.2 | 32,803 | 367.6% |
P
S
|
41,726 | $3,156,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.80% |
#46
6
Prev: #40
|
0.2 | -25,387 | -22.3% |
P
S
|
88,499 | $2,996,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.54% | 0.33% |
#47
24
Prev: #71
|
3.2 | 32,263 | 98.1% |
P
S
|
65,155 | $2,896,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.53% | 0.57% |
#48
1
Prev: #49
|
0.7 | 1,206 | 3.0% |
P
S
|
41,415 | $2,796,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | 0.57% |
#49
1
Prev: #48
|
0.7 | -143 | -0.4% |
P
S
|
32,190 | $2,731,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.55% |
#50
3
Prev: #53
|
0.7 | 2,202 | 3.0% |
P
S
|
76,318 | $2,725,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 180 holdings