Factor Wealth Management LTD
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
170
Value reported by manager
$661.5M
Sum of our stored positions
$661.5M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
26.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
170 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $52.2M | 948,209 | — | 25434V724 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $40M | 58,181 | — | 922908363 |
| ISHARES TR | CORE S&P SCP ETF | $30.3M | 204,066 | — | 464287804 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $27M | 500,179 | — | 25434V807 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $25.4M | 325,862 | — | 921937827 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $24.9M | 521,101 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $24.6M | 634,617 | — | 25434V815 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $23M | 291,056 | — | 92206C409 |
| VANGUARD STAR FDS | VG TL INTL STK F | $22.5M | 263,407 | — | 921909768 |
| ISHARES TR | CORE 1 5 YR USD | $19.7M | 407,283 | — | 46432F859 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $18.7M | 226,612 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $18.1M | 515,377 | — | 25434V773 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $17.7M | 434,609 | — | 25434V732 |
| ISHARES TR | JPMORGAN USD EMG | $16.2M | 167,648 | — | 464288281 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.6M | 321,391 | — | 92203J407 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14.1M | 18,920 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $10.9M | 245,177 | — | 25434V708 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10.3M | 205,131 | — | 922020805 |
| APPLE INC | COM | $10.2M | 35,111 | — | 037833100 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $10.1M | 98,148 | — | 025072802 |
| VANGUARD INDEX FDS | VALUE ETF | $8.9M | 40,987 | — | 922908744 |
| CATERPILLAR INC | COM | $8.9M | 8,373 | — | 149123101 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.4M | 81,585 | — | 025072349 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.6M | 68,134 | — | 922908553 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6M | 8 | — | 084670108 |
| ISHARES TR | NORTH AMERN NAT | $5.9M | 104,309 | — | 464287374 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $5.6M | 72,725 | — | 025072364 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.6M | 79,675 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $5.3M | 65,233 | — | 25434V401 |
| NVIDIA CORPORATION | COM | $5.2M | 26,140 | — | 67066G104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.1M | 104,181 | — | 808524748 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.9M | 50,845 | — | 025072604 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $4.9M | 108,197 | — | 922042676 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.8M | 15,987 | — | 922908751 |
| ABBVIE INC | COM | $4.8M | 19,033 | — | 00287Y109 |
| ISHARES TR | GLOBAL ENERG ETF | $4.6M | 94,559 | — | 464287341 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.2M | 113,466 | — | 25434V880 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.6M | 54,262 | — | 921946885 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.6M | 23,492 | — | 922042718 |
| ISHARES TR | MSCI EMG MKT ETF | $3.6M | 52,930 | — | 464287234 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.5M | 43,890 | — | 922908629 |
| ISHARES TR | CORE S&P500 ETF | $3.1M | 4,178 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.1M | 36,636 | — | 922042775 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3M | 73,427 | — | 25434V302 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.9M | 32,010 | — | 025072703 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $2.7M | 67,402 | — | 25434V666 |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 34,217 | — | 464287507 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.5M | 10,419 | — | 922908611 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 78,334 | — | 808524797 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $2.5M | 48,520 | — | 25434V591 |
| ISHARES TR | CORE INTL AGGR | $2.4M | 47,189 | — | 46435G672 |
| ISHARES TR | GLOBAL REIT ETF | $2.3M | 82,104 | — | 46434V647 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.2M | 17,438 | — | 025072877 |
| ISHARES TR | SHRT NAT MUN ETF | $2.1M | 20,124 | — | 464288158 |
| ALPHABET INC | CAP STK CL C | $2.1M | 5,936 | — | 02079K107 |
| AMAZON COM INC | COM | $2.1M | 8,701 | — | 023135106 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $2M | 26,163 | — | 922040845 |
| EXXON MOBIL CORP | COM | $1.9M | 13,999 | — | 30231G102 |
| ISHARES TR | GL CLEAN ENE ETF | $1.9M | 90,901 | — | 464288224 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.8M | 33,909 | — | 25434V104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 3,389 | — | 084670702 |
| ISHARES TR | MSCI EAFE ETF | $1.7M | 15,955 | — | 464287465 |
| ISHARES TR | 0-3 MTH TREASURY | $1.6M | 16,286 | — | 46436E718 |
| LENNOX INTL INC | COM | $1.6M | 2,832 | — | 526107107 |
| ISHARES TR | 0-5YR HI YL CP | $1.6M | 38,018 | — | 46434V407 |
| ISHARES TR | CORE MSCI TOTAL | $1.6M | 16,786 | — | 46432F834 |
| MICROSOFT CORP | COM | $1.6M | 4,208 | — | 594918104 |
| TERADYNE INC | COM | $1.5M | 3,081 | — | 880770102 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.5M | 56,579 | — | 25434V823 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.5M | 36,435 | — | 25434V781 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $1.4M | 29,879 | — | 025072687 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.4M | 32,847 | — | 25434V872 |
| ISHARES TR | ISHS 1-5YR INVS | $1.4M | 26,375 | — | 464288646 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.4M | 18,806 | — | 025072323 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $1.3M | 19,269 | — | 78463X541 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3M | 31,247 | — | 25434V203 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,436 | — | 02079K305 |
| ABBOTT LABORATORIES | COM | $1.1M | 12,530 | — | 002824100 |
| VANGUARD WORLD FD | ENERGY ETF | $1.1M | 7,284 | — | 92204A306 |
| FLEXSHARES TR | MORNSTAR UPSTR | $1M | 20,639 | — | 33939L407 |
| ISHARES TR | EAFE VALUE ETF | $1M | 13,075 | — | 464288877 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1M | 6,330 | — | 921946406 |
| AMERICAN CENTY ETF TR | US EQT ETF | $995.3K | 7,771 | — | 025072885 |
| ISHARES TR | ULTRA SHORT DUR | $942.6K | 18,637 | — | 46434V878 |
| COMSCORE INC | COM NEW | $934.7K | 126,656 | — | 20564W204 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $915.3K | 18,095 | — | 922907746 |
| ISHARES TR | CORE US AGGBD ET | $914.1K | 9,236 | — | 464287226 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $911.8K | 15,276 | — | 922042858 |
| MCDONALDS CORP | COM | $907.8K | 3,358 | — | 580135101 |
| INVESCO QQQ TR | UNIT SER 1 | $851.2K | 1,156 | — | 46090E103 |
| INTEL CORP | COM | $820.1K | 5,874 | — | 458140100 |
| AON PLC | SHS CL A | $764.2K | 2,304 | — | G0403H108 |
| JPMORGAN CHASE & CO | COM | $755.8K | 2,309 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $746.4K | 17,887 | — | 25434V831 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $743.6K | 14,002 | — | 81369Y506 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $733K | 15,234 | — | 808524888 |
| ISHARES TR | 1 3 YR TREAS BD | $727.1K | 8,856 | — | 464287457 |
| ISHARES TR | ESG AWR MSCI USA | $693.1K | 4,235 | — | 46435G425 |
| ISHARES TR | 0-5YR INVT GR CP | $691.4K | 13,727 | — | 46434V100 |
| KROGER CO | COM | $686.3K | 12,360 | — | 501044101 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $684.6K | 16,044 | — | 25434V740 |
| ISHARES TR | US INFRASTRUC | $669.1K | 10,614 | — | 46435U713 |
| ISHARES TR | 0-5 YR TIPS ETF | $663.5K | 6,495 | — | 46429B747 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $657.5K | 6,695 | — | 921946794 |
| VANGUARD WORLD FD | ESG US STK ETF | $654.7K | 4,951 | — | 921910733 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $635.8K | 1,718 | — | 922908769 |
| BROADCOM INC | COM | $627.1K | 1,660 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $616.3K | 11,500 | — | 25434V575 |
| ISHARES TR | MSCI USA MMENTM | $599.3K | 1,748 | — | 46432F396 |
| ISHARES TR | ESG AWR US AGRGT | $561.3K | 11,839 | — | 46435U549 |
| ISHARES TR | ESG AWARE MSCI | $559K | 9,994 | — | 46435U663 |
| WASTE MGMT INC DEL | COM | $547.8K | 2,458 | — | 94106L109 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $538K | 13,040 | — | 25434V856 |
| PATRICK INDS INC | COM | $533.7K | 5,945 | — | 703343103 |
| VISA INC | COM CL A | $525.1K | 1,530 | — | 92826C839 |
| ISHARES TR | MSCI USA QLT FCT | $520.5K | 2,372 | — | 46432F339 |
| ISHARES TR | RUS 1000 ETF | $517.6K | 1,264 | — | 464287622 |
| UNITED AIRLS HLDGS INC | COM | $515K | 3,787 | — | 910047109 |
| TESLA INC | COM | $510.6K | 1,214 | — | 88160R101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $497.7K | 6,780 | — | 921937835 |
| CISCO SYS INC | COM | $492.9K | 4,196 | — | 17275R102 |
| TEXTRON INC | COM | $483K | 5,265 | — | 883203101 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $446.1K | 14,866 | — | 78464A474 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $429.8K | 1,250 | — | 922908637 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $426.8K | 2,226 | — | 33737A108 |
| CHEVRON CORPORATION | COM | $411K | 2,479 | — | 166764100 |
| RTX CORPORATION | COM | $406.3K | 2,142 | — | 75513E101 |
| ISHARES TR | NATIONAL MUN ETF | $406.1K | 3,774 | — | 464288414 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $401.6K | 2,920 | — | 921932828 |
| GE AEROSPACE | COM NEW | $391.7K | 1,048 | — | 369604301 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $390.4K | 3,216 | — | 92206C664 |
| ISHARES TR | EAFE SML CP ETF | $365.5K | 4,443 | — | 464288273 |
| INTERNATIONAL BUSINESS MACHS | COM | $365.2K | 1,299 | — | 459200101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $358.2K | 10,760 | — | 46438F101 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $356.7K | 1,303 | — | 921910873 |
| ISHARES INC | CORE MSCI EMKT | $345K | 4,165 | — | 46434G103 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $335.8K | 1,699 | — | 922908512 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $334.7K | 5,458 | — | 33733E500 |
| SPDR SERIES TRUST | ST STR SP DIV | $331.8K | 2,180 | — | 78464A763 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $299.7K | 3,982 | — | 025072190 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $287.4K | 409 | — | 78467Y107 |
| ISHARES INC | MSCI EMRG CHN | $287K | 2,805 | — | 46434G764 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $279K | 4,326 | — | 46137V282 |
| ISHARES TR | S&P 500 VAL ETF | $277.7K | 1,223 | — | 464287408 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $276.8K | 7,635 | — | 808524706 |
| ISHARES TR | RUS 1000 VAL ETF | $272.2K | 1,123 | — | 464287598 |
| GE VERNOVA INC | COM | $270.2K | 230 | — | 36828A101 |
| SPDR SERIES TRUST | ST STR SP600 SML | $269.5K | 4,674 | — | 78468R853 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $267.4K | 11,548 | — | 46138E636 |
| QUANTA SVCS INC | COM | $267.1K | 371 | — | 74762E102 |
| ELI LILLY & CO | COM | $260.3K | 217 | — | 532457108 |
| APPLIED MATLS INC | COM | $258.1K | 357 | — | 038222105 |
| MERCK & CO INC | COM | $257.1K | 2,001 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $247.9K | 976 | — | 478160104 |
| LINDE PLC | SHS | $246.5K | 475 | — | G54950103 |
| ISHARES GOLD TR | ISHARES NEW | $246.3K | 3,262 | — | 464285204 |
| CHIPOTLE MEXICAN GRILL INC | COM | $245.9K | 7,231 | — | 169656105 |
| PEPSICO INC | COM | $243.6K | 1,799 | — | 713448108 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $238.1K | 2,892 | — | 921910725 |
| ISHARES TR | RUS 1000 GRW ETF | $233.9K | 1,884 | — | 464287614 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $229.1K | 6,020 | — | 808524763 |
| ISHARES TR | GLB INFRASTR ETF | $214.5K | 3,221 | — | 464288372 |
| HOME DEPOT INC | COM | $212.8K | 603 | — | 437076102 |
| META PLATFORMS INC | CL A | $210.2K | 373 | — | 30303M102 |
| TRANSDIGM GROUP INC | COM | $209.1K | 157 | — | 893641100 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $207.1K | 6,068 | — | 25434V765 |
| ISHARES TR | MSCI INTL QUALTY | $206.1K | 4,160 | — | 46434V456 |
| ISHARES TR | CORE MSCI EAFE | $204.4K | 2,116 | — | 46432F842 |
| ISHARES ETHEREUM TR | SHS | $152.1K | 12,792 | — | 46438R105 |
| ACUMEN PHARMACEUTICALS INC | COM | $44.1K | 16,500 | — | 00509G209 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08