Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | — | 238,166.0 | $16.9M | 3.19% | -16K | -6.4% | $71.13 | +6.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,037.0 | $14.3M | 2.70% | -2K | -8.3% | $650.34 | +13.7% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 93,153.0 | $7.5M | 1.41% | -21K | -18.3% | $80.61 | +9.0% |
| 4 | AVIV | AMERICAN CENTY ETF TR | — | 80,902.0 | $6.1M | 1.14% | -11K | -11.6% | $74.83 | +4.3% |
| 5 | CAT | CATERPILLAR INC | Industrials | 8,395.0 | $5.9M | 1.12% | -63.0 | -0.7% | $708.43 | +25.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 1.08% | -1.0 | -11.1% | $718140.00 | — |
| 7 | FNDC | SCHWAB STRATEGIC TR | — | 119,760.0 | $5.6M | 1.04% | -32K | -21.3% | $46.36 | +6.4% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 80,653.0 | $5.0M | 0.95% | -8K | -9.1% | $62.45 | +4.6% |
| 9 | VB | VANGUARD INDEX FDS | — | 18,433.0 | $4.8M | 0.91% | -1K | -7.0% | $261.92 | +7.6% |
| 10 | VO | VANGUARD INDEX FDS | — | 16,504.0 | $4.7M | 0.89% | -7K | -28.6% | $287.17 | -73.4% |
| 11 | DUSB | DIMENSIONAL ETF TRUST | — | 91,252.0 | $4.6M | 0.87% | -16K | -15.2% | $50.71 | +0.3% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 31,560.0 | $4.6M | 0.86% | -9K | -22.0% | $145.79 | +8.1% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 52,000.0 | $4.2M | 0.79% | -6K | -10.4% | $80.58 | +14.0% |
| 14 | VWOB | VANGUARD WHITEHALL FDS | — | 56,461.0 | $3.7M | 0.70% | -5K | -7.8% | $65.69 | +0.7% |
| 15 | SUB | ISHARES TR | — | 31,451.0 | $3.3M | 0.63% | -10K | -23.9% | $106.50 | -0.3% |
| 16 | EEM | ISHARES TR | — | 57,109.0 | $3.2M | 0.61% | -1K | -2.0% | $56.79 | +14.6% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 43,110.0 | $3.2M | 0.61% | -9K | -17.8% | $75.10 | +7.9% |
| 18 | SHYG | ISHARES TR | — | 75,442.0 | $3.2M | 0.60% | -34K | -30.8% | $42.31 | -0.1% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 88,499.0 | $3.0M | 0.56% | -25K | -22.3% | $33.86 | +13.7% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 59,616.0 | $2.5M | 0.47% | -17K | -22.6% | $42.22 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.8%
Technology
26.9%
Industrials
15.6%
Healthcare
9.7%
Consumer Cyclical
6.8%
Energy
4.7%
Communication Services
4.3%
Consumer Defensive
1.9%
Basic Materials
0.4%