Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSV | DIMENSIONAL ETF TRUST | — | 105,556.0 | $3.5M | 0.75% | NEW | — | $32.89 | +12.0% |
| 42 | DFAX | DIMENSIONAL ETF TRUST | — | 105,488.0 | $3.5M | 0.75% | NEW | — | $32.73 | +12.0% |
| 43 | DFAU | DIMENSIONAL ETF TRUST | — | 70,146.0 | $3.3M | 0.71% | NEW | — | $46.80 | +8.0% |
| 44 | DFCF | DIMENSIONAL ETF TRUST | — | 77,046.0 | $3.3M | 0.71% | NEW | — | $42.56 | -1.4% |
| 45 | EEM | ISHARES TR | — | 58,286.0 | $3.2M | 0.69% | NEW | — | $54.71 | +18.5% |
| 46 | IGSB | ISHARES TR | — | 56,104.0 | $3.0M | 0.64% | NEW | — | $52.88 | -1.2% |
| 47 | MUB | ISHARES TR | — | 26,727.0 | $2.9M | 0.62% | NEW | — | $107.11 | -1.0% |
| 48 | AVDE | AMERICAN CENTY ETF TR | — | 32,333.0 | $2.7M | 0.57% | NEW | — | $82.32 | +9.1% |
| 49 | IJH | ISHARES TR | — | 40,209.0 | $2.7M | 0.57% | NEW | — | $66.00 | +9.4% |
| 50 | DFAI | DIMENSIONAL ETF TRUST | — | 69,576.0 | $2.7M | 0.57% | NEW | — | $38.11 | +7.7% |
| 51 | IXC | ISHARES TR | — | 62,494.0 | $2.6M | 0.57% | NEW | — | $41.93 | +36.1% |
| 52 | AVDV | AMERICAN CENTY ETF TR | — | 27,524.0 | $2.6M | 0.56% | NEW | — | $93.97 | +15.0% |
| 53 | DFLV | DIMENSIONAL ETF TRUST | — | 74,116.0 | $2.5M | 0.55% | NEW | — | $34.21 | +11.6% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 17,436.0 | $2.5M | 0.54% | NEW | — | $143.52 | +8.8% |
| 55 | VBR | VANGUARD INDEX FDS | — | 11,306.0 | $2.4M | 0.52% | NEW | — | $211.79 | +7.9% |
| 56 | AVUV | AMERICAN CENTY ETF TR | — | 23,346.0 | $2.4M | 0.51% | NEW | — | $101.98 | +16.2% |
| 57 | MSFT | MICROSOFT CORP | Technology | 4,802.0 | $2.3M | 0.50% | NEW | — | $483.64 | -13.1% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,093.0 | $2.1M | 0.45% | NEW | — | $230.82 | +14.6% |
| 59 | REET | ISHARES TR | — | 78,574.0 | $2.0M | 0.42% | NEW | — | $24.95 | +8.1% |
| 60 | IAGG | ISHARES TR | — | 37,826.0 | $1.9M | 0.41% | NEW | — | $50.01 | -0.5% |
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
32.7%
Technology
27.3%
Industrials
13.6%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
5.2%
Energy
3.2%
Consumer Defensive
1.2%
Basic Materials
0.3%