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 | DFUV | DIMENSIONAL ETF TRUST | — | 540,018.0 | $25.2M | 5.43% | NEW | — | $46.59 | +11.9% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 392,659.0 | $19.6M | 4.23% | NEW | — | $49.90 | +9.9% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 254,358.0 | $17.7M | 3.83% | NEW | — | $69.67 | +8.6% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 217,669.0 | $17.2M | 3.71% | NEW | — | $78.81 | -1.3% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,028.0 | $16.4M | 3.54% | NEW | — | $681.93 | +8.4% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 312,465.0 | $15.0M | 3.24% | NEW | — | $47.95 | -0.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 22,686.0 | $14.2M | 3.07% | NEW | — | $627.14 | +8.3% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 155,797.0 | $12.4M | 2.68% | NEW | — | $79.73 | -1.2% |
| 9 | VXUS | VANGUARD STAR FDS | — | 153,131.0 | $11.6M | 2.50% | NEW | — | $75.44 | +10.2% |
| 10 | ISTB | ISHARES TR | — | 201,395.0 | $9.8M | 2.12% | NEW | — | $48.75 | -1.3% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 239,321.0 | $9.5M | 2.05% | NEW | — | $39.59 | +8.6% |
| 12 | AAPL | APPLE INC | Technology | 33,389.0 | $9.1M | 1.96% | NEW | — | $271.86 | +10.4% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 271,826.0 | $9.0M | 1.93% | NEW | — | $32.94 | +8.9% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 114,017.0 | $8.6M | 1.87% | NEW | — | $75.77 | +16.0% |
| 15 | VTV | VANGUARD INDEX FDS | — | 40,490.0 | $7.7M | 1.67% | NEW | — | $190.99 | +8.2% |
| 16 | IJR | ISHARES TR | — | 62,355.0 | $7.5M | 1.62% | NEW | — | $120.18 | +11.4% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 210,337.0 | $7.0M | 1.50% | NEW | — | $33.08 | +18.4% |
| 18 | EMB | ISHARES TR | — | 71,539.0 | $6.9M | 1.49% | NEW | — | $96.28 | -1.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.8M | 1.47% | NEW | — | $754800.00 | — |
| 20 | FNDC | SCHWAB STRATEGIC TR | — | 152,214.0 | $6.8M | 1.47% | NEW | — | $44.55 | +10.7% |
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
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%