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 | — | 718,370.0 | $34.8M | 6.55% | +178K | +33.0% | $48.46 | +18.5% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 441,858.0 | $23.3M | 4.39% | +49K | +12.5% | $52.78 | +10.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 37,287.0 | $22.3M | 4.19% | +15K | +64.4% | $597.54 | +17.8% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 240,073.0 | $18.8M | 3.54% | +22K | +10.3% | $78.41 | -1.1% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 361,141.0 | $17.3M | 3.25% | +49K | +15.6% | $47.88 | -1.2% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 238,166.0 | $16.9M | 3.19% | -16K | -6.4% | $71.13 | +16.7% |
| 7 | VXUS | VANGUARD STAR FDS | — | 209,746.0 | $16.2M | 3.04% | +57K | +37.0% | $77.11 | +13.7% |
| 8 | IJR | ISHARES TR | — | 125,220.0 | $15.6M | 2.93% | +63K | +100.8% | $124.31 | +18.5% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 185,081.0 | $14.7M | 2.76% | +29K | +18.8% | $79.27 | -0.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,037.0 | $14.3M | 2.70% | -2K | -8.3% | $650.34 | +17.7% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 410,737.0 | $13.8M | 2.60% | +139K | +51.1% | $33.67 | +11.5% |
| 12 | ISTB | ISHARES TR | — | 274,123.0 | $13.3M | 2.50% | +73K | +36.1% | $48.46 | -0.9% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 348,003.0 | $12.2M | 2.29% | +242K | +229.7% | $35.04 | +15.0% |
| 14 | EMB | ISHARES TR | — | 116,848.0 | $11.0M | 2.06% | +45K | +63.3% | $93.93 | +0.8% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 315,453.0 | $10.9M | 2.05% | +105K | +50.0% | $34.55 | +15.6% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 212,023.0 | $10.2M | 1.92% | +104K | +96.9% | $48.05 | -0.8% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 245,839.0 | $9.6M | 1.80% | +7K | +2.7% | $38.86 | +17.4% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 191,038.0 | $9.5M | 1.79% | +167K | +697.4% | $49.95 | -0.3% |
| 19 | VTV | VANGUARD INDEX FDS | — | 43,901.0 | $8.6M | 1.62% | +3K | +8.4% | $196.20 | +15.4% |
| 20 | AAPL | APPLE INC | Technology | 33,591.0 | $8.5M | 1.60% | +202.0 | +0.6% | $253.79 | +21.9% |
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
30.6%
Technology
27.6%
Industrials
16.0%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
4.8%
Consumer Defensive
1.9%
Communication Services
1.6%
Basic Materials
0.4%