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 | — | 948,209.0 | $52.2M | 7.88% | +230K | +32.0% | $55.01 | +4.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 58,181.0 | $40.0M | 6.04% | +21K | +56.0% | $686.81 | +2.5% |
| 3 | IJR | ISHARES TR | — | 204,066.0 | $30.3M | 4.58% | +79K | +63.0% | $148.31 | -0.7% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 500,179.0 | $27.0M | 4.08% | +58K | +13.2% | $54.02 | +7.9% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 325,862.0 | $25.4M | 3.84% | +86K | +35.7% | $77.91 | -0.4% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 521,101.0 | $24.9M | 3.76% | +160K | +44.3% | $47.75 | -0.9% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 634,617.0 | $24.6M | 3.72% | +287K | +82.4% | $38.79 | +3.9% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 291,056.0 | $23.0M | 3.48% | +106K | +57.3% | $79.03 | -0.6% |
| 9 | VXUS | VANGUARD STAR FDS | — | 263,407.0 | $22.5M | 3.40% | +54K | +25.6% | $85.49 | +2.6% |
| 10 | ISTB | ISHARES TR | — | 407,283.0 | $19.7M | 2.97% | +133K | +48.6% | $48.25 | -0.5% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 226,612.0 | $18.7M | 2.82% | -12K | -4.8% | $82.34 | +0.8% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 515,377.0 | $18.1M | 2.73% | +105K | +25.5% | $35.03 | +7.2% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 434,609.0 | $17.7M | 2.67% | +119K | +37.8% | $40.64 | -1.7% |
| 14 | EMB | ISHARES TR | — | 167,648.0 | $16.2M | 2.44% | +51K | +43.5% | $96.44 | -1.8% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 321,391.0 | $15.6M | 2.35% | +109K | +51.6% | $48.43 | -1.6% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,920.0 | $14.1M | 2.14% | -3K | -14.1% | $746.78 | +2.5% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 245,177.0 | $10.9M | 1.64% | — | — | $44.36 | +2.8% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 205,131.0 | $10.3M | 1.56% | +14K | +7.4% | $50.23 | -0.9% |
| 19 | AAPL | APPLE INC | Technology | 35,111.0 | $10.2M | 1.54% | +2K | +4.5% | $289.36 | +6.9% |
| 20 | AVDV | AMERICAN CENTY ETF TR | — | 98,148.0 | $10.1M | 1.53% | +32K | +47.4% | $103.05 | +8.6% |
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
Technology
30.5%
Financial Services
26.2%
Industrials
19.4%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
3.4%
Communication Services
2.1%
Consumer Defensive
1.4%
Utilities
0.4%
Basic Materials
0.4%