Factor Wealth Management LTD
CIK 2055816
13F filing for Q2 2026・No. 3,316
- Holdings
- US$661.5M
- Quarter change
- +US$129.83M
- Entries
- 170
- Net bought (estimate)
- +US$87.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 6
- Cut 90
- Added 49
- Corporate actions 0
- Unchanged 17
Largest holdings
170 stocks worth US$661.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Added | 948,209 | US$52.16M | 7.89% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 58,181 | US$39.96M | 6.04% |
| ISHARES TRCORE S&P SCP ETF | Added | 204,066 | US$30.26M | 4.58% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Added | 500,179 | US$27.02M | 4.08% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 325,862 | US$25.39M | 3.84% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 521,101 | US$24.88M | 3.76% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 634,617 | US$24.62M | 3.72% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 291,056 | US$23M | 3.48% |
| VANGUARD STAR FDSVG TL INTL STK F | Added | 263,407 | US$22.52M | 3.40% |
| ISHARES TRCORE 1 5 YR USD | Added | 407,283 | US$19.65M | 2.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.