← Every investor
Factor Wealth Management LTD Portfolio
$654.1M across 163 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.7%
-4.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $53.7M | 8.2% | 976,097 |
| VOOVanguard S&P 500 ETF | $41M | 6.3% | 58,458 |
| IJRiShares Core S&P Small-Cap ETF | $28.1M | 4.3% | 206,496 |
| DFIVDimensional International Value ETF | $27.3M | 4.2% | 488,379 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $24.8M | 3.8% | 663,113 |
| VXUSVanguard Total International Stock ETF | $22.9M | 3.5% | 269,930 |
| VCSHVanguard Short-Term Corporate Bond ETF | $20.5M | 3.1% | 265,466 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $20.3M | 3.1% | 437,367 |
| WISDOMTREE TR | $20M | 3.1% | 431,089 |
| BSVVanguard Short-Term Bond ETF | $19.6M | 3.0% | 256,036 |
| DIMENSIONAL ETF TRUST | $19.3M | 3.0% | 533,072 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $17.7M | 2.7% | 374,794 |
| DIMENSIONAL ETF TRUST | $17.6M | 2.7% | 227,746 |
| DIMENSIONAL ETF TRUST | $17M | 2.6% | 427,262 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $15.4M | 2.4% | 169,477 |
| BNDXVanguard Total International Bond ETF | $14.8M | 2.3% | 314,887 |
| SPYState Street SPDR S&P 500 ETF Trust | $14M | 2.1% | 18,309 |
| AVDVAvantis International Small Cap Value ETF | $10.9M | 1.7% | 99,938 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $10.9M | 1.7% | 244,469 |
| VTVVanguard Value ETF | $8.8M | 1.3% | 40,558 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8.1M | 1.2% | 165,473 |
| VANGUARD INSTL INDEX FD | $7.5M | 1.1% | 99,181 |
| AVLVAvantis U.S. Large Cap Value ETF | $7.2M | 1.1% | 79,973 |
| CATCaterpillar Inc | $6.8M | 1.0% | 8,352 |
| VNQVanguard Real Estate ETF | $6.3M | 1.0% | 69,814 |
| IGEiShares North American Natural Resources ETF | $6.2M | 0.9% | 100,640 |
| BRK.ABerkshire Hathaway Inc | $6M | 0.9% | 8 |
| AAPLApple Inc | $5.9M | 0.9% | 17,844 |
| AMERICAN CENTY ETF TR | $5.8M | 0.9% | 72,794 |
| AVEMAvantis Emerging Markets Equity ETF | $5.7M | 0.9% | 60,430 |
| DIMENSIONAL ETF TRUST | $5.4M | 0.8% | 65,296 |
| DFATDimensional U.S. Targeted Value ETF | $5.3M | 0.8% | 79,223 |
| IXCiShares Global Energy ETF | $5.1M | 0.8% | 90,263 |
| ABBVAbbVie Inc | $5M | 0.8% | 19,240 |
| FNDCSchwab Fundamental International Small Equity ETF | $4.9M | 0.7% | 98,308 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $4.7M | 0.7% | 110,157 |
| NVDANVIDIA Corp | $4.6M | 0.7% | 20,133 |
| VBVanguard Small-Cap ETF | $4.4M | 0.7% | 15,631 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $4.2M | 0.6% | 113,546 |
| VWOBVanguard Emerging Markets Government Bond ETF | $4.2M | 0.6% | 66,269 |
| IAGGiShares International Aggregate Bond Fund | $3.7M | 0.6% | 75,785 |
| EEMiShares MSCI Emerging Index Fund | $3.5M | 0.5% | 52,296 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $3.4M | 0.5% | 21,722 |
| IVViShares Core S&P 500 ETF | $3.3M | 0.5% | 4,281 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $2.9M | 0.4% | 57,870 |
| VEUVanguard FTSE All World Ex US ETF | $2.8M | 0.4% | 34,206 |
| AVDEAvantis International Equity ETF | $2.8M | 0.4% | 31,457 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.8M | 0.4% | 70,004 |
| VOVanguard Mid-Cap ETF | $2.7M | 0.4% | 34,267 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $2.5M | 0.4% | 63,365 |
| VBRVanguard Small-Cap Value ETF | $2.5M | 0.4% | 10,630 |
| SCHDSchwab US Dividend Equity ETF | $2.4M | 0.4% | 74,329 |
| REETiShares Trust iShares Global REIT ETF | $2.2M | 0.3% | 87,097 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.2M | 0.3% | 18,671 |
| IJHiShares Core S&P Mid-Cap ETF | $2.1M | 0.3% | 28,647 |
| EFViShares MSCI EAFE Value ETF | $2.1M | 0.3% | 25,960 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $2M | 0.3% | 26,826 |
| SUBiShares Short-Term National Muni Bond ETF | $1.9M | 0.3% | 17,844 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $1.7M | 0.3% | 40,381 |
| DFAUDimensional US Core Equity Market ETF | $1.7M | 0.3% | 33,313 |
| IXUSiShares Core MSCI Total International Stock ETF | $1.7M | 0.3% | 17,921 |
| VDEVanguard Energy ETF | $1.7M | 0.3% | 9,636 |
| EFAiShares MSCI EAFE ETF | $1.6M | 0.2% | 15,552 |
| BRK.BBerkshire Hathaway Inc | $1.6M | 0.2% | 3,205 |
| AMZNAmazon.com Inc | $1.6M | 0.2% | 6,340 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $1.6M | 0.2% | 37,744 |
| ICLNiShares Global Clean Energy ETF | $1.5M | 0.2% | 89,829 |
| XOMExxonmobil Holdings Corp | $1.5M | 0.2% | 9,091 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.4M | 0.2% | 14,261 |
| GOOGAlphabet Inc | $1.4M | 0.2% | 4,137 |
| DFAIDimensional International Core Equity Market ETF | $1.3M | 0.2% | 31,166 |
| DFARDimensional US Real Estate ETF | $1.3M | 0.2% | 53,030 |
| AVSCAvantis U.S Small Cap Equity ETF | $1.3M | 0.2% | 18,336 |
| TERTeradyne Inc | $1.2M | 0.2% | 3,081 |
| ABTAbbott Laboratories | $1.2M | 0.2% | 12,045 |
| MSFTMicrosoft Corp | $1.2M | 0.2% | 2,308 |
| AVSFAvantis Short-Term Fixed Income ETF | $1.1M | 0.2% | 24,778 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $1.1M | 0.2% | 20,683 |
| GOOGLAlphabet Inc | $1.1M | 0.2% | 3,145 |
| LIILennox International Inc | $1M | 0.2% | 2,832 |
| AVUSAvantis U.S. Equity ETF | $997.4K | 0.2% | 7,787 |
| VYMVanguard High Dividend Yield ETF | $935.5K | 0.1% | 6,028 |
| VWOVanguard FTSE Emerging Markets ETF | $880.6K | 0.1% | 14,847 |
| IGSBISHARES TR | $871.4K | 0.1% | 17,009 |
| QQQInvesco QQQ Trust, Series 1 | $855.1K | 0.1% | 1,156 |
| XLEState Street Energy Select Sector SPDR ETF | $852.3K | 0.1% | 13,858 |
| COMSCORE INC | $780.8K | 0.1% | 166,656 |
| DFCFDimensional Core Fixed Income ETF | $778.8K | 0.1% | 19,412 |
| ICSHISHARES TR | $754.8K | 0.1% | 14,976 |
| STIPiShares 0-5 Year TIPS Bond ETF | $729.5K | 0.1% | 7,317 |
| KRKroger Co | $728K | 0.1% | 12,419 |
| JPMJPMorgan Chase & Co | $703.7K | 0.1% | 2,127 |
| ESGUiShares ESG Aware MSCI USA ETF | $702.4K | 0.1% | 4,211 |
| DFA INVT DIMENSIONS GROUP IN | $700.3K | 0.1% | 16,709 |
| AGGiShares Core U.S. Aggregate Bond ETF | $699.3K | 0.1% | 7,397 |
| VYMIVanguard International High Dividend Yield ETF | $683.5K | 0.1% | 6,759 |
| ESGVVanguard ESG U.S. Stock ETF | $671.1K | 0.1% | 4,952 |
| SCHCSchwab International Small-Cap Equity ETF | $664.2K | 0.1% | 13,353 |
| DIMENSIONAL ETF TRUST | $656.9K | 0.1% | 15,494 |
| SHYiShares 1-3 Year Treasury Bond ETF | $653.8K | 0.1% | 8,052 |
| VTIVanguard Total Stock Market ETF | $643.1K | 0.1% | 1,718 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $637.1K | 0.1% | 14,080 |
| AON PLC | $622.2K | 0.1% | 2,248 |
| VTEBVanguard Tax-Exempt Bond ETF | $607.4K | 0.1% | 12,826 |
| INTCIntel Corp | $604K | 0.1% | 5,024 |
| SLQDISHARES TR | $585K | 0.1% | 11,824 |
| QUALiShares MSCI USA Quality Factor ETF | $557.4K | 0.1% | 2,508 |
| AVGOBroadcom Inc | $555.9K | 0.1% | 1,583 |
| MTUMiShares MSCI USA Momentum Factor ETF | $554.7K | 0.1% | 1,748 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $552.4K | 0.1% | 10,803 |
| IWBiShares Russell 1000 ETF | $526.3K | 0.1% | 1,265 |
| MCDMcDonald's Corp | $517.4K | 0.1% | 2,240 |
| IFRAiShares U.S. Infrastructure ETF | $516.5K | 0.1% | 9,386 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $513.6K | 0.1% | 9,876 |
| IBITiShares Bitcoin Trust ETF | $509.4K | 0.1% | 10,760 |
| CVXChevron Corp | $507.4K | 0.1% | 2,485 |
| VVVanguard Large-Cap ETF | $494.2K | 0.1% | 1,404 |
| TSLATesla Inc | $420.5K | 0.1% | 1,185 |
| UALUnited Airlines Holdings Inc | $420.2K | 0.1% | 3,787 |
| PATKPatrick Industries Inc | $403K | 0.1% | 5,945 |
| TXTTextron Inc | $401.3K | 0.1% | 5,267 |
| RTXRTX Corp | $397K | 0.1% | 2,138 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $377.4K | 0.1% | 2,131 |
| SCZiShares MSCI EAFE Small-Cap ETF | $375.1K | 0.1% | 4,443 |
| BNDVanguard Total Bond Market ETF | $373.7K | 0.1% | 5,327 |
| VIOOVanguard S&P Small-Cap 600 ETF | $369.4K | 0.1% | 2,920 |
| MGCVanguard Mega Cap ETF | $368K | 0.1% | 1,303 |
| VTWOVanguard Russell 2000 ETF | $361.4K | 0.1% | 3,220 |
| IEMGiShares Core MSCI Emerging Markets ETF | $338K | 0.1% | 4,165 |
| DIMENSIONAL ETF TRUST | $330K | 0.1% | 8,449 |
| GEGeneral Electric Co | $327.3K | 0.1% | 1,048 |
| AMERICAN CENTY ETF TR | $318.4K | 0.0% | 4,075 |
| SDYState Street SPDR S&P Dividend ETF | $293K | 0.0% | 2,000 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $284.9K | 0.0% | 4,326 |
| VVisa Inc | $283K | 0.0% | 787 |
| IVEiShares S&P 500 Value ETF | $279.4K | 0.0% | 1,224 |
| SCHESchwab Emerging Markets Equity ETF | $278.3K | 0.0% | 7,635 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $277.9K | 0.0% | 2,805 |
| FIRST TR EXCHANGE-TRADED FD | $268.4K | 0.0% | 5,561 |
| MDYSPDR MidCap Trust Series I | $268.3K | 0.0% | 409 |
| IBMInternational Business Machines Corp | $263.5K | 0.0% | 1,198 |
| PEPPepsiCo Inc | $259.4K | 0.0% | 2,047 |
| ETHAiShares Ethereum Trust ETF | $257.4K | 0.0% | 12,792 |
| INVESCO EXCH TRADED FD TR II | $256.8K | 0.0% | 11,548 |
| MUBiShares National Muni Bond ETF | $252K | 0.0% | 2,492 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $246.9K | 0.0% | 4,670 |
| JNJJohnson & Johnson | $244.1K | 0.0% | 922 |
| PWRQuanta Services Inc | $238.4K | 0.0% | 371 |
| CMGChipotle Mexican Grill Inc | $231K | 0.0% | 7,231 |
| LLYEli Lilly and Co | $230.3K | 0.0% | 199 |
| VLOValero Energy Corp | $228.2K | 0.0% | 589 |
| LINDE PLC | $225.4K | 0.0% | 475 |
| TXNTexas Instruments Inc | $224.1K | 0.0% | 800 |
| URIUnited Rentals Inc | $223.2K | 0.0% | 223 |
| GEVGE Vernova Inc | $218.6K | 0.0% | 230 |
| ALLAllstate Corp | $212.8K | 0.0% | 959 |
| MPCMarathon Petroleum Corp | $207.2K | 0.0% | 524 |
| MAMastercard Inc | $205.5K | 0.0% | 373 |
| IEFAiShares Core MSCI EAFE ETF | $205K | 0.0% | 2,116 |
| DIMENSIONAL ETF TRUST | $204.4K | 0.0% | 6,068 |
| VOEVanguard Mid-Cap Value ETF | $203.6K | 0.0% | 1,041 |
| VSGXVanguard ESG International Stock ETF | $202.5K | 0.0% | 2,498 |
| ACUMEN PHARMACEUTICALS INC | $36.6K | 0.0% | 16,500 |
Quarter ending 2026-09-30.
Follow Factor Wealth Management LTD by email
Factor Wealth Management LTD's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.