Q3 2026 13F · SEC CIK 2055816

Factor Wealth Management LTD

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $654.1M
Reported positions: 163
Holdings vs S&P 500, 3 yrs: —
Assets under management: $781.0M

Factor Wealth Management LTD is a wealth manager that reported 163 positions worth $654.1M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Dimensional ETF Trust (DFUV, 8.2%), Vanguard Index Fds (VOO, 6.3%), Ishares Tr (IJR, 4.3%).

Factor Wealth Management LTD holdings largest 50 of 163 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Factor Wealth Management LTD 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUVDimensional ETF Trust	8.2%	7.9%	976,097	+2.9%	$53.7M
VOOVanguard Index Fds	6.3%	6.0%	58,458	+0.5%	$41.0M
IJRIshares Tr	4.3%	4.6%	206,496	+1.2%	$28.1M
DFIVDimensional ETF Trust	4.2%	4.1%	488,379	-2.4%	$27.3M
DFSVDfa Invt Dimensions Group in	3.8%	—	663,113	—	$24.8M
VXUSVanguard Star Fds	3.5%	3.4%	269,930	+2.5%	$22.9M
VCSHVanguard Scottsdale Fds	3.1%	3.5%	265,466	-8.8%	$20.5M
DFSDDimensional Short-Duration Fixed Income	3.1%	3.8%	437,367	-16.1%	$20.3M
SHAGWisdomtree Tr	3.1%	—	431,089	—	$20.0M
BSVVanguard Bd Index Fds	3.0%	3.8%	256,036	-21.4%	$19.6M
DFISDimensional ETF Trust	3.0%	2.7%	533,072	+3.4%	$19.3M
ISTBIshares Tr	2.7%	3.0%	374,794	-8.0%	$17.7M
DFASDimensional ETF Trust	2.7%	2.8%	227,746	+0.5%	$17.6M
DFEMDimensional ETF Trust	2.6%	2.7%	427,262	-1.7%	$17.0M
EMBIshares Tr	2.4%	2.4%	169,477	+1.1%	$15.4M
BNDXVanguard Charlotte Fds	2.3%	2.4%	314,887	-2.0%	$14.8M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.1%	18,309	-3.2%	$14.0M
AVDVAmerican Centy ETF Tr	1.7%	1.5%	99,938	+1.8%	$10.9M
DFACDimensional ETF Trust	1.7%	1.6%	244,469	-0.3%	$10.9M
VTVVanguard Index Fds	1.3%	1.4%	40,558	-1.0%	$8.8M
VTIPVanguard Malvern Fds	1.2%	1.6%	165,473	-19.3%	$8.1M
VBILVanguard Instl Index Fd	1.1%	—	99,181	—	$7.5M
AVLVAmerican Centy ETF Tr	1.1%	1.1%	79,973	-2.0%	$7.2M
CATCaterpillar Inc	1.0%	1.3%	8,352	-0.3%	$6.8M
VNQVanguard Index Fds	1.0%	1.0%	69,814	+2.5%	$6.3M
IGEIshares Tr	0.9%	0.9%	100,640	-3.5%	$6.2M
BRK-ABerkshire Hathaway Inc Del	0.9%	0.9%	8	+0.0%	$6.0M
AAPLApple Inc	0.9%	1.5%	17,844	-49.2%	$5.9M
AVIVAmerican Centy ETF Tr	0.9%	0.9%	72,794	+0.1%	$5.8M
AVEMAmerican Centy ETF Tr	0.9%	0.7%	60,430	+18.9%	$5.7M
DFUSDimensional ETF Trust	0.8%	0.8%	65,296	+0.1%	$5.4M
DFATDimensional ETF Trust	0.8%	0.8%	79,223	-0.6%	$5.3M
IXCIshares Tr	0.8%	0.7%	90,263	-4.5%	$5.1M
ABBVAbbvie Inc	0.8%	0.7%	19,240	+1.1%	$5.0M
FNDCSchwab Strategic Tr	0.7%	0.8%	98,308	-5.6%	$4.9M
VNQIVanguard Intl Equity Index F	0.7%	0.7%	110,157	+1.8%	$4.7M
NVDANvidia Corporation	0.7%	0.8%	20,133	-23.0%	$4.6M
VBVanguard Index Fds	0.7%	0.7%	15,631	-2.2%	$4.4M
DFAXDimensional ETF Trust	0.6%	0.6%	113,546	+0.1%	$4.2M
VWOBVanguard Whitehall Fds	0.6%	0.6%	66,269	+22.1%	$4.2M
IAGGIshares Tr	0.6%	—	75,785	—	$3.7M
EEMIshares Tr	0.5%	0.5%	52,296	-1.2%	$3.5M
VSSVanguard Intl Equity Index F	0.5%	0.5%	21,722	-7.5%	$3.4M
IVVIshares Tr	0.5%	0.5%	4,281	+2.5%	$3.3M
DUSBDimensional Ultrashort Fixed Income ETF	0.4%	0.4%	57,870	+19.3%	$2.9M
VEUVanguard Intl Equity Index F	0.4%	0.5%	34,206	-6.6%	$2.8M
AVDEAvantis International Equity ETF	0.4%	0.4%	31,457	-1.7%	$2.8M
DFAEDimensional ETF Trust	0.4%	0.4%	70,004	-4.7%	$2.8M
VOVanguard Index Fds	0.4%	0.5%	34,267	-21.9%	$2.7M
DFLVDimensional ETF Trust	0.4%	0.4%	63,365	-6.0%	$2.5M

What Factor Wealth Management LTD bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VWOB Vanguard Whitehall Fds+22.1% shares
DUSB Dimensional Ultrashort Fixed Income ETF+19.3% shares
AVEM American Centy ETF Tr+18.9% shares

Reduced

AAPL Apple Inc-49.2% shares
NVDA Nvidia Corporation-23.0% shares
VO Vanguard Index Fds-21.9% shares
BSV Vanguard Bd Index Fds-21.4% shares
VTIP Vanguard Malvern Fds-19.3% shares
DFSD Dimensional Short-Duration Fixed Income -16.1% shares
VCSH Vanguard Scottsdale Fds-8.8% shares
ISTB Ishares Tr-8.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$654.1M	163
Q2 2026	$661.5M	170
Q1 2026	$531.7M	162
Q4 2025	$463.0M	166
Q3 2025	$400.1M	159
Q2 2025	$365.3M	156
Q1 2025	$325.6M	141
Q4 2024	$301.2M	136

Questions about Factor Wealth Management LTD's portfolio

What stocks does Factor Wealth Management LTD own?

Factor Wealth Management LTD's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 163 positions worth $654.1M. The largest are Dimensional ETF Trust (DFUV) at 8.2%, Vanguard Index Fds (VOO) at 6.3%, Ishares Tr (IJR) at 4.3%, Dimensional ETF Trust (DFIV) at 4.2% and Dfa Invt Dimensions Group in (DFSV) at 3.8%.

What did Factor Wealth Management LTD buy last quarter?

In Q3 2026, Factor Wealth Management LTD added Vanguard Whitehall Fds (VWOB) (+22.1% shares), Dimensional Ultrashort Fixed Income ETF (DUSB) (+19.3% shares) and American Centy ETF Tr (AVEM) (+18.9% shares), compared with its Q2 2026 filing.

What did Factor Wealth Management LTD sell last quarter?

In Q3 2026, Factor Wealth Management LTD cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Ishares Tr (IJH), cut from its top 50 Vanguard Index Fds (VBR), cut from its top 50 Schwab Strategic Tr (SCHD), Apple Inc (AAPL) (-49.2% shares), Nvidia Corporation (NVDA) (-23.0% shares) and Vanguard Index Fds (VO) (-21.9% shares), compared with its Q2 2026 filing.

When is Factor Wealth Management LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Factor Wealth Management LTD's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Factor Wealth Management LTD manage?

Factor Wealth Management LTD reported $781.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $654.1M.