StockDriftsStockDriftsTop 50 Factor Wealth Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 7.89% | 948.2K | $52.2M | +31.99%(+229.84K) | $45.27(+26.68%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.04% | 58.2K | $40.0M | +56.04%(+20.89K) | $597.00(+19.10%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.58% | 204.1K | $30.3M | +62.97%(+78.85K) | $124.69(+19.30%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.08% | 500.2K | $27.0M | +13.20%(+58.32K) | $41.14(+40.82%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 3.84% | 325.9K | $25.4M | +35.73%(+85.79K) | $78.20(-0.88%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 3.76% | 521.1K | $24.9M | +44.29%(+159.96K) | $47.58(-0.33%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 3.72% | 634.6K | $24.6M | +82.36%(+286.61K) | $34.57(+16.97%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.48% | 291.1K | $23.0M | +57.26%(+105.97K) | $79.00(-0.57%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.4% | 263.4K | $22.5M | +25.58%(+53.66K) | $70.16(+24.40%) | 2026-06-30 | |
| ISTB | ISHARES TR | 2.97% | 407.3K | $19.7M | +48.58%(+133.16K) | $48.40(-0.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.23% |
Factor Wealth Management LTD reports $661.50M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are DFUV (7.9%), VOO (6.0%) and IJR (4.6%). The top 20 holdings account for 65.18% of reported assets. Its disclosed equity book has returned +21.96% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Factor Wealth Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055816). View Factor Wealth Management LTD’s 13F filings on SEC