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☆Factor Wealth Management LTD

CIK 0002055816 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.423
AUM ($M)
661
Positions
170
Turnover
0.12
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 176 positions · portfolio value $661M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 7.9% +1.3% 52.2 948,209 +229,839 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 6.0% +1.9% 40.0 58,181 +20,894 5 —
☆IJR funds › ISHARES TR ADD — 4.6% +1.6% 30.3 204,066 +78,846 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 4.1% -0.3% 27.0 500,179 +58,321 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.8% +0.3% 25.4 325,862 +85,789 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.5% 24.9 521,101 +159,960 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 3.7% +1.4% 24.6 634,617 +286,614 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.5% +0.7% 23.0 291,056 +105,975 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 3.4% +0.4% 22.5 263,407 +53,661 5 —
☆ISTB funds › ISHARES TR ADD — 3.0% +0.5% 19.7 407,283 +133,160 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.8% -0.4% 18.7 226,612 -11,554 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.1% 18.1 515,377 +104,640 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.6% 17.7 434,609 +119,156 5 —
☆EMB funds › ISHARES TR ADD — 2.4% +0.4% 16.2 167,648 +50,800 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.4% +0.4% 15.6 321,391 +109,368 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.1% -0.6% 14.1 18,920 -3,117 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.2% 10.9 245,177 -662 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.6% -0.2% 10.3 205,131 +14,093 5 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.1% 10.2 35,111 +1,520 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.3% 10.1 98,148 +31,549 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.4% -0.3% 8.9 40,987 -2,914 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.2% 8.9 8,373 -22 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 1.1% -0.3% 7.4 81,585 -11,568 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 6.6 68,134 +10,556 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.9% -0.2% 6.0 8 +0 5 —
☆IGE funds › ISHARES TR ADD — 0.9% -0.3% 5.9 104,309 +7,352 5 —
☆AVIV funds › AMERICAN CENTY ETF TR TRIM — 0.9% -0.3% 5.6 72,725 -8,177 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 5.6 79,675 -978 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 5.3 65,233 -3,650 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 5.2 26,140 +2,255 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.3% 5.1 104,181 -15,579 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.0% 4.9 50,845 -1,155 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.2% 4.9 108,197 +43,042 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.7% -0.2% 4.8 15,987 -2,446 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.1% 4.8 19,033 -298 5 —
☆IXC funds › ISHARES TR ADD — 0.7% -0.1% 4.6 94,559 +20,272 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 4.2 113,466 -259 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 3.6 54,262 -2,199 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.3% 3.6 23,492 -8,068 5 —
☆EEM funds › ISHARES TR TRIM — 0.5% -0.1% 3.6 52,930 -4,179 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.4% 3.5 43,890 +27,386 5 —
☆IVV funds › ISHARES TR ADD — 0.5% -0.0% 3.1 4,178 +44 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.1% 3.1 36,636 -6,474 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 3.0 73,427 -15,072 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.1% 2.9 32,010 -180 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 2.7 67,402 -8,916 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.1% 2.6 34,217 -7,198 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 2.5 10,419 -1,817 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 2.5 78,334 +24,618 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.5% 2.5 48,520 -42,732 5 —
☆IAGG funds › ISHARES TR ADD — 0.4% -0.0% 2.4 47,189 +7,545 5 —
☆REET funds › ISHARES TR TRIM — 0.3% -0.1% 2.3 82,104 -11,851 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.1% 2.2 17,438 -1,589 5 —
☆SUB funds › ISHARES TR TRIM — 0.3% -0.3% 2.1 20,124 -11,327 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 2.1 5,936 -52 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 2.1 8,701 -250 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.3% -0.3% 2.0 26,163 -15,563 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 1.9 13,999 -317 5 —
☆ICLN funds › ISHARES TR ADD — 0.3% +0.0% 1.9 90,901 +17,078 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.2% 1.8 33,909 -20,509 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 1.7 3,389 -12 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.1% 1.7 15,955 -2,169 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.2% 1.6 16,286 -8,465 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.2% -0.0% 1.6 2,832 -174 3 —
☆SHYG funds › ISHARES TR TRIM — 0.2% -0.4% 1.6 38,018 -37,424 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.1% 1.6 16,786 -4,472 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 1.6 4,208 -840 5 —
☆TER funds › TERADYNE INC HOLD — 0.2% +0.1% 1.5 3,081 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 1.5 56,579 -11,895 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.5 36,435 +26 5 —
☆AVSF funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.1% 1.4 29,879 -6,057 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.3% 1.4 32,847 -26,769 5 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.1% 1.4 26,375 -7,686 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.4 18,806 -2,009 5 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.1% 1.3 19,269 -663 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.2% 1.3 31,247 -23,206 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.2 3,436 +15 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 1.1 12,530 +11 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 1.1 7,284 -1,399 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.2% -0.1% 1.0 20,639 +71 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 13,075 -4,037 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.2% 1.0 6,330 -5,280 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.0 7,771 -371 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 18,637 -2,231 5 —
☆SCOR funds › COMSCORE INC HOLD — 0.1% -0.0% 0.9 126,656 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.9 18,095 +151 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 9,236 -2,044 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.9 15,276 -3,061 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.9 3,358 -115 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.1% 0.9 1,156 -663 5 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 0.8 5,874 +0 3 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.8 2,304 -20 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.1% 0.8 2,309 -953 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 17,887 +2 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.7 14,002 -1,545 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 15,234 -393 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 8,856 -2,075 5 —
☆ESGU funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 4,235 +0 2 —
☆SLQD funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 13,727 -7,366 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 0.7 12,360 +69 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 16,044 +42 5 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 10,614 -1,275 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,495 +60 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.7 6,695 -965 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.7 4,951 -848 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 1,718 +132 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.6 1,660 +80 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 11,500 +1,924 5 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.6 1,748 +1,748 1 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.0% 0.6 11,839 +4,682 2 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 0.6 9,994 +3,273 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.5 2,458 +0 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 13,040 +3,796 2 —
☆PATK funds › PATRICK INDS INC HOLD — 0.1% -0.0% 0.5 5,945 +0 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.5 1,530 -135 5 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.5 2,372 +2,372 1 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,264 -57 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.1% +0.0% 0.5 3,787 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.5 1,214 +23 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.5 6,780 -7,992 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.5 4,196 +0 5 —
☆TXT funds › TEXTRON INC ADD — 0.1% -0.0% 0.5 5,265 +1 3 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 14,866 +33 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.4 1,250 -832 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 2,226 -75 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,479 +6 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 2,142 +15 3 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.2% 0.4 3,774 -7,325 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.4 2,920 -613 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.4 1,048 +1,048 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 3,216 +4 5 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,443 -2,251 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,299 -14 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.4 10,760 +0 2 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 1,303 -2 3 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 4,165 -2,002 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,699 -199 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 5,458 -497 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 2,180 -334 2 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.3 3,982 +44 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.3 409 -28 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 2,805 +0 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,326 +4,326 1 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,223 -69 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 7,635 -912 5 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,123 +1,123 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 230 +230 1 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 4,674 -2,132 4 —
☆PICB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 11,548 -993 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.3 371 +0 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.3 217 +217 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 357 +357 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.3 2,001 -149 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.2 976 -247 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.2 475 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.2 3,262 +803 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.2 7,231 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.2 1,799 +0 2 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 2,892 -1,076 4 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,884 +1,884 1 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,020 -3,252 5 —
☆IGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,221 -1,455 5 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.2 603 +603 1 —
☆META funds › META PLATFORMS INC NEW — 0.0% +0.0% 0.2 373 +373 1 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.2 157 +157 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 6,068 +6,068 1 —
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,160 +4,160 1 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,116 -184 3 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.2 12,792 +0 2 —
☆ABOS funds › ACUMEN PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 16,500 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -28,532 0 —
☆IWC funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,051 0 —
☆AVRE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -4,644 0 —
☆DFNM funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,320 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -852 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -647 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 661 170 0.12 44% 0.028 0.421 — in
2026Q1 532 162 0.14 37% 0.021 0.301 — in
2025Q4 463 166 0.05 34% 0.019 0.373 — in
2025Q3 400 159 0.03 34% 0.019 0.393 — in
2025Q2 365 156 0.04 35% 0.019 0.405 — entered
2025Q1 326 141 0.00 35% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status