Factor Wealth Management LTD
CIK 2055816 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- DFUV5.75%
- DFAS4.62%
- SPY4.16%
- DFIV3.63%
- BSV3.53%
- DFSD3.43%
- VCSH3.06%
- DFAC2.66%
- VOO2.60%
- AAPL2.42%
Share classes counted separately35.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $17.31M | 5.75% | 423.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $13.93M | 4.62% | 213.99K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $12.53M | 4.16% | 21.37K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $10.92M | 3.63% | 307.85K shares | Prior unavailable — | — | ↗▾ |
| 05 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $10.63M | 3.53% | 137.58K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $10.32M | 3.43% | 220.19K shares | Prior unavailable — | — | ↗▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $9.21M | 3.06% | 118.06K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $8.01M | 2.66% | 231.54K shares | Prior unavailable — | — | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.84M | 2.60% | 14.54K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $7.30M | 2.42% | 29.14K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2055816 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 301166240
}Research all 136 reported holdings.
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