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Factor Wealth Management LTD
hedge fundUpdated 28 days agoManaged by Factor Wealth Management Ltd • Latest filing Q3 2026
Portfolio value
$654.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
42.5%
Weight of largest holdings
Annualized return
63.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $400.1M |
| Q4 2025 | $463M |
| Q1 2026 | $531.7M |
| Q2 2026 | $661.5M |
| Q3 2026 | $654.1M |
Top holdings
163 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $53.7M | 976.1K | 8.21% | Added(+2.9%) |
| 2 | $41M | 58.5K | 6.26% | Added(+0.5%) | |
| 3 | $28.1M | 206.5K | 4.29% | Added(+1.2%) | |
| 4 | $27.3M | 488.4K | 4.17% | Trimmed(-2.4%) | |
| 5 | ? N/A DFA INVT DIMENSIONS GROUP IN | $24.8M | 663.1K | 3.80% | — |
| 6 | $22.9M | 269.9K | 3.51% | Added(+2.5%) | |
| 7 | $20.5M | 265.5K | 3.14% | Trimmed(-8.8%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $20.3M | 437.4K | 3.11% | Trimmed(-16.1%) |
| 9 | ? N/A WISDOMTREE TR | $20M | 431.1K | 3.06% | — |
| 10 | $19.6M | 256.0K | 2.99% | Trimmed(-21.4%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $19.3M | 533.1K | 2.95% | Added(+3.4%) |
| 12 | $17.7M | 374.8K | 2.71% | Trimmed(-8.0%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $17.6M | 227.7K | 2.70% | Added(+0.5%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $17M | 427.3K | 2.59% | Trimmed(-1.7%) |
| 15 | $15.4M | 169.5K | 2.35% | Added(+1.1%) | |
| 16 | $14.8M | 314.9K | 2.26% | Trimmed(-2.0%) | |
| 17 | $14M | 18.3K | 2.13% | Trimmed(-3.2%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $10.9M | 99.9K | 1.67% | Added(+1.8%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $10.9M | 244.5K | 1.66% | Trimmed(-0.3%) |
| 20 | $8.8M | 40.6K | 1.34% | Trimmed(-1.1%) |