Factor Wealth Management LTD holds a diversified book of 170 stocks worth $661.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci USA Momentum Fa and trimmed Dimensional US Small Cap ETF. Their largest long position is Dimensional US Marketwide Va at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055816/holdings"
Use Arkolith to show Factor Wealth Management LTD's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US MKTWIDE VALUE | $52.2M | 948.2K | 7.9% | ▲+32% Added · +230K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $40.0M | 58.2K | 6.0% | ▲+56% Added · +21K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $30.3M | 204.1K | 4.6% | ▲+63% Added · +79K sh | |
| 4 | Dimensional ETF Trust INTERNATNAL VAL | $27.0M | 500.2K | 4.1% | ▲+13% Added · +58K sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $25.4M | 325.9K | 3.8% | ▲+36% Added · +86K sh | |
| 6 | Dimensional ETF Trust SHOR DUR FIX ETF | $24.9M | 521.1K | 3.8% | ▲+44% Added · +160K sh | |
| 7 | Dimensional ETF Trust US SMALL CAP ETF | $24.6M | 634.6K | 3.7% | ▲+82% Added · +287K sh | |
| 8 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $23.0M | 291.1K | 3.5% | ▲+57% Added · +106K sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $22.5M | 263.4K | 3.4% | ▲+26% Added · +54K sh | |
| 10 | Ishares TR CORE 1 5 YR USD | $19.7M | 407.3K | 3.0% | ▲+49% Added · +133K sh | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $18.7M | 226.6K | 2.8% | ▼−4.8% Reduced · −12K sh | |
| 12 | Dimensional ETF Trust INTL SMALL CAP E | $18.1M | 515.4K | 2.7% | ▲+25% Added · +105K sh | |
| 13 | Dimensional ETF Trust EMERGING MKTS CO | $17.7M | 434.6K | 2.7% | ▲+38% Added · +119K sh | |
| 14 | Ishares TR JPMORGAN USD EMG | $16.2M | 167.6K | 2.4% | ▲+43% Added · +51K sh | |
| 15 | Vanguard Charlotte FDS TOTAL INT BD ETF | $15.6M | 321.4K | 2.4% | ▲+52% Added · +109K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $14.1M | 18.9K | 2.1% | ▼−14% Reduced · −3K sh | |
| 17 | Dimensional ETF Trust US COR EQU 2 ETF | $10.9M | 245.2K | 1.6% | ▼−0.3% Reduced · −662 sh | |
| 18 | Vanguard Malvern FDS STRM INFPROIDX | $10.3M | 205.1K | 1.6% | ▲+7.4% Added · +14K sh | |
| 19 | Apple Inc COM | $10.2M | 35.1K | 1.5% | ▲+4.5% Added · +2K sh | |
| 20 | American Centy ETF TR INTL SMCP VLU | $10.1M | 98.1K | 1.5% | ▲+47% Added · +32K sh | |
| 21 | Vanguard Index FDS VALUE ETF | $8.9M | 41.0K | 1.4% | ▼−6.6% Reduced · −3K sh | |
| 22 | Caterpillar Inc COM | $8.9M | 8.4K | 1.3% | ▼−0.3% Reduced · −22 sh | |
| 23 | American Centy ETF TR US LARGE CAP VLU | $7.4M | 81.6K | 1.1% | ▼−12% Reduced · −12K sh | |
| 24 | Vanguard Index FDS REAL ESTATE ETF | $6.6M | 68.1K | 1.0% | ▲+18% Added · +11K sh | |
| 25 | Berkshire Hathaway Inc Del CL A | $6.0M | 8 | 0.9% | —Held | |
| 26 | Ishares TR NORTH AMERN NAT | $5.9M | 104.3K | 0.9% | ▲+7.6% Added · +7K sh | |
| 27 | American Centy ETF TR INTERNATIONAL LR | $5.6M | 72.7K | 0.9% | ▼−10% Reduced · −8K sh | |
| 28 | Dimensional ETF Trust US TARGETED VLU | $5.6M | 79.7K | 0.8% | ▼−1.2% Reduced · −978 sh | |
| 29 | Dimensional ETF Trust US EQUI MARK ETF | $5.3M | 65.2K | 0.8% | ▼−5.3% Reduced · −4K sh | |
| 30 | Nvidia Corporation COM | $5.2M | 26.1K | 0.8% | ▲+9.4% Added · +2K sh | |
| 31 | Schwab Strategic TR FUNDAMENTAL INTL | $5.1M | 104.2K | 0.8% | ▼−13% Reduced · −16K sh | |
| 32 | American Centy ETF TR AVANTIS EMGMKT | $4.9M | 50.8K | 0.7% | ▼−2.2% Reduced · −1K sh | |
| 33 | Vanguard Intl Equity Index F GLB EX US ETF | $4.9M | 108.2K | 0.7% | ▲+66% Added · +43K sh | |
| 34 | Vanguard Index FDS SMALL CP ETF | $4.8M | 16.0K | 0.7% | ▼−13% Reduced · −2K sh | |
| 35 | Abbvie Inc COM | $4.8M | 19.0K | 0.7% | ▼−1.5% Reduced · −298 sh | |
| 36 | Ishares TR GLOBAL ENERG ETF | $4.6M | 94.6K | 0.7% | ▲+27% Added · +20K sh | |
| 37 | Dimensional ETF Trust WORLD EX US CORE | $4.2M | 113.5K | 0.6% | ▼−0.2% Reduced · −259 sh | |
| 38 | Vanguard Whitehall FDS EM MK GOV BD ETF | $3.6M | 54.3K | 0.6% | ▼−3.9% Reduced · −2K sh | |
| 39 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $3.6M | 23.5K | 0.5% | ▼−26% Reduced · −8K sh | |
| 40 | Ishares TR MSCI EMG MKT ETF | $3.6M | 52.9K | 0.5% | ▼−7.3% Reduced · −4K sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $3.5M | 43.9K | 0.5% | ▲+166% Added · +27K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $3.1M | 4.2K | 0.5% | ▲+1.1% Added · +44 sh | |
| 43 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.1M | 36.6K | 0.5% | ▼−15% Reduced · −6K sh | |
| 44 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.0M | 73.4K | 0.4% | ▼−17% Reduced · −15K sh | |
| 45 | American Centy ETF TR INTL EQT ETF | $2.9M | 32.0K | 0.4% | ▼−0.6% Reduced · −180 sh | |
| 46 | Dimensional ETF Trust US LARG VALU ETF | $2.7M | 67.4K | 0.4% | ▼−12% Reduced · −9K sh | |
| 47 | Ishares TR CORE S&P MCP ETF | $2.6M | 34.2K | 0.4% | ▼−17% Reduced · −7K sh | |
| 48 | Vanguard Index FDS SM CP VAL ETF | $2.5M | 10.4K | 0.4% | ▼−15% Reduced · −2K sh | |
| 49 | Schwab Strategic TR US DIVIDEND EQ | $2.5M | 78.3K | 0.4% | ▲+46% Added · +25K sh | |
| 50 | Dimensional ETF Trust ULTR FIX INC ETF | $2.5M | 48.5K | 0.4% | ▼−47% Reduced · −43K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 170 | $661.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 162 | $531.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 166 | $463.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 159 | $400.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 156 | $365.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 141 | $325.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 136 | $301.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.