Factor Wealth Management LTD

CIK 2055816 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +24.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas43,76%

Bobot 25 kepemilikan teratas70,90%

Posisi di atas 1%23

Jumlah posisi efektif35,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,62% Perkiraan pembelian $123.311.980 · penjualan $33.539.650

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,6% masih dipegang

Posisi baru14

Meningkat50

Menurun89

Tertutup6

Nilai Portofolio $661.5M #3.243 dari 9.337 berdasarkan nilai 13F · top 34.7%

Posisi 170

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,1%

Industrials 2,1%

Financials 1,5%

Healthcare 1,0%

Communication Services 0,8%

Retail 0,4%

Energy 0,4%

Consumer Discretionary 0,3%

Materials 0,0%

Consumer Staples 0,0%

Lainnya/Tidak terpetakan 90,4%

Portofolio lengkap 170 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
DFUV Dimensional ETF Trust	$52.160.974	7,89%	948.209	$17.348.766	Naik ×3
VOO Vanguard S&P 500 ETF	$39.959.489	6,04%	58.181	$17.678.881	Naik ×6
IJR iShares Trust	$30.264.979	4,58%	204.066	$14.698.901	Naik ×6
DFIV Dimensional ETF Trust	$27.019.651	4,08%	500.179	$3.698.411	Naik ×6
BSV VANGUARD BOND INDEX FUNDS	$25.387.898	3,84%	325.862	$6.563.765	Naik ×6
DFSD Dimensional ETF Trust	$24.882.549	3,76%	521.101	$7.591.116	Naik ×6
DFSV Dimensional ETF Trust	$24.616.804	3,72%	634.617	$12.422.781	Naik ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$23.002.157	3,48%	291.056	$8.330.772	Naik ×6
VXUS Vanguard Total International Stock ETF	$22.518.658	3,40%	263.407	$6.345.161	Naik ×3
ISTB iShares Core 1-5 Year USD Bond ETF	$19.651.386	2,97%	407.283	$6.367.376	Naik ×6
DFAS Dimensional ETF Trust	$18.659.247	2,82%	226.612	$1.718.487	Turun ×2
DFIS Dimensional ETF Trust	$18.053.640	2,73%	515.377	$4.224.116	Naik ×6
DFEM Dimensional ETF Trust	$17.662.493	2,67%	434.609	$6.763.582	Naik ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$16.167.986	2,44%	167.648	$5.192.438	Naik ×6
BNDX Vanguard Total International Bond ETF	$15.564.967	2,35%	321.391	$5.377.259	Naik ×6
SPY SPY	$14.129.121	2,14%	18.920	$-202.405	Turun ×2
DFAC Dimensional ETF Trust	$10.876.033	1,64%	245.177	$1.322.719	Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$10.303.744	1,56%	205.131	$761.384	Naik ×4
AAPL Apple Inc. - Common Stock	$10.159.855	1,54%	35.111	$1.634.680	Naik ×3
AVDV AMERICAN CENTURY ETF TRUST	$10.114.202	1,53%	98.148	$3.463.584	Naik ×4
VTV Vanguard Morningstar Value ETF	$8.932.339	1,35%	40.987	$318.957	Turun ×1
CAT Caterpillar, Inc. Common Stock	$8.916.646	1,35%	8.373	$2.969.335	Turun ×4
AVLV AMERICAN CENTURY ETF TRUST	$7.441.400	1,12%	81.585	$-67.679	Turun ×2
VNQ Vanguard Real Estate ETF	$6.570.195	0,99%	68.134	$1.463.027	Naik ×6
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$5.990.800	0,91%	8	$245.680
IGE iShares North American Natural Resources ETF	$5.860.094	0,89%	104.309	$-242.379	Naik ×3
AVIV AMERICAN CENTURY ETF TRUST	$5.630.348	0,85%	72.725	$-423.526	Turun ×2
DFAT Dimensional ETF Trust	$5.569.287	0,84%	79.675	$532.489	Turun ×2
DFUS Dimensional ETF Trust	$5.345.216	0,81%	65.233	$460.709	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$5.230.389	0,79%	26.140	$1.064.836	Naik ×1
FNDC SCHWAB STRATEGIC TRUST	$5.059.042	0,76%	104.181	$-493.039	Turun ×2
AVEM AMERICAN CENTURY ETF TRUST	$4.906.004	0,74%	50.845	$715.818	Turun ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF	$4.852.653	0,73%	108.197	$1.956.511	Naik ×6
VB Vanguard Morningstar Small-Cap ETF	$4.846.116	0,73%	15.987	$18.168	Turun ×2
ABBV AbbVie Inc. Common Stock	$4.789.359	0,72%	19.033	$585.130	Turun ×1
IXC iShares Global Energy ETF	$4.645.677	0,70%	94.559	$365.978	Naik ×6
DFAX Dimensional ETF Trust	$4.180.104	0,63%	113.466	$316.872	Turun ×1
VWOB Vanguard Emerging Markets Government Bond ETF	$3.648.608	0,55%	54.262	$-60.320	Turun ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$3.624.532	0,55%	23.492	$-976.629	Turun ×2
EEM iShares, Inc.	$3.620.911	0,55%	52.930	$377.704	Turun ×2
VO Vanguard Morningstar Mid-Cap ETF	$3.536.207	0,53%	43.890	$-1.203.313	Naik ×1
IVV iShares Trust	$3.129.112	0,47%	4.178	$428.711	Naik ×2
VEU Vanguard FTSE All World Ex US ETF	$3.068.301	0,46%	36.636	$-169.261	Turun ×2
DFAE Dimensional ETF Trust	$2.952.512	0,45%	73.427	$-44.068	Turun ×2
AVDE AMERICAN CENTURY ETF TRUST	$2.855.307	0,43%	32.010	$124.303	Turun ×2
DFLV Dimensional ETF Trust	$2.665.081	0,40%	67.402	$-60.227	Turun ×1
IJH iShares Trust	$2.638.511	0,40%	34.217	$-158.227	Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$2.531.801	0,38%	10.419	$-126.439	Turun ×1
SCHD SCHWAB STRATEGIC TRUST	$2.483.967	0,38%	78.334	$835.952	Naik ×6
DUSB Dimensional ETF Trust	$2.463.838	0,37%	48.520	$-2.163.555	Turun ×2
IAGG iShares International Aggregate Bond Fund	$2.387.776	0,36%	47.189	$403.990	Naik ×6
REET iShares Trust	$2.267.720	0,34%	82.104	$-95.239	Turun ×1
AVUV AMERICAN CENTURY ETF TRUST	$2.175.587	0,33%	17.438	$73.643	Turun ×2
SUB iShares Short-Term National Muni Bond ETF	$2.142.562	0,32%	20.124	$-1.207.007	Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2.097.226	0,32%	5.936	$379.629	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$2.073.796	0,31%	8.701	$209.571	Turun ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF	$1.980.005	0,30%	26.163	$-1.176.574	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$1.913.911	0,29%	13.999	$-514.908	Turun ×1
ICLN iShares Global Clean Energy ETF	$1.862.561	0,28%	90.901	$512.340	Naik ×5
DFAU Dimensional ETF Trust	$1.752.775	0,26%	33.909	$-702.546	Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.695.822	0,26%	3.389	$66.063	Turun ×1
EFA iShares Trust	$1.657.452	0,25%	15.955	$-102.928	Turun ×1
SGOV iShares Trust	$1.639.524	0,25%	16.286	$-851.930	Turun ×2
LII Lennox International, Inc. Common Stock	$1.622.542	0,25%	2.832	$227.409	Turun ×1
SHYG iShares Trust	$1.612.342	0,24%	38.018	$-1.579.624	Turun ×2
IXUS iShares Core MSCI Total International Stock ETF	$1.602.056	0,24%	16.786	$-239.713	Turun ×2
MSFT Microsoft Corporation - Common Stock	$1.569.740	0,24%	4.208	$-298.949	Turun ×1
TER Teradyne, Inc. - Common Stock	$1.490.711	0,23%	3.081	$577.318
DFAR Dimensional ETF Trust	$1.480.116	0,22%	56.579	$-139.287	Turun ×2
DISV Dimensional ETF Trust	$1.462.136	0,22%	36.435	$26.147	Naik ×4
AVSF AMERICAN CENTURY ETF TRUST	$1.391.411	0,21%	29.879	$-290.372	Turun ×2
DFCF Dimensional ETF Trust	$1.386.456	0,21%	32.847	$-1.130.523	Turun ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1.382.320	0,21%	26.375	$-407.908	Turun ×3
AVSC AMERICAN CENTURY ETF TRUST	$1.379.262	0,21%	18.806	$82.516	Turun ×1
GNR State Street SPDR S&P Global Natural Resources ETF	$1.296.975	0,20%	19.269	$-191.343	Turun ×2
DFAI Dimensional ETF Trust	$1.288.924	0,19%	31.247	$-832.550	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$1.227.790	0,19%	3.436	$244.021	Naik ×1
ABT Abbott Laboratories Common Stock	$1.137.017	0,17%	12.530	$-148.337	Naik ×1
VDE Vanguard Energy ETF	$1.093.563	0,17%	7.284	$-408.987	Turun ×2
GUNR FlexShares Trust	$1.017.104	0,15%	20.639	$-117.425	Naik ×1
EFV iShares Trust	$1.000.915	0,15%	13.075	$-271.328	Turun ×2
VYM Vanguard High Dividend Yield ETF	$1.000.280	0,15%	6.330	$-719.104	Turun ×2
AVUS AMERICAN CENTURY ETF TRUST	$995.300	0,15%	7.771	$90.077	Turun ×2
ICSH iShares Ultra Short Duration Bond Active ETF	$942.643	0,14%	18.637	$-113.698	Turun ×2
SCOR comScore, Inc. - Common Stock	$934.721	0,14%	126.656	$55.728
VTEB Vanguard Tax-Exempt Bond ETF	$915.263	0,14%	18.095	$20.040	Naik ×2
AGG iShares Trust	$914.146	0,14%	9.236	$-205.601	Turun ×2
VWO Vanguard FTSE Emerging Markets ETF	$911.803	0,14%	15.276	$-79.330	Turun ×2
MCD McDonald's Corporation Common Stock	$907.810	0,14%	3.358	$-171.689	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$851.162	0,13%	1.156	$-198.450	Turun ×1
INTC Intel Corporation - Common Stock	$820.139	0,12%	5.874	$560.934
AON Aon plc Class A Ordinary Shares (Ireland)	$764.214	0,12%	2.304	$14.073	Turun ×3
JPM JP Morgan Chase & Co. Common Stock	$755.805	0,11%	2.309	$-203.745	Turun ×1
DUHP Dimensional ETF Trust	$746.435	0,11%	17.887	$88.980	Naik ×6
XLE SELECT SECTOR SPDR TRUST	$743.625	0,11%	14.002	$-208.794	Turun ×2
SCHC SCHWAB STRATEGIC TRUST	$733.046	0,11%	15.234	$2.655	Turun ×2
SHY iShares 1-3 Year Treasury Bond ETF	$727.147	0,11%	8.856	$-175.420	Turun ×1
ESGU iShares ESG Aware MSCI USA ETF	$693.142	0,10%	4.235	$94.228
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$691.411	0,10%	13.727	$-373.593	Turun ×2
KR Kroger Company (The) Common Stock	$686.339	0,10%	12.360	$-203.037	Naik ×6
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DFUV	$52.160.974	7,89%	naik ×3
VOO	$39.959.489	6,04%	naik ×6
IJR	$30.264.979	4,58%	naik ×6
DFIV	$27.019.651	4,08%	naik ×6
BSV	$25.387.898	3,84%	naik ×6
DFSD	$24.882.549	3,76%	naik ×6
DFSV	$24.616.804	3,72%	naik ×6
VCSH	$23.002.157	3,48%	naik ×6
VXUS	$22.518.658	3,40%	naik ×3
ISTB	$19.651.386	2,97%	naik ×6
DFIS	$18.053.640	2,73%	naik ×6
DFEM	$17.662.493	2,67%	naik ×6
EMB	$16.167.986	2,44%	naik ×6
BNDX	$15.564.967	2,35%	naik ×6
VTIP	$10.303.744	1,56%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
MTUM	$599.267	1.748	0,09%
QUAL	$520.488	2.372	0,08%
GE	$391.669	1.048	0,06%
RSPT	$279.027	4.326	0,04%
IWD	$272.249	1.123	0,04%
GEV	$270.218	230	0,04%
LLY	$260.276	217	0,04%
AMAT	$258.111	357	0,04%
IWF	$233.936	1.884	0,04%
HD	$212.750	603	0,03%
META	$210.181	373	0,03%
TDG	$209.130	157	0,03%
DIHP	$207.078	6.068	0,03%
IQLT	$206.128	4.160	0,03%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VOO	Beli lebih banyak	+21K	+$17.7M
DFUV	Beli lebih banyak	+230K	+$17.3M
IJR	Beli lebih banyak	+79K	+$14.7M
DFSV	Beli lebih banyak	+287K	+$12.4M
VCSH	Beli lebih banyak	+106K	+$8.3M
DFSD	Beli lebih banyak	+160K	+$7.6M
DFEM	Beli lebih banyak	+119K	+$6.8M
BSV	Beli lebih banyak	+86K	+$6.6M
ISTB	Beli lebih banyak	+133K	+$6.4M
VXUS	Beli lebih banyak	+54K	+$6.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IAS	31 Des. 2025	78.540	$798.752	Tidak lagi dilacak
SCHP	30 Juni 2026	28.532	$759.246	-4,6%
CMF	31 Maret 2026	12.013	$690.283
DV	31 Des. 2025	42.617	$510.552	18,0%
FNDF	31 Maret 2026	7.747	$350.252
IWC	30 Juni 2026	2.051	$327.319
MA	31 Maret 2026	536	$305.760	12,5%
SCHA	31 Maret 2026	10.386	$295.804	13,9%
MGC	30 Sep. 2025	1.305	$293.481
IWR	30 Sep. 2025	3.104	$285.487	13,1%
PCY	31 Maret 2026	13.166	$285.172
ALL	31 Maret 2026	1.370	$285.166	8,4%
IWR	31 Maret 2026	2.900	$279.196	12,3%
HYG	31 Maret 2026	3.220	$259.632
DFNM	30 Juni 2026	5.320	$254.982
ITAN	31 Des. 2025	7.052	$244.812
VEA	31 Maret 2026	3.573	$223.189
GD	30 Juni 2026	647	$222.063	-6,4%
ITW	30 Juni 2026	852	$221.767	-2,3%
UNP	31 Maret 2026	959	$221.758	14,2%
META	31 Maret 2026	335	$221.197	29,7%
XLF	31 Maret 2026	3.926	$215.005	8,8%
LLY	31 Maret 2026	199	$213.861	25,3%
PEP	31 Des. 2025	1.519	$213.328	-13,2%
TDG	31 Maret 2026	157	$208.786	-5,6%
SCHX	31 Maret 2026	7.724	$207.861	18,4%
DIS	31 Maret 2026	1.811	$206.067	6,2%
AVRE	30 Juni 2026	4.644	$204.425
VUSB	31 Maret 2026	4.076	$203.142
PM	30 Sep. 2025	1.099	$200.165	16,8%
MRK	30 Juni 2025	2.230	$200.138	76,4%
HD	31 Maret 2026	581	$200.004	-14,3%