Factor Wealth Management
Factor Wealth Management reported 163 stocks worth $654M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are DFUV (8.2%), VOO (6.3%) and IJR (4.3%). Compared with Q2 2026, the fund opened new positions in DFSV, SHAG and XOM, added to DFUV, VOO and IJR, trimmed DFIV, VCSH and DFSD and sold out of XOM, WM and CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUV Dimensional US Marketwide Value ETF | $53.7M | 8.2% | 976K | +28K (+3%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $41M | 6.3% | 58K | +277 (+0%) | 8 of 8 | |
| 3 |  IJR Ishares TR | $28.1M | 4.3% | 206K | +2,430 (+1%) | 8 of 8 | |
| 4 |  DFIV Dimensional ETF Trust | $27.3M | 4.2% | 488K | −12K (−2%) | 8 of 8 | |
| 5 |  DFSV DFA US Small Cap Value ETF | $24.8M | 3.8% | 663K | New position | 1 of 8 | |
| 6 |  VXUS Vanguard Star Fds | $22.9M | 3.5% | 270K | +6,523 (+2%) | 8 of 8 | |
| 7 |  VCSH Vanguard Scottsdale Fds | $20.5M | 3.1% | 265K | −26K (−9%) | 8 of 8 | |
| 8 |  DFSD Dimensional Shrt Drt Fxd | $20.3M | 3.1% | 437K | −84K (−16%) | 8 of 8 | |
| 9 |  SHAG Wisdomtree TR | $20M | 3.1% | 431K | New position | 1 of 8 | |
| 10 |  BSV Vanguard Short-Term Bond ETF | $19.6M | 3.0% | 256K | −70K (−21%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $24.6M | 635K |
 XOM Exxon Mobil Corp | $1.9M | 14K |
DIMENSIONAL US REAL | $1.5M | 57K |
DIMENSIONAL ETF TRUST | $746K | 18K |
 WM Waste Mgmt Inc Del | $548K | 2,458 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Factor Wealth Management 13F FAQ
What does Factor Wealth Management own?
Factor Wealth Management reported 163 stocks worth $654M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are DFUV (8.2%), VOO (6.3%) and IJR (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Factor Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 39 added to, 78 trimmed and 18 sold out. New positions include DFSV, SHAG and XOM. It sold all of XOM, WM and CSCO.
When will Factor Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Factor Wealth Management's portfolio worth?
The Q3 2026 filing reports $654M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.