Factor Wealth Management LTD
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Factor Wealth Management LTD reported 170 stock positions worth $661.5 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.0%) and iShares Core S&P Small-Cap E (IJR, 4.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 49 and reduced 90. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +56%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002055816
- Portfolio Value
- $661.5M (Q2 2026)
- SEC Filing
- 0001754960-26-000424 ↗ filed Jul 8, 2026
Holdings Value
Holdings 170 stocks · $661.5M
| DFUV Dimensional US Marketwide Va | 7.89% | 948,209 | $52.2M | Add +32.0% |
| VOO Vanguard S&P 500 ETF | 6.04% | 58,181 | $40.0M | Add +56.0% |
| IJR iShares Core S&P Small-Cap E | 4.58% | 204,066 | $30.3M | Add +63.0% |
| DFIV Dimensional International Va | 4.08% | 500,179 | $27.0M | Add +13.2% |
| BSV Vanguard Short-Term Bond ETF | 3.84% | 325,862 | $25.4M | Add +35.7% |
| DFSD Dimensional Short Duration | 3.76% | 521,101 | $24.9M | Add +44.3% |
| DFSV Dimensional US Small Cap Val | 3.72% | 634,617 | $24.6M | Add +82.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.48% | 291,056 | $23.0M | Add +57.3% |
| VXUS Vanguard Total Intl Stock | 3.40% | 263,407 | $22.5M | Add +25.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.97% | 407,283 | $19.7M | Add +48.6% |
| DFAS Dimensional US Small Cap ETF | 2.82% | 226,612 | $18.7M | Reduce -4.8% |
| DFIS Dimensional International SM | 2.73% | 515,377 | $18.1M | Add +25.5% |
| DFEM Dimensional Emrg MRKT Core | 2.67% | 434,609 | $17.7M | Add +37.8% |
| EMB iShares JP Morgan Usd Emergi | 2.44% | 167,648 | $16.2M | Add +43.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.35% | 321,391 | $15.6M | Add +51.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 18,920 | $14.1M | Reduce -14.1% |
| DFAC Dimensional US Core Equity 2 | 1.64% | 245,177 | $10.9M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 1.56% | 205,131 | $10.3M | Add +7.4% |
| AAPL Apple Inc. | 1.54% | 35,111 | $10.2M | Add +4.5% |
| AVDV Avantis Intl S/C Value ETF | 1.53% | 98,148 | $10.1M | Add +47.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 40,987 | $8.9M | Reduce -6.6% |
| CAT Caterpillar Inc. | 1.35% | 8,373 | $8.9M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 1.12% | 81,585 | $7.4M | Reduce -12.4% |
| VNQ Vanguard Real Estate ETF | 0.99% | 68,134 | $6.6M | Add +18.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.91% | 8 | $6.0M | No change |
| IGE iShares North American Natur | 0.89% | 104,309 | $5.9M | Add +7.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.85% | 72,725 | $5.6M | Reduce -10.1% |
| DFAT Dimensional US Target Value | 0.84% | 79,675 | $5.6M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.81% | 65,233 | $5.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.79% | 26,140 | $5.2M | Add +9.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.76% | 104,181 | $5.1M | Reduce -13.0% |
| AVEM Avantis Emerging Markets Eq | 0.74% | 50,845 | $4.9M | Reduce -2.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.73% | 108,197 | $4.9M | Add +66.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 15,987 | $4.8M | Reduce -13.3% |
| ABBV Abbvie Inc. | 0.72% | 19,033 | $4.8M | Reduce -1.5% |
| IXC iShares Global Energy ETF | 0.70% | 94,559 | $4.6M | Add +27.3% |
| DFAX Dimensional World Ex US Core | 0.63% | 113,466 | $4.2M | Reduce -0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.55% | 54,262 | $3.6M | Reduce -3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.55% | 23,492 | $3.6M | Reduce -25.6% |
| EEM iShares MSCI Emerging Market | 0.55% | 52,930 | $3.6M | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 43,890 | $3.5M | Reduce -33.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 4,178 | $3.1M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 36,636 | $3.1M | Reduce -15.0% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 73,427 | $3.0M | Reduce -17.0% |
| AVDE Avantis International Equity | 0.43% | 32,010 | $2.9M | Reduce -0.6% |
| DFLV Dim US Large Cap Value ETF | 0.40% | 67,402 | $2.7M | Reduce -11.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 34,217 | $2.6M | Reduce -17.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 10,419 | $2.5M | Reduce -14.8% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 78,334 | $2.5M | Add +45.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.37% | 48,520 | $2.5M | Reduce -46.8% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 47,189 | $2.4M | Add +19.0% |
| REET iShares Global REIT ETF | 0.34% | 82,104 | $2.3M | Reduce -12.6% |
| AVUV Avantis US Small Cap Value | 0.33% | 17,438 | $2.2M | Reduce -8.3% |
| SUB iShares Short-Term National | 0.32% | 20,124 | $2.1M | Reduce -36.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,936 | $2.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.31% | 8,701 | $2.1M | Reduce -2.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.30% | 26,163 | $2.0M | Reduce -37.3% |
| XOM Exxon Mobil Corp. | 0.29% | 13,999 | $1.9M | Reduce -2.2% |
| ICLN iShares Global Clean Energy | 0.28% | 90,901 | $1.9M | Add +23.1% |
| DFAU Dimensional US Core Equity M | 0.27% | 33,909 | $1.8M | Reduce -37.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,389 | $1.7M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 15,955 | $1.7M | Reduce -12.0% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 16,286 | $1.6M | Reduce -34.2% |
| LII Lennox International Inc. | 0.25% | 2,832 | $1.6M | Reduce -5.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 38,018 | $1.6M | Reduce -49.6% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 16,786 | $1.6M | Reduce -21.0% |
| MSFT Microsoft Corp. | 0.24% | 4,208 | $1.6M | Reduce -16.6% |
| TER Teradyne Inc. | 0.23% | 3,081 | $1.5M | No change |
| DFAR Dimensional US Real Est ETF | 0.22% | 56,579 | $1.5M | Reduce -17.4% |
| DISV Dimensional International SM | 0.22% | 36,435 | $1.5M | Add +0.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.21% | 29,879 | $1.4M | Reduce -16.9% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 32,847 | $1.4M | Reduce -44.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 26,375 | $1.4M | Reduce -22.6% |
| AVSC Avantis US Small Cap Equity | 0.21% | 18,806 | $1.4M | Reduce -9.7% |
| GNR State Street SPDR S&P Global | 0.20% | 19,269 | $1.3M | Reduce -3.3% |
| DFAI Dimensional International Co. | 0.19% | 31,247 | $1.3M | Reduce -42.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,436 | $1.2M | Add +0.4% |
| ABT Abbott Laboratories | 0.17% | 12,530 | $1.1M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.17% | 7,284 | $1.1M | Reduce -16.1% |
| GUNR NT Mstar GLBL NR ETF | 0.15% | 20,639 | $1.0M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 13,075 | $1.0M | Reduce -23.6% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 6,330 | $1.0M | Reduce -45.5% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 7,771 | $995K | Reduce -4.6% |
| ICSH iShares Ultra Short Duration | 0.14% | 18,637 | $943K | Reduce -10.7% |
| SCOR Comscore Inc. | 0.14% | 126,656 | $935K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 18,095 | $915K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.14% | 9,236 | $914K | Reduce -18.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 15,276 | $912K | Reduce -16.7% |
| MCD McDonald's Corp. | 0.14% | 3,358 | $908K | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,156 | $851K | Reduce -36.5% |
| INTC Intel Corp. | 0.12% | 5,874 | $820K | No change |
| AON Aon PLC Class A | 0.12% | 2,304 | $764K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,309 | $756K | Reduce -29.2% |
| DUHP Dimensional US High Profi Et | 0.11% | 17,887 | $746K | Add +0.0% |
| XLE SS Energy Select Sector | 0.11% | 14,002 | $744K | Reduce -9.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 15,234 | $733K | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 8,856 | $727K | Reduce -19.0% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 4,235 | $693K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 13,727 | $691K | Reduce -34.9% |
| KR Kroger Co. | 0.10% | 12,360 | $686K | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 2.14% | −0.56 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -46.8% | 0.37% | −0.50 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.8% | 2.82% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.5% | 0.53% | −0.36 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -49.6% | 0.24% | −0.36 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -25.6% | 0.55% | −0.32 |
| SUB iShares Short-Term National | Reduce -36.0% | 0.32% | −0.31 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -37.3% | 0.30% | −0.29 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -10.1% | 0.85% | −0.29 |
| AVLV Avantis US Large Cap Value | Reduce -12.4% | 1.12% | −0.29 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -13.0% | 0.76% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.6% | 1.35% | −0.27 |
| DFCF Dimensional Core Fixed Inc. | Reduce -44.9% | 0.21% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -34.2% | 0.25% | −0.22 |
| DFAI Dimensional International Co. | Reduce -42.6% | 0.19% | −0.20 |
| DFAU Dimensional US Core Equity M | Reduce -37.7% | 0.27% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.3% | 0.73% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -45.5% | 0.15% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.29% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -66.0% | 0.06% | −0.16 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 1.64% | −0.15 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.9% | 0.55% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.0% | 0.46% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -54.1% | 0.08% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -22.6% | 0.21% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.4% | 0.40% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -17.0% | 0.45% | −0.12 |
| VDE Vanguard Energy ETF | Reduce -16.1% | 0.17% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.8% | 0.38% | −0.12 |
| MSFT Microsoft Corp. | Reduce -16.6% | 0.24% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.3% | 0.81% | −0.11 |
| DFLV Dim US Large Cap Value ETF | Reduce -11.7% | 0.40% | −0.11 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -16.9% | 0.21% | −0.11 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 0.84% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -21.0% | 0.24% | −0.10 |
| REET iShares Global REIT ETF | Reduce -12.6% | 0.34% | −0.10 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -34.9% | 0.10% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 0.63% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.6% | 0.15% | −0.09 |
| GNR State Street SPDR S&P Global | Reduce -3.3% | 0.20% | −0.08 |
| AVDE Avantis International Equity | Reduce -0.6% | 0.43% | −0.08 |
| DFAR Dimensional US Real Est ETF | Reduce -17.4% | 0.22% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -12.0% | 0.25% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -18.1% | 0.14% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.5% | 0.13% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.72% | −0.07 |
| XLE SS Energy Select Sector | Reduce -9.9% | 0.11% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -8.3% | 0.33% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -29.2% | 0.11% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +56.0% | 6.04% | +1.85 |
| IJR iShares Core S&P Small-Cap E | Add +63.0% | 4.58% | +1.65 |
| DFSV Dimensional US Small Cap Val | Add +82.4% | 3.72% | +1.43 |
| DFUV Dimensional US Marketwide Va | Add +32.0% | 7.89% | +1.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +57.3% | 3.48% | +0.72 |
| DFEM Dimensional Emrg MRKT Core | Add +37.8% | 2.67% | +0.62 |
| DFSD Dimensional Short Duration | Add +44.3% | 3.76% | +0.51 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +48.6% | 2.97% | +0.47 |
| BNDX Vanguard Total Intl Bond ETF | Add +51.6% | 2.35% | +0.44 |
| EMB iShares JP Morgan Usd Emergi | Add +43.5% | 2.44% | +0.38 |
| VXUS Vanguard Total Intl Stock | Add +25.6% | 3.40% | +0.36 |
| BSV Vanguard Short-Term Bond ETF | Add +35.7% | 3.84% | +0.30 |
| AVDV Avantis Intl S/C Value ETF | Add +47.4% | 1.53% | +0.28 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +66.1% | 0.73% | +0.19 |
| DFIS Dimensional International SM | Add +25.5% | 2.73% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +45.8% | 0.38% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +18.3% | 0.99% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | New | 0.03% | +0.03 |
| DIHP Dimensional International Hi | New | 0.03% | +0.03 |
| IQLT iShares MSCI International Q | New | 0.03% | +0.03 |
| ICLN iShares Global Clean Energy | Add +23.1% | 0.28% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +48.7% | 0.08% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +65.4% | 0.08% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +41.1% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +9.4% | 0.79% | +0.01 |
| AVGO Broadcom Inc. | Add +5.1% | 0.09% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.19% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 0.10% | +0.00 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +20.1% | 0.09% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.1% | 0.06% | −0.00 |
| IAU iShares Gold Trust | Add +32.7% | 0.04% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +0.3% | 0.10% | −0.00 |
| TSLA Tesla Inc. | Add +1.9% | 0.08% | −0.01 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +1.1% | 0.05% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +0.0% | 0.11% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +19.0% | 0.36% | −0.01 |
| TXT Textron Inc. | Add +0.0% | 0.07% | −0.01 |
| RTX RTX Corp. | Add +0.7% | 0.06% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.2% | 0.07% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $661.5M | DFUV, VOO, IJR, DFIV, BSV |
| Q1 2026 | 162 | $531.7M | DFUV, DFIV, VOO, BSV, DFSD |
| Q4 2025 | 166 | $463.0M | DFUV, DFIV, DFAS, BSV, SPY |
| Q3 2025 | 159 | $400.1M | DFUV, DFIV, DFAS, SPY, BSV |
| Q2 2025 | 156 | $365.3M | DFUV, DFIV, DFAS, SPY, BSV |
| Q1 2025 | 141 | $325.6M | DFUV, DFAS, DFIV, SPY, BSV |
| Q4 2024 | 136 | $301.2M | DFUV, DFAS, SPY, DFIV, BSV |