Factor Wealth Management LTD
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Factor Wealth Management LTD reported 136 stock positions worth $301.2 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 5.7% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002055816
- Portfolio Value
- $301.2M (Q4 2024)
- SEC Filing
- 0001754960-25-000129 ↗ filed Feb 11, 2025
Holdings Value
Holdings 136 stocks · $301.2M
| DFUV Dimensional US Marketwide Va | 5.75% | 422,995 | $17.3M | — |
| DFAS Dimensional US Small Cap ETF | 4.62% | 213,985 | $13.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.16% | 21,374 | $12.5M | — |
| DFIV Dimensional International Va | 3.63% | 307,854 | $10.9M | — |
| BSV Vanguard Short-Term Bond ETF | 3.53% | 137,580 | $10.6M | — |
| DFSD Dimensional Short Duration | 3.43% | 220,193 | $10.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.06% | 118,057 | $9.2M | — |
| DFAC Dimensional US Core Equity 2 | 2.66% | 231,536 | $8.0M | — |
| VOO Vanguard S&P 500 ETF | 2.60% | 14,543 | $7.8M | — |
| AAPL Apple Inc. | 2.42% | 29,139 | $7.3M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 2.15% | 135,677 | $6.5M | — |
| VXUS Vanguard Total Intl Stock | 2.08% | 106,295 | $6.3M | — |
| AVLV Avantis US Large Cap Value | 1.81% | 81,769 | $5.5M | — |
| DFIS Dimensional International SM | 1.80% | 220,254 | $5.4M | — |
| EMB iShares JP Morgan Usd Emergi | 1.77% | 59,909 | $5.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 20,008 | $5.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 26,438 | $4.5M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.33% | 94,113 | $4.0M | — |
| DUSB Dimension Ultrashort Fi ETF | 1.33% | 79,086 | $4.0M | — |
| NVDA Nvidia Corp. | 1.31% | 29,452 | $4.0M | — |
| IJR iShares Core S&P Small-Cap E | 1.30% | 34,087 | $3.9M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.29% | 78,993 | $3.9M | — |
| VSS Vanguard Ftse All Wo X-US SC | 1.21% | 31,747 | $3.6M | — |
| DFEM Dimensional Emrg MRKT Core | 1.19% | 137,070 | $3.6M | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.17% | 103,571 | $3.5M | — |
| ABBV Abbvie Inc. | 1.13% | 19,163 | $3.4M | — |
| DFAT Dimensional US Target Value | 1.12% | 60,746 | $3.4M | — |
| VNQ Vanguard Real Estate ETF | 1.07% | 36,289 | $3.2M | — |
| AVIV Avantis Intl LRG Cap Val ETF | 1.06% | 61,477 | $3.2M | — |
| IGE iShares North American Natur | 1.04% | 73,463 | $3.1M | — |
| CAT Caterpillar Inc. | 1.02% | 8,497 | $3.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 12,384 | $3.0M | — |
| MUB iShares National Muni Bond E | 0.98% | 27,792 | $3.0M | — |
| SUB iShares Short-Term National | 0.97% | 27,661 | $2.9M | — |
| DFAU Dimensional US Core Equity M | 0.85% | 63,072 | $2.6M | — |
| AVEM Avantis Emerging Markets Eq | 0.82% | 42,009 | $2.5M | — |
| DFUS Dimensional US Eq MKT ETF | 0.81% | 38,467 | $2.5M | — |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 23,561 | $2.4M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.77% | 40,369 | $2.3M | — |
| DFSV Dimensional US Small Cap Val | 0.76% | 74,072 | $2.3M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.75% | 35,580 | $2.2M | — |
| DFAI Dimensional International Co. | 0.74% | 76,424 | $2.2M | — |
| VYM Vanguard High DVD Yield ETF | 0.72% | 17,089 | $2.2M | — |
| DFAX Dimensional World Ex US Core | 0.72% | 86,710 | $2.2M | — |
| EEM iShares MSCI Emerging Market | 0.67% | 48,126 | $2.0M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.66% | 38,700 | $2.0M | — |
| DFAE Dimensional Emerging Core Eq | 0.65% | 76,925 | $2.0M | — |
| MSFT Microsoft Corp. | 0.64% | 4,584 | $1.9M | — |
| DFCF Dimensional Core Fixed Inc. | 0.63% | 45,622 | $1.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 9,367 | $1.9M | — |
| DFLV Dim US Large Cap Value ETF | 0.59% | 58,988 | $1.8M | — |
| AVDE Avantis International Equity | 0.56% | 27,427 | $1.7M | — |
| ABT Abbott Laboratories | 0.55% | 14,541 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.54% | 7,398 | $1.6M | — |
| AON Aon PLC Class A | 0.53% | 4,483 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 3,509 | $1.6M | — |
| AGG iShares Core U.S. Aggregate | 0.51% | 15,890 | $1.5M | — |
| AVUV Avantis US Small Cap Value | 0.51% | 15,831 | $1.5M | — |
| AVSF Avantis Short-Term Fixed Inc. | 0.47% | 30,900 | $1.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.47% | 22,767 | $1.4M | — |
| IXC iShares Global Energy ETF | 0.45% | 35,403 | $1.4M | — |
| REET iShares Global REIT ETF | 0.42% | 53,274 | $1.3M | — |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,160 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.42% | 11,730 | $1.3M | — |
| VDE Vanguard Energy ETF | 0.39% | 9,593 | $1.2M | — |
| BND Vanguard Total Bond Market | 0.38% | 16,075 | $1.2M | — |
| EFA iShares MSCI Eafe ETF | 0.37% | 14,934 | $1.1M | — |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 17,149 | $1.1M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 4,055 | $1.1M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.36% | 21,964 | $1.1M | — |
| VTIP Vanguard Short-Term Tips | 0.35% | 22,016 | $1.1M | — |
| IAS Integral Ad Science Holding | 0.34% | 99,324 | $1.0M | — |
| SCHP Schwab U.S. Tips ETF | 0.33% | 38,168 | $986K | — |
| MCD McDonald's Corp. | 0.33% | 3,385 | $981K | — |
| DFAR Dimensional US Real Est ETF | 0.31% | 39,626 | $922K | — |
| SCHD Schwab US DVD Equity ETF | 0.30% | 32,964 | $901K | — |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 20,203 | $890K | — |
| GNR State Street SPDR S&P Global | 0.29% | 17,855 | $888K | — |
| IAGG iShares Intl Aggregate Bond | 0.27% | 16,469 | $822K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.27% | 20,611 | $815K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 4,117 | $784K | — |
| ICSH iShares Ultra Short Duration | 0.25% | 14,780 | $745K | — |
| SCOR Comscore Inc. | 0.25% | 126,656 | $740K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,439 | $736K | — |
| KR Kroger Co. | 0.24% | 11,987 | $733K | — |
| ICLN iShares Global Clean Energy | 0.23% | 60,781 | $692K | — |
| DV Doubleverify Holdings Inc. | 0.22% | 35,202 | $676K | — |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 12,590 | $661K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 2,673 | $641K | — |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 17,559 | $638K | — |
| DUHP Dimensional US High Profi Et | 0.20% | 17,872 | $604K | — |
| IXUS iShares Core Intl Stock ETF | 0.20% | 9,028 | $597K | — |
| AVSC Avantis US Small Cap Equity | 0.19% | 10,543 | $573K | — |
| XLE SS Energy Select Sector | 0.19% | 6,629 | $568K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 8,307 | $564K | — |
| IFRA iShares US Infrastructure | 0.18% | 11,874 | $550K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 15,690 | $539K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 5,246 | $528K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 6,342 | $520K | — |
| V Visa Inc. Class A | 0.17% | 1,604 | $507K | — |
| DISV Dimensional International SM | 0.17% | 18,895 | $502K | — |
| WM Waste Management Inc. | 0.17% | 2,481 | $501K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,629 | $472K | — |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 7,771 | $469K | — |
| IWB iShares Russell 1000 ETF | 0.15% | 1,435 | $462K | — |
| TSLA Tesla Inc. | 0.15% | 1,143 | $462K | — |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,332 | $441K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 8,295 | $416K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 6,731 | $409K | — |
| TER Teradyne Inc. | 0.13% | 3,081 | $388K | — |
| CVX Chevron Corp. | 0.12% | 2,534 | $367K | — |
| UAL United Airlines Holdings Inc. | 0.12% | 3,667 | $356K | — |
| AVGO Broadcom Inc. | 0.11% | 1,434 | $332K | — |
| DFEV Dimensional Emrg MRKT Val | 0.11% | 12,404 | $325K | — |
| ITAN Sparkline Intangible Val ETF | 0.11% | 10,288 | $320K | — |
| MA Mastercard Inc. Class A | 0.10% | 579 | $305K | — |
| PEP Pepsico Inc. | 0.10% | 1,913 | $291K | — |
| CMF iShares California Muni Bond | 0.10% | 5,044 | $289K | — |
| IGF iShares Global Infrastructur | 0.09% | 5,261 | $275K | — |
| CSCO Cisco Systems Inc. | 0.09% | 4,420 | $262K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 7,783 | $258K | — |
| SCHA Schwab US Small-Cap ETF | 0.08% | 9,870 | $255K | — |
| DFNM Dimensional National Muni BD | 0.08% | 5,320 | $254K | — |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,286 | $245K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,509 | $244K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 2,288 | $243K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,048 | $230K | — |
| MRK Merck & Co. Inc. | 0.07% | 2,260 | $225K | — |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,290 | $224K | — |
| HD Home Depot Inc. | 0.07% | 569 | $221K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,945 | $217K | — |
| ITW Illinois Tool Works | 0.07% | 827 | $210K | — |
| AVUS Avantis U.S. Equity ETF | 0.07% | 2,131 | $207K | — |
| LIN Linde PLC | 0.07% | 491 | $206K | — |
| AVIG Avantis Core Fixed Income | 0.07% | 5,036 | $204K | — |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 16,500 | $28K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |