Factor Wealth Management LTD

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Factor Wealth Management LTD reported 141 stock positions worth $325.6 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 5.7% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 4.0%) and Dimensional International Va (DFIV, 3.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 89 and reduced 26. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002055816
Portfolio Value
$325.6M (Q1 2025)
SEC Filing
0001754960-25-000250 ↗ filed Apr 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $301.2M Q4 2024 Q1 2025: $325.6M $325.6M Q1 2025 Q2 2025: $365.3M Q2 2025 Q3 2025: $400.1M Q3 2025 Q4 2025: $463.0M Q4 2025 Q1 2026: $531.7M Q1 2026 Q2 2026: $661.5M Q2 2026

Holdings 141 stocks · $325.6M
DFUV Dimensional US Marketwide Va 5.71% 451,256 $18.6M Add +6.7%
DFAS Dimensional US Small Cap ETF 3.98% 217,066 $13.0M Add +1.4%
DFIV Dimensional International Va 3.91% 323,687 $12.7M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.85% 22,420 $12.5M Add +4.9%
BSV Vanguard Short-Term Bond ETF 3.58% 148,878 $11.7M Add +8.2%
DFSD Dimensional Short Duration 3.58% 245,025 $11.6M Add +11.3%
VCSH Vanguard S/T Corp. Bond ETF 3.10% 127,994 $10.1M Add +8.4%
VOO Vanguard S&P 500 ETF 2.54% 16,063 $8.3M Add +10.4%
DFAC Dimensional US Core Equity 2 2.33% 229,833 $7.6M Reduce -0.7%
VXUS Vanguard Total Intl Stock 2.21% 115,830 $7.2M Add +9.0%
BRK.A Berkshire Hathaway Inc. Class A 2.21% 9 $7.2M New
ISTB iShares Core 1-5 Year Usd Bo 2.11% 142,382 $6.9M Add +4.9%
AAPL Apple Inc. 1.90% 27,916 $6.2M Reduce -4.2%
DFIS Dimensional International SM 1.85% 233,018 $6.0M Add +5.8%
EMB iShares JP Morgan Usd Emergi 1.80% 64,770 $5.9M Add +8.1%
AVLV Avantis US Large Cap Value 1.71% 85,545 $5.6M Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.69% 31,870 $5.5M Add +20.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.62% 20,416 $5.3M Add +2.0%
DUSB Dimension Ultrashort Fi ETF 1.43% 91,627 $4.6M Add +15.9%
IJR iShares Core S&P Small-Cap E 1.33% 41,263 $4.3M Add +21.1%
SHYG iShares 0-5 YR HY Corp. Bond 1.27% 97,001 $4.1M Add +3.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.24% 111,688 $4.0M Add +7.8%
ABBV Abbvie Inc. 1.24% 19,253 $4.0M Add +0.5%
BNDX Vanguard Total Intl Bond ETF 1.23% 81,986 $4.0M Add +3.8%
DFEM Dimensional Emrg MRKT Core 1.22% 150,385 $4.0M Add +9.7%
VSS Vanguard Ftse All Wo X-US SC 1.17% 32,971 $3.8M Add +3.9%
IGE iShares North American Natur 1.15% 82,118 $3.7M Add +11.8%
AVIV Avantis Intl LRG Cap Val ETF 1.09% 62,715 $3.6M Add +2.0%
DFAT Dimensional US Target Value 1.09% 68,991 $3.6M Add +13.6%
VNQ Vanguard Real Estate ETF 1.08% 38,787 $3.5M Add +6.9%
SUB iShares Short-Term National 1.06% 32,631 $3.4M Add +18.0%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 14,487 $3.2M Add +17.0%
NVDA Nvidia Corp. 0.94% 28,252 $3.1M Reduce -4.1%
MUB iShares National Muni Bond E 0.91% 28,087 $3.0M Add +1.1%
CAT Caterpillar Inc. 0.86% 8,506 $2.8M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.79% 42,378 $2.6M Add +5.0%
AVEM Avantis Emerging Markets Eq 0.77% 41,869 $2.5M Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.76% 38,706 $2.5M Add +8.8%
DFUS Dimensional US Eq MKT ETF 0.76% 40,779 $2.5M Add +6.0%
DFAU Dimensional US Core Equity M 0.75% 63,586 $2.4M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.74% 45,862 $2.4M Add +18.5%
DFAI Dimensional International Co. 0.73% 76,290 $2.4M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.72% 53,301 $2.3M Add +10.8%
DFCF Dimensional Core Fixed Inc. 0.70% 54,071 $2.3M Add +18.5%
DFAX Dimensional World Ex US Core 0.70% 86,517 $2.3M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.68% 21,957 $2.2M Reduce -6.8%
DFAE Dimensional Emerging Core Eq 0.67% 84,543 $2.2M Add +9.9%
VYM Vanguard High DVD Yield ETF 0.67% 16,805 $2.2M Reduce -1.7%
DFSV Dimensional US Small Cap Val 0.64% 74,376 $2.1M Add +0.4%
ABT Abbott Laboratories 0.61% 14,917 $2.0M Add +2.6%
AVDE Avantis International Equity 0.60% 29,576 $2.0M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,496 $1.9M Reduce -0.4%
DFLV Dim US Large Cap Value ETF 0.56% 59,332 $1.8M Add +0.6%
AON Aon PLC Class A 0.54% 4,426 $1.8M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.54% 9,475 $1.8M Add +1.1%
MSFT Microsoft Corp. 0.53% 4,577 $1.7M Reduce -0.1%
AMZN Amazon.com Inc. 0.52% 8,866 $1.7M Add +19.8%
IXC iShares Global Energy ETF 0.51% 39,150 $1.6M Add +10.6%
AGG iShares Core U.S. Aggregate 0.49% 16,013 $1.6M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.48% 26,593 $1.6M Add +16.8%
AVSF Avantis Short-Term Fixed Inc. 0.45% 31,458 $1.5M Add +1.8%
REET iShares Global REIT ETF 0.44% 58,663 $1.4M Add +10.1%
AVUV Avantis US Small Cap Value 0.43% 16,217 $1.4M Add +2.4%
XOM Exxon Mobil Corp. 0.42% 11,632 $1.4M Reduce -0.8%
VDE Vanguard Energy ETF 0.39% 9,699 $1.3M Add +1.1%
AVDV Avantis Intl S/C Value ETF 0.39% 18,007 $1.3M Add +5.0%
EFA iShares MSCI Eafe ETF 0.37% 14,824 $1.2M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.37% 2,125 $1.2M Reduce -1.6%
BND Vanguard Total Bond Market 0.36% 15,765 $1.2M Reduce -1.9%
VTIP Vanguard Short-Term Tips 0.36% 23,180 $1.2M Add +5.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.34% 21,972 $1.1M Add +0.0%
SCHP Schwab U.S. Tips ETF 0.33% 40,205 $1.1M Add +5.3%
DFAR Dimensional US Real Est ETF 0.33% 45,214 $1.1M Add +14.1%
MCD McDonald's Corp. 0.32% 3,385 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 4,096 $1.1M Add +1.0%
GNR State Street SPDR S&P Global 0.32% 19,588 $1.0M Add +9.7%
SCHD Schwab US DVD Equity ETF 0.32% 36,719 $1.0M Add +11.4%
IAGG iShares Intl Aggregate Bond 0.31% 20,034 $1.0M Add +21.6%
VWO Vanguard Ftse Emerging Marke 0.29% 21,158 $958K Add +4.7%
VNQI Vanguard GLBL Ex-US Real Est 0.28% 22,378 $905K Add +8.6%
GOOG Alphabet Inc. Class C 0.28% 5,764 $900K Add +40.0%
SCOR Comscore Inc. 0.27% 126,656 $870K No change
KR Kroger Co. 0.25% 12,047 $815K Add +0.5%
IXUS iShares Core Intl Stock ETF 0.23% 10,845 $757K Add +20.1%
ICSH iShares Ultra Short Duration 0.23% 14,870 $754K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.23% 12,590 $742K No change
DV Doubleverify Holdings Inc. 0.22% 54,774 $732K Add +55.6%
GUNR NT Mstar GLBL NR ETF 0.21% 17,694 $687K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.21% 1,439 $675K No change
XLE SS Energy Select Sector 0.20% 6,997 $654K Add +5.5%
JPM JPMorgan Chase & Co. 0.20% 2,630 $645K Reduce -1.6%
ICLN iShares Global Clean Energy 0.19% 54,042 $617K Reduce -11.1%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 8,336 $614K Add +0.3%
IAS Integral Ad Science Holding 0.18% 74,404 $600K Reduce -25.1%
DUHP Dimensional US High Profi Et 0.18% 17,875 $592K Add +0.0%
STIP iShares 0-5 Year Tips Bond E 0.18% 5,641 $584K Add +7.5%
WM Waste Management Inc. 0.17% 2,460 $570K Reduce -0.8%
IFRA iShares US Infrastructure 0.17% 12,620 $569K Add +6.3%
SCHC Schwab Intl Small-Cap Equity 0.17% 15,783 $566K Add +0.6%
V Visa Inc. Class A 0.17% 1,604 $562K No change
DISV Dimensional International SM 0.17% 18,904 $550K Add +0.1%
AVSC Avantis US Small Cap Equity 0.16% 11,011 $533K Add +4.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 6,383 $528K Add +0.7%
GOOGL Alphabet Inc. Class A 0.15% 3,234 $500K Add +38.7%
SCZ iShares MSCI Eafe Small-Cap 0.14% 7,093 $451K Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,629 $448K No change
IWB iShares Russell 1000 ETF 0.14% 1,447 $444K Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 8,339 $414K Add +0.5%
CVX Chevron Corp. 0.12% 2,424 $406K Reduce -4.3%
CMG Chipotle Mexican Grill Inc. 0.12% 7,607 $382K Reduce -2.1%
DFEV Dimensional Emrg MRKT Val 0.10% 11,829 $320K Reduce -4.6%
MA Mastercard Inc. Class A 0.10% 567 $311K Reduce -2.1%
TSLA Tesla Inc. 0.10% 1,193 $309K Add +4.4%
IGF iShares Global Infrastructur 0.09% 5,298 $290K Add +0.7%
PEP Pepsico Inc. 0.09% 1,913 $287K No change
CMF iShares California Muni Bond 0.09% 5,044 $284K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 7,785 $281K Add +0.0%
CSCO Cisco Systems Inc. 0.08% 4,420 $273K No change
PCY Invesco Emerging Markets Sov 0.08% 13,011 $262K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,048 $261K No change
TER Teradyne Inc. 0.08% 3,081 $254K No change
UAL United Airlines Holdings Inc. 0.08% 3,667 $253K No change
DFNM Dimensional National Muni BD 0.08% 5,320 $253K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,547 $248K Add +2.5%
IVE iShares S&P 500 Value ETF 0.08% 1,287 $245K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 3,088 $244K New
AVGO Broadcom Inc. 0.07% 1,434 $240K No change
SCHA Schwab US Small-Cap ETF 0.07% 10,068 $236K Add +2.0%
IEMG iShares Core MSCI Emerging 0.07% 4,363 $235K Add +1.7%
GRID First TRST Nasd Class Edg Sgiif 0.07% 2,064 $234K New
LIN Linde PLC 0.07% 491 $229K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.07% 4,296 $224K New
PATK Patrick Industries Inc. 0.07% 2,633 $223K New
TDG Transdigm Group Inc. 0.07% 157 $217K New
VIOO Vanguard S&P Small-Cap 600 E 0.07% 2,223 $215K Reduce -2.8%
HD Home Depot Inc. 0.06% 569 $209K No change
ITAN Sparkline Intangible Val ETF 0.06% 7,004 $209K Reduce -31.9%
ITW Illinois Tool Works 0.06% 827 $205K No change
AVRE Avantis Real Estate ETF 0.06% 4,723 $203K New
MRK Merck & Co. Inc. 0.06% 2,230 $200K Reduce -1.3%
ABOS Acumen Pharmaceuticals Inc. 0.01% 16,500 $18K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -4.2% 1.90% −0.52
NVDA Nvidia Corp. Reduce -4.1% 0.94% −0.37
DFAC Dimensional US Core Equity 2 Reduce -0.7% 2.33% −0.33
IAS Integral Ad Science Holding Reduce -25.1% 0.18% −0.16
MSFT Microsoft Corp. Reduce -0.1% 0.53% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -6.8% 0.68% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.07
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.07
AVIG Avantis Core Fixed Income Sold out 0.00% −0.07
VYM Vanguard High DVD Yield ETF Reduce -1.7% 0.67% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.37% −0.06
AVEM Avantis Emerging Markets Eq Reduce -0.3% 0.77% −0.05
ITAN Sparkline Intangible Val ETF Reduce -31.9% 0.06% −0.04
ICLN iShares Global Clean Energy Reduce -11.1% 0.19% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -2.1% 0.12% −0.04
BND Vanguard Total Bond Market Reduce -1.9% 0.36% −0.03
DFAX Dimensional World Ex US Core Reduce -0.2% 0.70% −0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -2.8% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -1.6% 0.20% −0.01
MRK Merck & Co. Inc. Reduce -1.3% 0.06% −0.01
DFEV Dimensional Emrg MRKT Val Reduce -4.6% 0.10% −0.01
DFAI Dimensional International Co. Reduce -0.2% 0.73% −0.01
MA Mastercard Inc. Class A Reduce -2.1% 0.10% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.7% 0.37% −0.00
CVX Chevron Corp. Reduce -4.3% 0.12% +0.00
XOM Exxon Mobil Corp. Reduce -0.8% 0.42% +0.01
AON Aon PLC Class A Reduce -1.3% 0.54% +0.01
WM Waste Management Inc. Reduce -0.8% 0.17% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.57% +0.04

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 2.21% +2.21
DFIV Dimensional International Va Add +5.1% 3.91% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +20.6% 1.69% +0.20
DFSD Dimensional Short Duration Add +11.3% 3.58% +0.15
VXUS Vanguard Total Intl Stock Add +9.0% 2.21% +0.13
ABBV Abbvie Inc. Add +0.5% 1.24% +0.11
IGE iShares North American Natur Add +11.8% 1.15% +0.10
DUSB Dimension Ultrashort Fi ETF Add +15.9% 1.43% +0.10
SUB iShares Short-Term National Add +18.0% 1.06% +0.09
PCY Invesco Emerging Markets Sov New 0.08% +0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.07% +0.07
DFCF Dimensional Core Fixed Inc. Add +18.5% 0.70% +0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +18.5% 0.74% +0.07
GRID First TRST Nasd Class Edg Sgiif New 0.07% +0.07
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.07% +0.07
PATK Patrick Industries Inc. New 0.07% +0.07
FNDC Schwab Fndmnt Intl SM Eq ETF Add +7.8% 1.24% +0.07
TDG Transdigm Group Inc. New 0.07% +0.07
AVRE Avantis Real Estate ETF New 0.06% +0.06
ABT Abbott Laboratories Add +2.6% 0.61% +0.06
IXC iShares Global Energy ETF Add +10.6% 0.51% +0.06
DFIS Dimensional International SM Add +5.8% 1.85% +0.05
BSV Vanguard Short-Term Bond ETF Add +8.2% 3.58% +0.05
EEM iShares MSCI Emerging Market Add +10.8% 0.72% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +8.4% 3.10% +0.05
AVDE Avantis International Equity Add +7.8% 0.60% +0.04
IAGG iShares Intl Aggregate Bond Add +21.6% 0.31% +0.03
IXUS iShares Core Intl Stock ETF Add +20.1% 0.23% +0.03
AVIV Avantis Intl LRG Cap Val ETF Add +2.0% 1.09% +0.03
EMB iShares JP Morgan Usd Emergi Add +8.1% 1.80% +0.03
DFEM Dimensional Emrg MRKT Core Add +9.7% 1.22% +0.03
GNR State Street SPDR S&P Global Add +9.7% 0.32% +0.03
DFAE Dimensional Emerging Core Eq Add +9.9% 0.67% +0.02
DFAR Dimensional US Real Est ETF Add +14.1% 0.33% +0.02
IJR iShares Core S&P Small-Cap E Add +21.1% 1.33% +0.02
VEU Vanguard Ftse All-World Ex-U Add +5.0% 0.79% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +8.8% 0.76% +0.02
SCHD Schwab US DVD Equity ETF Add +11.4% 0.32% +0.02
GOOG Alphabet Inc. Class C Add +40.0% 0.28% +0.02
AVDV Avantis Intl S/C Value ETF Add +5.0% 0.39% +0.02
REET iShares Global REIT ETF Add +10.1% 0.44% +0.01
XLE SS Energy Select Sector Add +5.5% 0.20% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +8.6% 0.28% +0.01
KR Kroger Co. Add +0.5% 0.25% +0.01
GOOGL Alphabet Inc. Class A Add +38.7% 0.15% +0.01
IJH iShares Core S&P Midcap ETF Add +16.8% 0.48% +0.01
VNQ Vanguard Real Estate ETF Add +6.9% 1.08% +0.01
SCHP Schwab U.S. Tips ETF Add +5.3% 0.33% +0.00
STIP iShares 0-5 Year Tips Bond E Add +7.5% 0.18% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +5.4% 0.14% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$661.5MDFUV, VOO, IJR, DFIV, BSV
Q1 2026 162$531.7MDFUV, DFIV, VOO, BSV, DFSD
Q4 2025 166$463.0MDFUV, DFIV, DFAS, BSV, SPY
Q3 2025 159$400.1MDFUV, DFIV, DFAS, SPY, BSV
Q2 2025 156$365.3MDFUV, DFIV, DFAS, SPY, BSV
Q1 2025 141$325.6MDFUV, DFAS, DFIV, SPY, BSV
Q4 2024 136$301.2MDFUV, DFAS, SPY, DFIV, BSV