Factor Wealth Management LTD

Name: Factor Wealth Management LTD 13F holdings, Q2 2025
Creator: Factor Wealth Management LTD
Published: 2025-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Factor Wealth Management LTD reported 156 stock positions worth $365.3 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 5.5% of the portfolio, followed by Dimensional International Va (DFIV, 4.2%) and Dimensional US Small Cap ETF (DFAS, 4.1%). Compared with Q1 2025, it opened 16 new positions, sold out of 1, added to 93 and reduced 32. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +53%) and the biggest sale iShares National Muni Bond E (MUB, shares −42%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0002055816
Portfolio Value: $365.3M (Q2 2025)
SEC Filing: 0001754960-25-000502 ↗ filed Jul 30, 2025

Holdings Value

Holdings 156 stocks · $365.3M


DFUV Dimensional US Marketwide Va	5.48%	473,382	$20.0M	Add +4.9%
DFIV Dimensional International Va	4.16%	354,668	$15.2M	Add +9.6%
DFAS Dimensional US Small Cap ETF	4.08%	234,180	$14.9M	Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.85%	22,739	$14.0M	Add +1.4%
BSV Vanguard Short-Term Bond ETF	3.59%	166,762	$13.1M	Add +12.0%
DFSD Dimensional Short Duration	3.52%	268,192	$12.9M	Add +9.4%
VCSH Vanguard S/T Corp. Bond ETF	2.93%	134,414	$10.7M	Add +5.0%
VOO Vanguard S&P 500 ETF	2.67%	17,139	$9.7M	Add +6.7%
VXUS Vanguard Total Intl Stock	2.40%	126,955	$8.8M	Add +9.6%
DFAC Dimensional US Core Equity 2	2.26%	229,981	$8.2M	Add +0.1%
DFIS Dimensional International SM	2.08%	254,682	$7.6M	Add +9.3%
ISTB iShares Core 1-5 Year Usd Bo	1.99%	149,720	$7.3M	Add +5.2%
BRK.A Berkshire Hathaway Inc. Class A	1.80%	9	$6.6M	No change
VTV Vanguard Mrngstr Val ETF-Aui	1.71%	35,384	$6.3M	Add +11.0%
AVLV Avantis US Large Cap Value	1.71%	91,378	$6.2M	Add +6.8%
EMB iShares JP Morgan Usd Emergi	1.70%	67,038	$6.2M	Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.66%	21,667	$6.1M	Add +6.1%
AAPL Apple Inc.	1.55%	27,633	$5.7M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	1.50%	50,112	$5.5M	Add +21.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.39%	120,515	$5.1M	Add +7.9%
DFEM Dimensional Emrg MRKT Core	1.38%	170,334	$5.1M	Add +13.3%
BNDX Vanguard Total Intl Bond ETF	1.23%	90,574	$4.5M	Add +10.5%
DUSB Dimension Ultrashort Fi ETF	1.22%	87,981	$4.5M	Reduce -4.0%
SHYG iShares 0-5 YR HY Corp. Bond	1.21%	102,484	$4.4M	Add +5.7%
VSS Vanguard Ftse All Wo X-US SC	1.19%	32,362	$4.3M	Reduce -1.9%
DFAT Dimensional US Target Value	1.12%	75,964	$4.1M	Add +10.1%
AVIV Avantis Intl LRG Cap Val ETF	1.08%	63,104	$3.9M	Add +0.6%
NVDA Nvidia Corp.	1.04%	24,147	$3.8M	Reduce -14.5%
VNQ Vanguard Real Estate ETF	1.04%	42,570	$3.8M	Add +9.8%
SUB iShares Short-Term National	0.98%	33,627	$3.6M	Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.97%	14,877	$3.5M	Add +2.7%
IGE iShares North American Natur	0.96%	79,417	$3.5M	Reduce -3.3%
SGOV iShares 0-3 Month Treasury B	0.93%	33,611	$3.4M	Add +53.1%
ABBV Abbvie Inc.	0.92%	18,102	$3.4M	Reduce -6.0%
CAT Caterpillar Inc.	0.90%	8,515	$3.3M	Add +0.1%
DFAU Dimensional US Core Equity M	0.86%	74,242	$3.1M	Add +16.8%
VEU Vanguard Ftse All-World Ex-U	0.84%	45,780	$3.1M	Add +8.0%
AVEM Avantis Emerging Markets Eq	0.82%	43,440	$3.0M	Add +3.8%
DFCF Dimensional Core Fixed Inc.	0.77%	66,625	$2.8M	Add +23.2%
DFUS Dimensional US Eq MKT ETF	0.76%	41,170	$2.8M	Add +1.0%
DFAE Dimensional Emerging Core Eq	0.74%	93,855	$2.7M	Add +11.0%
VWOB Vanguard Emerg MKTS Gov BND	0.74%	41,504	$2.7M	Add +7.2%
DFAX Dimensional World Ex US Core	0.74%	92,242	$2.7M	Add +6.6%
EEM iShares MSCI Emerging Market	0.73%	55,389	$2.7M	Add +3.9%
DFSV Dimensional US Small Cap Val	0.72%	89,955	$2.6M	Add +20.9%
DFAI Dimensional International Co.	0.69%	72,731	$2.5M	Reduce -4.7%
MSFT Microsoft Corp.	0.68%	4,984	$2.5M	Add +8.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.63%	43,555	$2.3M	Reduce -5.0%
VYM Vanguard High DVD Yield ETF	0.62%	17,123	$2.3M	Add +1.9%
AVDE Avantis International Equity	0.59%	29,316	$2.2M	Reduce -0.9%
ABT Abbott Laboratories	0.55%	14,794	$2.0M	Reduce -0.8%
IXC iShares Global Energy ETF	0.55%	51,207	$2.0M	Add +30.8%
DFLV Dim US Large Cap Value ETF	0.54%	63,554	$2.0M	Add +7.1%
AMZN Amazon.com Inc.	0.53%	8,832	$1.9M	Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.53%	9,865	$1.9M	Add +4.1%
IJH iShares Core S&P Midcap ETF	0.50%	29,190	$1.8M	Add +9.8%
MUB iShares National Muni Bond E	0.47%	16,308	$1.7M	Reduce -41.9%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	3,421	$1.7M	Reduce -2.1%
IVV iShares Core S&P 500 ETF	0.45%	2,638	$1.6M	Add +24.1%
REET iShares Global REIT ETF	0.44%	64,780	$1.6M	Add +10.4%
AGG iShares Core U.S. Aggregate	0.44%	16,042	$1.6M	Add +0.2%
AVUV Avantis US Small Cap Value	0.43%	17,159	$1.6M	Add +5.8%
AVSF Avantis Short-Term Fixed Inc.	0.42%	32,879	$1.5M	Add +4.5%
AON Aon PLC Class A	0.41%	4,245	$1.5M	Reduce -4.1%
AVDV Avantis Intl S/C Value ETF	0.39%	17,902	$1.4M	Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.37%	4,686	$1.3M	Add +14.4%
EFA iShares MSCI Eafe ETF	0.36%	14,822	$1.3M	Reduce -0.0%
BND Vanguard Total Bond Market	0.35%	17,182	$1.3M	Add +9.0%
XOM Exxon Mobil Corp.	0.34%	11,572	$1.2M	Reduce -0.5%
VDE Vanguard Energy ETF	0.32%	9,920	$1.2M	Add +2.3%
DFAR Dimensional US Real Est ETF	0.32%	49,289	$1.2M	Add +9.0%
VTIP Vanguard Short-Term Tips	0.31%	22,340	$1.1M	Reduce -3.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.30%	21,691	$1.1M	Reduce -1.3%
ICSH iShares Ultra Short Duration	0.30%	21,432	$1.1M	Add +44.1%
SCHP Schwab U.S. Tips ETF	0.30%	40,660	$1.1M	Add +1.1%
VNQI Vanguard GLBL Ex-US Real Est	0.29%	22,732	$1.0M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.29%	21,206	$1.0M	Add +0.2%
GNR State Street SPDR S&P Global	0.29%	19,261	$1.0M	Reduce -1.7%
EFV iShares MSCI Eafe Value ETF	0.28%	16,282	$1.0M	Add +29.3%
IAGG iShares Intl Aggregate Bond	0.28%	20,073	$1.0M	Add +0.2%
GOOG Alphabet Inc. Class C	0.28%	5,766	$1.0M	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.28%	38,455	$1.0M	Add +4.7%
MCD McDonald's Corp.	0.27%	3,375	$986K	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.26%	1,693	$934K	Add +17.6%
JPM JPMorgan Chase & Co.	0.25%	3,162	$917K	Add +20.2%
IXUS iShares Core Intl Stock ETF	0.25%	11,601	$897K	Add +7.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	17,828	$874K	Add +113.8%
KR Kroger Co.	0.24%	12,104	$868K	Add +0.5%
IAS Integral Ad Science Holding	0.22%	97,290	$808K	Add +30.8%
DV Doubleverify Holdings Inc.	0.21%	51,728	$774K	Reduce -5.6%
AVSC Avantis US Small Cap Equity	0.21%	14,538	$750K	Add +32.0%
ICLN iShares Global Clean Energy	0.20%	56,176	$736K	Add +4.0%
GUNR NT Mstar GLBL NR ETF	0.20%	18,019	$723K	Add +1.8%
SCHC Schwab Intl Small-Cap Equity	0.18%	15,803	$673K	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.18%	8,170	$655K	Reduce -2.0%
IFRA iShares US Infrastructure	0.18%	13,054	$642K	Add +3.4%
DUHP Dimensional US High Profi Et	0.17%	17,878	$636K	Add +0.0%
STIP iShares 0-5 Year Tips Bond E	0.17%	6,170	$635K	Add +9.4%
SCOR Comscore Inc.	0.17%	126,656	$610K	No change
V Visa Inc. Class A	0.17%	1,699	$603K	Add +5.9%

Show all 156 holdings

Portfolio Sells Q1 2025 → Q2 2025


MUB iShares National Muni Bond E	Reduce -41.9%	0.47%	−0.44
AAPL Apple Inc.	Reduce -1.0%	1.55%	−0.35
ABBV Abbvie Inc.	Reduce -6.0%	0.92%	−0.32
DUSB Dimension Ultrashort Fi ETF	Reduce -4.0%	1.22%	−0.21
IGE iShares North American Natur	Reduce -3.3%	0.96%	−0.18
AON Aon PLC Class A	Reduce -4.1%	0.41%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.1%	0.46%	−0.12
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -5.0%	0.63%	−0.11
XOM Exxon Mobil Corp.	Reduce -0.5%	0.34%	−0.08
MRK Merck & Co. Inc.	Sold out	0.00%	−0.06
ABT Abbott Laboratories	Reduce -0.8%	0.55%	−0.06
MCD McDonald's Corp.	Reduce -0.3%	0.27%	−0.05
VTIP Vanguard Short-Term Tips	Reduce -3.6%	0.31%	−0.05
DFAI Dimensional International Co.	Reduce -4.7%	0.69%	−0.04
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -1.3%	0.30%	−0.04
GNR State Street SPDR S&P Global	Reduce -1.7%	0.29%	−0.03
WM Waste Management Inc.	Reduce -0.1%	0.15%	−0.02
PEP Pepsico Inc.	Reduce -0.2%	0.07%	−0.02
DV Doubleverify Holdings Inc.	Reduce -5.6%	0.21%	−0.01
MA Mastercard Inc. Class A	Reduce -4.9%	0.08%	−0.01
VYMI Vanguard Int High DVD YLD Inc.	Reduce -2.0%	0.18%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -0.0%	0.36%	−0.01
AVDE Avantis International Equity	Reduce -0.9%	0.59%	−0.01
DISV Dimensional International SM	Reduce -4.5%	0.16%	−0.01
PATK Patrick Industries Inc.	Reduce -6.5%	0.06%	−0.01
IWB iShares Russell 1000 ETF	Reduce -1.9%	0.13%	−0.00
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -1.9%	0.08%	−0.00
GRID First TRST Nasd Class Edg Sgiif	Reduce -9.9%	0.07%	−0.00
AVDV Avantis Intl S/C Value ETF	Reduce -0.6%	0.39%	+0.00
AMZN Amazon.com Inc.	Reduce -0.4%	0.53%	+0.01
VSS Vanguard Ftse All Wo X-US SC	Reduce -1.9%	1.19%	+0.02
AVGO Broadcom Inc.	Reduce -1.1%	0.11%	+0.03
NVDA Nvidia Corp.	Reduce -14.5%	1.04%	+0.10

Portfolio Buys Q1 2025 → Q2 2025


SGOV iShares 0-3 Month Treasury B	Add +53.1%	0.93%	+0.25
DFIV Dimensional International Va	Add +9.6%	4.16%	+0.25
DFIS Dimensional International SM	Add +9.3%	2.08%	+0.23
VXUS Vanguard Total Intl Stock	Add +9.6%	2.40%	+0.19
IJR iShares Core S&P Small-Cap E	Add +21.4%	1.50%	+0.17
PICB Invesco International Corpor	New	0.16%	+0.16
DFEM Dimensional Emrg MRKT Core	Add +13.3%	1.38%	+0.16
MSFT Microsoft Corp.	Add +8.9%	0.68%	+0.15
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +7.9%	1.39%	+0.15
VOO Vanguard S&P 500 ETF	Add +6.7%	2.67%	+0.13
VTEB Vanguard Tax-Exempt Bond ETF	Add +113.8%	0.24%	+0.11
DFAU Dimensional US Core Equity M	Add +16.8%	0.86%	+0.11
DFAS Dimensional US Small Cap ETF	Add +7.9%	4.08%	+0.10
DFSV Dimensional US Small Cap Val	Add +20.9%	0.72%	+0.08
IVV iShares Core S&P 500 ETF	Add +24.1%	0.45%	+0.08
MGC Vngrd Mrngstr MG Cap ETF-Usd	New	0.08%	+0.08
VTWO Vanguard Russell 2000 ETF	New	0.08%	+0.08
IWR iShares Russell Mid-Cap ETF	New	0.08%	+0.08
ALL Allstate Corp.	New	0.08%	+0.08
DFCF Dimensional Core Fixed Inc.	Add +23.2%	0.77%	+0.07
DFAE Dimensional Emerging Core Eq	Add +11.0%	0.74%	+0.07
MDY State Street SPDR S&P Midcap	New	0.07%	+0.07
META Meta Platforms Inc. Class A	New	0.07%	+0.07
ICSH iShares Ultra Short Duration	Add +44.1%	0.30%	+0.07
DIS The Walt Disney Co.	New	0.06%	+0.06
FNDA Schwab Fndmntl US SM Co. ETF	New	0.06%	+0.06
SCHE Schwab Emrg Mrkts Eqty ETF	New	0.06%	+0.06
AVUS Avantis U.S. Equity ETF	New	0.06%	+0.06
XLF SS Financial Select Sector	New	0.06%	+0.06
VEA Vanguard Ftse Developed ETF	New	0.06%	+0.06
ESGV Vanguard ESG US Stock ETF	New	0.06%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	New	0.06%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +29.3%	0.28%	+0.06
PM Philip Morris International	New	0.05%	+0.05
VEU Vanguard Ftse All-World Ex-U	Add +8.0%	0.84%	+0.05
JPM JPMorgan Chase & Co.	Add +20.2%	0.25%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +17.6%	0.26%	+0.05
DFAX Dimensional World Ex US Core	Add +6.6%	0.74%	+0.05
IXC iShares Global Energy ETF	Add +30.8%	0.55%	+0.04
CAT Caterpillar Inc.	Add +0.1%	0.90%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +14.4%	0.37%	+0.04
AVSC Avantis US Small Cap Equity	Add +32.0%	0.21%	+0.04
AVEM Avantis Emerging Markets Eq	Add +3.8%	0.82%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +6.1%	1.66%	+0.04
IAS Integral Ad Science Holding	Add +30.8%	0.22%	+0.04
IEMG iShares Core MSCI Emerging	Add +50.3%	0.11%	+0.04
DFAT Dimensional US Target Value	Add +10.1%	1.12%	+0.03
IBM Intl Business Machines Corp.	Add +25.5%	0.11%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +11.0%	1.71%	+0.02
IJH iShares Core S&P Midcap ETF	Add +9.8%	0.50%	+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