Factor Wealth Management LTD
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Factor Wealth Management LTD reported 159 stock positions worth $400.1 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 5.1% of the portfolio, followed by Dimensional International Va (DFIV, 4.2%) and Dimensional US Small Cap ETF (DFAS, 4.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 91 and reduced 40. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +78%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002055816
- Portfolio Value
- $400.1M (Q3 2025)
- SEC Filing
- 0001754960-25-000681 ↗ filed Oct 17, 2025
Holdings Value
Holdings 159 stocks · $400.1M
| DFUV Dimensional US Marketwide Va | 5.09% | 455,670 | $20.4M | Reduce -3.7% |
| DFIV Dimensional International Va | 4.22% | 365,708 | $16.9M | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 3.98% | 232,682 | $15.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 23,357 | $15.6M | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 3.62% | 183,322 | $14.5M | Add +9.9% |
| DFSD Dimensional Short Duration | 3.36% | 279,232 | $13.5M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.78% | 139,148 | $11.1M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 2.75% | 17,947 | $11.0M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 2.28% | 124,106 | $9.1M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 2.18% | 226,556 | $8.7M | Reduce -1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.10% | 171,658 | $8.4M | Add +14.7% |
| DFIS Dimensional International SM | 2.06% | 261,155 | $8.3M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 37,985 | $7.1M | Add +7.3% |
| AAPL Apple Inc. | 1.76% | 27,583 | $7.0M | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 1.73% | 96,023 | $6.9M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.70% | 9 | $6.8M | No change |
| EMB iShares JP Morgan Usd Emergi | 1.66% | 69,588 | $6.6M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 21,968 | $6.5M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 50,805 | $6.0M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 1.40% | 174,532 | $5.6M | Add +2.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.34% | 120,569 | $5.4M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.25% | 35,091 | $5.0M | Add +8.4% |
| DUSB Dimension Ultrashort Fi ETF | 1.23% | 96,968 | $4.9M | Add +10.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.21% | 97,990 | $4.8M | Add +8.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.17% | 69,584 | $4.7M | Add +10.3% |
| NVDA Nvidia Corp. | 1.10% | 23,672 | $4.4M | Reduce -2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.10% | 101,622 | $4.4M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 1.07% | 73,369 | $4.3M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 16,625 | $4.2M | Add +11.8% |
| ABBV Abbvie Inc. | 1.04% | 18,017 | $4.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.01% | 8,476 | $4.0M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 1.00% | 43,852 | $4.0M | Add +3.0% |
| IGE iShares North American Natur | 0.94% | 76,539 | $3.8M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 37,231 | $3.7M | Add +10.8% |
| SUB iShares Short-Term National | 0.93% | 34,945 | $3.7M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.89% | 49,377 | $3.6M | Add +19.9% |
| AVEM Avantis Emerging Markets Eq | 0.88% | 47,015 | $3.5M | Add +8.2% |
| DFAE Dimensional Emerging Core Eq | 0.85% | 107,353 | $3.4M | Add +14.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.84% | 47,101 | $3.4M | Add +2.9% |
| DFSV Dimensional US Small Cap Val | 0.80% | 101,123 | $3.2M | Add +12.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.78% | 46,907 | $3.1M | Add +13.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 57,706 | $3.1M | Add +32.5% |
| EEM iShares MSCI Emerging Market | 0.76% | 56,690 | $3.0M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.74% | 69,528 | $3.0M | Add +4.4% |
| DFAU Dimensional US Core Equity M | 0.70% | 61,516 | $2.8M | Reduce -17.1% |
| DFAX Dimensional World Ex US Core | 0.67% | 85,881 | $2.7M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.67% | 5,185 | $2.7M | Add +4.0% |
| DFAI Dimensional International Co. | 0.66% | 72,830 | $2.6M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.61% | 74,460 | $2.4M | Add +17.2% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 16,965 | $2.4M | Reduce -0.9% |
| AVDE Avantis International Equity | 0.58% | 29,472 | $2.3M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 11,043 | $2.3M | Add +11.9% |
| IXC iShares Global Energy ETF | 0.55% | 53,040 | $2.2M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 32,073 | $2.1M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.50% | 9,055 | $2.0M | Add +2.5% |
| ABT Abbott Laboratories | 0.49% | 14,680 | $2.0M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.45% | 18,139 | $1.8M | Add +5.7% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 19,935 | $1.8M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,650 | $1.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,421 | $1.7M | No change |
| REET iShares Global REIT ETF | 0.43% | 67,052 | $1.7M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 20,666 | $1.7M | Add +78.1% |
| AGG iShares Core U.S. Aggregate | 0.42% | 16,694 | $1.7M | Add +4.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.41% | 35,021 | $1.7M | Add +6.5% |
| MUB iShares National Muni Bond E | 0.40% | 15,122 | $1.6M | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 16,490 | $1.5M | Add +11.3% |
| AON Aon PLC Class A | 0.38% | 4,245 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 5,767 | $1.4M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.35% | 12,276 | $1.4M | Add +6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 4,246 | $1.3M | Reduce -9.4% |
| VDE Vanguard Energy ETF | 0.32% | 10,151 | $1.3M | Add +2.3% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 23,825 | $1.2M | Add +18.7% |
| GNR State Street SPDR S&P Global | 0.30% | 20,232 | $1.2M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 0.29% | 23,196 | $1.2M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,932 | $1.2M | Add +14.1% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 42,984 | $1.2M | Add +5.7% |
| DFAR Dimensional US Real Est ETF | 0.29% | 48,024 | $1.1M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.28% | 15,246 | $1.1M | Reduce -11.3% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 16,513 | $1.1M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 20,605 | $1.1M | Reduce -2.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.28% | 21,908 | $1.1M | Add +1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.28% | 23,192 | $1.1M | Add +2.0% |
| SCOR Comscore Inc. | 0.28% | 126,656 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 3,417 | $1.1M | Add +8.1% |
| ICSH iShares Ultra Short Duration | 0.27% | 21,064 | $1.1M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 38,869 | $1.1M | Add +1.1% |
| MCD McDonald's Corp. | 0.26% | 3,358 | $1.0M | Reduce -0.5% |
| ICLN iShares Global Clean Energy | 0.23% | 59,118 | $915K | Add +5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 17,978 | $900K | Add +0.8% |
| AVSC Avantis US Small Cap Equity | 0.22% | 15,122 | $866K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,397 | $826K | Add +5.0% |
| KR Kroger Co. | 0.20% | 12,165 | $820K | Add +0.5% |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 18,627 | $816K | Add +3.4% |
| IAS Integral Ad Science Holding | 0.20% | 78,540 | $799K | Reduce -19.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 16,588 | $755K | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 8,895 | $738K | Add +38.0% |
| XLE SS Energy Select Sector | 0.18% | 7,945 | $710K | Add +13.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 8,166 | $691K | Reduce -0.1% |
| IFRA iShares US Infrastructure | 0.17% | 12,817 | $677K | Reduce -1.8% |
| DUHP Dimensional US High Profi Et | 0.17% | 17,881 | $675K | Add +0.0% |
Portfolio Sells Q2 2025 → Q3 2025
| DFUV Dimensional US Marketwide Va | Reduce -3.7% | 5.09% | −0.39 |
| DFAU Dimensional US Core Equity M | Reduce -17.1% | 0.70% | −0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -2.2% | 2.28% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.8% | 1.10% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 3.98% | −0.10 |
| PICB Invesco International Corpor | Reduce -49.6% | 0.07% | −0.09 |
| DV Doubleverify Holdings Inc. | Reduce -17.6% | 0.13% | −0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 2.18% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -6.9% | 0.67% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -7.3% | 0.40% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -11.3% | 0.28% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.49% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -3.4% | 1.07% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.0% | 0.07% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.4% | 0.33% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -34.4% | 0.07% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -22.0% | 0.07% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -1.7% | 0.27% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -2.6% | 0.29% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.60% | −0.03 |
| V Visa Inc. Class A | Reduce -2.9% | 0.14% | −0.02 |
| IGE iShares North American Natur | Reduce -3.6% | 0.94% | −0.02 |
| IAS Integral Ad Science Holding | Reduce -19.3% | 0.20% | −0.02 |
| PEP Pepsico Inc. | Reduce -20.4% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.26% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.05% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.0% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 0.28% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -12.3% | 0.07% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -1.8% | 0.17% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.1% | 0.17% | −0.01 |
| CVX Chevron Corp. | Reduce -3.0% | 0.10% | −0.00 |
| PCY Invesco Emerging Markets Sov | Reduce -1.6% | 0.07% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.5% | 0.05% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.3% | 0.08% | −0.00 |
| NVDA Nvidia Corp. | Reduce -2.0% | 1.10% | +0.06 |
| CAT Caterpillar Inc. | Reduce -0.5% | 1.01% | +0.11 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.04% | +0.12 |
| AAPL Apple Inc. | Reduce -0.2% | 1.76% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| IXUS iShares Core Intl Stock ETF | Add +78.1% | 0.43% | +0.18 |
| DFUS Dimensional US Eq MKT ETF | Add +19.9% | 0.89% | +0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +32.5% | 0.76% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +14.4% | 0.85% | +0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +14.7% | 2.10% | +0.10 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +10.3% | 1.17% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.8% | 1.06% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 2.75% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +12.4% | 0.80% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.08% | +0.08 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +133.8% | 0.14% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +17.2% | 0.61% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.35% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +8.2% | 0.88% | +0.07 |
| IWC iShares Micro-Cap ETF | New | 0.06% | +0.06 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.06% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.4% | 1.25% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 1.77% | +0.06 |
| DFIV Dimensional International Va | Add +3.1% | 4.22% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +11.4% | 0.44% | +0.06 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.21% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.9% | 0.58% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 3.89% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +13.0% | 0.78% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +38.0% | 0.18% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 0.29% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +5.1% | 1.73% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +9.9% | 0.52% | +0.03 |
| ICLN iShares Global Clean Energy | Add +5.2% | 0.23% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 0.76% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +18.7% | 0.31% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +5.7% | 0.45% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +9.9% | 3.62% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +11.3% | 0.38% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.27% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +27.2% | 0.08% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +2.5% | 1.40% | +0.01 |
| XLE SS Energy Select Sector | Add +13.5% | 0.18% | +0.01 |
| AVGO Broadcom Inc. | Add +3.4% | 0.12% | +0.01 |
| GNR State Street SPDR S&P Global | Add +5.0% | 0.30% | +0.01 |
| AVSC Avantis US Small Cap Equity | Add +4.0% | 0.22% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +10.8% | 0.94% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 1.51% | +0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +10.2% | 1.23% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +20.7% | 0.07% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +3.4% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.35% | +0.00 |
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 |