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

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

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%
STIP iShares 0-5 Year Tips Bond E 0.17% 6,416 $663K Add +4.0%
DISV Dimensional International SM 0.16% 18,091 $646K Add +0.2%
V Visa Inc. Class A 0.14% 1,649 $563K Reduce -2.9%
WM Waste Management Inc. 0.14% 2,458 $543K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.14% 10,044 $542K Add +133.8%
SCZ iShares MSCI Eafe Small-Cap 0.13% 6,988 $536K Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,630 $535K Add +0.1%
TSLA Tesla Inc. 0.13% 1,197 $532K No change
IWB iShares Russell 1000 ETF 0.13% 1,423 $520K Add +0.3%
DV Doubleverify Holdings Inc. 0.13% 42,617 $511K Reduce -17.6%
AVGO Broadcom Inc. 0.12% 1,467 $484K Add +3.4%
TER Teradyne Inc. 0.11% 3,081 $424K No change
CVX Chevron Corp. 0.10% 2,544 $395K Reduce -3.0%
DFEV Dimensional Emrg MRKT Val 0.10% 11,991 $382K Add +0.8%
UAL United Airlines Holdings Inc. 0.09% 3,767 $364K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,933 $337K Add +0.4%
IGF iShares Global Infrastructur 0.08% 5,430 $332K Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 7,543 $324K Reduce -1.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 10,337 $322K Add +27.2%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 6,752 $313K New
MA Mastercard Inc. Class A 0.08% 539 $306K No change
CMG Chipotle Mexican Grill Inc. 0.07% 7,529 $295K Reduce -1.0%
ALL Allstate Corp. 0.07% 1,370 $294K No change
PICB Invesco International Corpor 0.07% 12,333 $294K Reduce -49.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,026 $290K Reduce -22.0%
CMF iShares California Muni Bond 0.07% 5,044 $288K No change
SCHA Schwab US Small-Cap ETF 0.07% 10,307 $288K Add +1.4%
CSCO Cisco Systems Inc. 0.07% 4,196 $287K Reduce -5.1%
GRID First TRST Nasd Class Edg Sgiif 0.07% 1,896 $286K Add +2.0%
VTWO Vanguard Russell 2000 ETF 0.07% 2,912 $285K Reduce -12.3%
IEMG iShares Core MSCI Emerging 0.07% 4,305 $284K Reduce -34.4%
PCY Invesco Emerging Markets Sov 0.07% 12,823 $276K Reduce -1.6%
AVRE Avantis Real Estate ETF 0.07% 6,015 $268K Add +20.7%
IVE iShares S&P 500 Value ETF 0.07% 1,290 $266K Add +0.2%
MDY State Street SPDR S&P Midcap 0.06% 435 $259K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 3,167 $257K Add +1.3%
IWC iShares Micro-Cap ETF 0.06% 1,724 $257K New
DFNM Dimensional National Muni BD 0.06% 5,320 $255K No change
PATK Patrick Industries Inc. 0.06% 2,463 $255K No change
AVDS Avantis Intl SM Cap Eq ETF 0.06% 3,696 $250K New
VIOO Vanguard S&P Small-Cap 600 E 0.06% 2,223 $246K No change
ITAN Sparkline Intangible Val ETF 0.06% 7,052 $245K Add +0.4%
META Meta Platforms Inc. Class A 0.06% 330 $242K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 7,242 $242K Add +0.7%
LIN Linde PLC 0.06% 491 $233K No change
HD Home Depot Inc. 0.06% 569 $231K No change
AVUS Avantis U.S. Equity ETF 0.06% 2,083 $226K Add +0.1%
ITW Illinois Tool Works 0.05% 827 $216K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,188 $215K No change
PEP Pepsico Inc. 0.05% 1,519 $213K Reduce -20.4%
VEA Vanguard Ftse Developed ETF 0.05% 3,554 $213K Add +0.2%
XLF SS Financial Select Sector 0.05% 3,920 $211K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.05% 1,758 $208K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,811 $207K Reduce -3.6%
TDG Transdigm Group Inc. 0.05% 157 $207K No change
VSGX Vanguard ESG Intl Stock ETF 0.05% 2,980 $207K New
SCHX Schwab US Large-Cap ETF 0.05% 7,760 $204K New
VUSB Vanguard Ultra Short Bond Et 0.05% 4,061 $203K New
ABOS Acumen Pharmaceuticals Inc. 0.01% 16,500 $28K No change

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

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