Factor Wealth Management LTD

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Factor Wealth Management LTD reported 166 stock positions worth $463.0 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 5.4% of the portfolio, followed by Dimensional International Va (DFIV, 4.2%) and Dimensional US Small Cap ETF (DFAS, 3.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 4, added to 120 and reduced 20. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +19%) and the biggest sale an exit from Integral Ad Science (IAS).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002055816
Portfolio Value
$463.0M (Q4 2025)
SEC Filing
0001754960-26-000164 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $463.0M $463.0M Q4 2025 Q1 2026: $531.7M Q1 2026 Q2 2026: $661.5M Q2 2026

Holdings 166 stocks · $463.0M
DFUV Dimensional US Marketwide Va 5.43% 540,018 $25.2M Add +18.5%
DFIV Dimensional International Va 4.23% 392,659 $19.6M Add +7.4%
DFAS Dimensional US Small Cap ETF 3.83% 254,358 $17.7M Add +9.3%
BSV Vanguard Short-Term Bond ETF 3.71% 217,669 $17.2M Add +18.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.54% 24,028 $16.4M Add +2.9%
DFSD Dimensional Short Duration 3.24% 312,465 $15.0M Add +11.9%
VOO Vanguard S&P 500 ETF 3.07% 22,686 $14.2M Add +26.4%
VCSH Vanguard S/T Corp. Bond ETF 2.68% 155,797 $12.4M Add +12.0%
VXUS Vanguard Total Intl Stock 2.50% 153,131 $11.6M Add +23.4%
ISTB iShares Core 1-5 Year Usd Bo 2.12% 201,395 $9.8M Add +17.3%
DFAC Dimensional US Core Equity 2 2.05% 239,321 $9.5M Add +5.6%
AAPL Apple Inc. 1.96% 33,389 $9.1M Add +21.1%
DFIS Dimensional International SM 1.93% 271,826 $9.0M Add +4.1%
AVLV Avantis US Large Cap Value 1.87% 114,017 $8.6M Add +18.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.67% 40,490 $7.7M Add +6.6%
IJR iShares Core S&P Small-Cap E 1.62% 62,355 $7.5M Add +22.7%
DFEM Dimensional Emrg MRKT Core 1.50% 210,337 $7.0M Add +20.5%
EMB iShares JP Morgan Usd Emergi 1.49% 71,539 $6.9M Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A 1.47% 9 $6.8M No change
FNDC Schwab Fndmnt Intl SM Eq ETF 1.46% 152,214 $6.8M Add +26.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.45% 23,111 $6.7M Add +5.2%
AVIV Avantis Intl LRG Cap Val ETF 1.41% 91,463 $6.5M Add +31.4%
VSS Vanguard Ftse All Wo X-US SC 1.25% 40,466 $5.8M Add +15.3%
DUSB Dimension Ultrashort Fi ETF 1.18% 107,567 $5.4M Add +10.9%
DFAT Dimensional US Target Value 1.14% 88,712 $5.3M Add +20.9%
BNDX Vanguard Total Intl Bond ETF 1.12% 107,676 $5.2M Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 1.10% 19,817 $5.1M Add +19.2%
CAT Caterpillar Inc. 1.05% 8,458 $4.8M Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 1.01% 63,193 $4.7M Add +28.0%
SHYG iShares 0-5 YR HY Corp. Bond 1.01% 109,063 $4.7M Add +7.3%
IGE iShares North American Natur 0.97% 89,759 $4.5M Add +17.3%
AVEM Avantis Emerging Markets Eq 0.97% 58,049 $4.5M Add +23.5%
NVDA Nvidia Corp. 0.96% 23,905 $4.5M Add +1.0%
SUB iShares Short-Term National 0.95% 41,324 $4.4M Add +18.3%
VNQ Vanguard Real Estate ETF 0.91% 47,791 $4.2M Add +9.0%
ABBV Abbvie Inc. 0.91% 18,436 $4.2M Add +2.3%
VWOB Vanguard Emerg MKTS Gov BND 0.89% 61,213 $4.1M Add +30.5%
VEU Vanguard Ftse All-World Ex-U 0.83% 52,460 $3.9M Add +11.4%
SGOV iShares 0-3 Month Treasury B 0.83% 38,396 $3.9M Add +3.1%
DFAE Dimensional Emerging Core Eq 0.80% 113,886 $3.7M Add +6.1%
DFSV Dimensional US Small Cap Val 0.75% 105,556 $3.5M Add +4.4%
DFAX Dimensional World Ex US Core 0.75% 105,488 $3.5M Add +22.8%
DFAU Dimensional US Core Equity M 0.71% 70,146 $3.3M Add +14.0%
DFCF Dimensional Core Fixed Inc. 0.71% 77,046 $3.3M Add +10.8%
EEM iShares MSCI Emerging Market 0.69% 58,286 $3.2M Add +2.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.64% 56,104 $3.0M Reduce -2.8%
MUB iShares National Muni Bond E 0.62% 26,727 $2.9M Add +76.7%
AVDE Avantis International Equity 0.57% 32,333 $2.7M Add +9.7%
IJH iShares Core S&P Midcap ETF 0.57% 40,209 $2.7M Add +25.4%
DFAI Dimensional International Co. 0.57% 69,576 $2.7M Reduce -4.5%
IXC iShares Global Energy ETF 0.57% 62,494 $2.6M Add +17.8%
AVDV Avantis Intl S/C Value ETF 0.56% 27,524 $2.6M Add +38.1%
DFLV Dim US Large Cap Value ETF 0.55% 74,116 $2.5M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.54% 17,436 $2.5M Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.52% 11,306 $2.4M Add +2.4%
AVUV Avantis US Small Cap Value 0.51% 23,346 $2.4M Add +28.7%
MSFT Microsoft Corp. 0.50% 4,802 $2.3M Reduce -7.4%
AMZN Amazon.com Inc. 0.45% 9,093 $2.1M Add +0.4%
REET iShares Global REIT ETF 0.42% 78,574 $2.0M Add +17.2%
IAGG iShares Intl Aggregate Bond 0.41% 37,826 $1.9M Add +58.8%
GOOG Alphabet Inc. Class C 0.41% 6,018 $1.9M Add +4.3%
IXUS iShares Core Intl Stock ETF 0.40% 22,004 $1.9M Add +6.5%
AVSF Avantis Short-Term Fixed Inc. 0.40% 39,506 $1.9M Add +12.8%
ABT Abbott Laboratories 0.39% 14,577 $1.8M Reduce -0.7%
DFAR Dimensional US Real Est ETF 0.39% 78,742 $1.8M Add +64.0%
IVV iShares Core S&P 500 ETF 0.38% 2,584 $1.8M Reduce -2.5%
XOM Exxon Mobil Corp. 0.37% 14,303 $1.7M Add +16.5%
AGG iShares Core U.S. Aggregate 0.37% 17,154 $1.7M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 3,401 $1.7M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.36% 17,379 $1.7M Add +5.4%
VNQI Vanguard GLBL Ex-US Real Est 0.33% 32,892 $1.5M Add +41.8%
AON Aon PLC Class A 0.32% 4,179 $1.5M Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 4,641 $1.5M Add +9.3%
LII Lennox International Inc. 0.32% 3,006 $1.5M New
VDE Vanguard Energy ETF 0.30% 11,040 $1.4M Add +8.8%
GNR State Street SPDR S&P Global 0.30% 22,000 $1.4M Add +8.7%
EFV iShares MSCI Eafe Value ETF 0.28% 18,264 $1.3M Add +10.6%
BND Vanguard Total Bond Market 0.28% 17,373 $1.3M Add +13.9%
AVUS Avantis U.S. Equity ETF 0.27% 11,104 $1.2M Add +433.1%
SCHP Schwab U.S. Tips ETF 0.27% 46,799 $1.2M Add +8.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.27% 24,383 $1.2M Add +11.3%
VTIP Vanguard Short-Term Tips 0.26% 23,958 $1.2M Add +3.3%
SCHD Schwab US DVD Equity ETF 0.25% 42,944 $1.2M Add +10.5%
DISV Dimensional International SM 0.25% 30,272 $1.2M Add +67.3%
VWO Vanguard Ftse Emerging Marke 0.24% 20,883 $1.1M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.24% 1,818 $1.1M Reduce -5.9%
ICSH iShares Ultra Short Duration 0.24% 21,739 $1.1M Add +3.2%
GOOGL Alphabet Inc. Class A 0.23% 3,460 $1.1M Add +1.9%
JPM JPMorgan Chase & Co. 0.23% 3,262 $1.1M Reduce -4.5%
MCD McDonald's Corp. 0.22% 3,358 $1.0M No change
ICLN iShares Global Clean Energy 0.22% 62,062 $1.0M Add +5.0%
GUNR NT Mstar GLBL NR ETF 0.22% 21,887 $1.0M Add +17.5%
AVSC Avantis US Small Cap Equity 0.20% 15,391 $904K Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 17,842 $897K Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.19% 10,523 $872K Add +18.3%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 9,610 $865K Add +17.7%
SCOR Comscore Inc. 0.18% 126,656 $823K No change
SCHC Schwab Intl Small-Cap Equity 0.17% 16,840 $767K Add +1.5%
KR Kroger Co. 0.17% 12,229 $764K Add +0.5%
IFRA iShares US Infrastructure 0.16% 13,979 $736K Add +9.1%

Show all 166 holdings

Portfolio Sells Q3 2025 → Q4 2025
IAS Integral Ad Science Holding Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -7.4% 0.50% −0.17
DV Doubleverify Holdings Inc. Sold out 0.00% −0.13
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.8% 0.64% −0.12
ABT Abbott Laboratories Reduce -0.7% 0.39% −0.10
DFAI Dimensional International Co. Reduce -4.5% 0.57% −0.09
DFLV Dim US Large Cap Value ETF Reduce -0.5% 0.55% −0.06
ITAN Sparkline Intangible Val ETF Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.38% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.37% −0.06
AON Aon PLC Class A Reduce -1.6% 0.32% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -5.9% 0.24% −0.05
JPM JPMorgan Chase & Co. Reduce -4.5% 0.23% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 0.19% −0.03
IWB iShares Russell 1000 ETF Reduce -8.2% 0.11% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 0.11% −0.02
CVX Chevron Corp. Reduce -3.0% 0.08% −0.02
IGF iShares Global Infrastructur Reduce -8.3% 0.07% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -3.6% 0.06% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.2% 0.07% −0.01
MA Mastercard Inc. Class A Reduce -0.6% 0.07% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.5% 0.04% −0.01
CAT Caterpillar Inc. Reduce -0.2% 1.05% +0.04

Portfolio Buys Q3 2025 → Q4 2025
DFUV Dimensional US Marketwide Va Add +18.5% 5.43% +0.34
VOO Vanguard S&P 500 ETF Add +26.4% 3.07% +0.33
LII Lennox International Inc. New 0.32% +0.32
AVIV Avantis Intl LRG Cap Val ETF Add +31.4% 1.41% +0.23
VXUS Vanguard Total Intl Stock Add +23.4% 2.50% +0.22
MUB iShares National Muni Bond E Add +76.7% 0.62% +0.22
AVUS Avantis U.S. Equity ETF Add +433.1% 0.27% +0.21
AAPL Apple Inc. Add +21.1% 1.96% +0.20
VBIL Vanguard 0-3M T-Bill ETF New 0.15% +0.15
AVLV Avantis US Large Cap Value Add +18.7% 1.87% +0.13
TXT Textron Inc. New 0.12% +0.12
FNDC Schwab Fndmnt Intl SM Eq ETF Add +26.3% 1.46% +0.12
DFUS Dimensional US Eq MKT ETF Add +28.0% 1.01% +0.12
AVDV Avantis Intl S/C Value ETF Add +38.1% 0.56% +0.12
IJR iShares Core S&P Small-Cap E Add +22.7% 1.62% +0.11
VWOB Vanguard Emerg MKTS Gov BND Add +30.5% 0.89% +0.11
DFEM Dimensional Emrg MRKT Core Add +20.5% 1.50% +0.10
IAGG iShares Intl Aggregate Bond Add +58.8% 0.41% +0.10
DFAR Dimensional US Real Est ETF Add +64.0% 0.39% +0.10
RTX RTX Corp. New 0.10% +0.10
BSV Vanguard Short-Term Bond ETF Add +18.7% 3.71% +0.09
DISV Dimensional International SM Add +67.3% 0.25% +0.09
AVEM Avantis Emerging Markets Eq Add +23.5% 0.97% +0.08
CMF iShares California Muni Bond Add +138.2% 0.15% +0.08
DFAT Dimensional US Target Value Add +20.9% 1.14% +0.07
DFAX Dimensional World Ex US Core Add +22.8% 0.75% +0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.07% +0.07
AVUV Avantis US Small Cap Value Add +28.7% 0.51% +0.06
IWR iShares Russell Mid-Cap ETF New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +4.3% 0.41% +0.06
PICB Invesco International Corpor Add +101.8% 0.13% +0.05
IJH iShares Core S&P Midcap ETF Add +25.4% 0.57% +0.05
VNQI Vanguard GLBL Ex-US Real Est Add +41.8% 0.33% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +19.2% 1.10% +0.05
INTC Intel Corp. New 0.05% +0.05
LLY Eli Lilly & Co. New 0.05% +0.05
IGE iShares North American Natur Add +17.3% 0.97% +0.03
ESGV Vanguard ESG US Stock ETF Add +87.0% 0.09% +0.03
VIOO Vanguard S&P Small-Cap 600 E Add +73.5% 0.09% +0.03
GOOGL Alphabet Inc. Class A Add +1.9% 0.23% +0.03
XOM Exxon Mobil Corp. Add +16.5% 0.37% +0.03
IEMG iShares Core MSCI Emerging Add +53.9% 0.10% +0.03
ISTB iShares Core 1-5 Year Usd Bo Add +17.3% 2.12% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +61.7% 0.07% +0.02
GRID First TRST Nasd Class Edg Sgiif Add +48.0% 0.09% +0.02
SUB iShares Short-Term National Add +18.3% 0.95% +0.02
DFIV Dimensional International Va Add +7.4% 4.23% +0.02

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