Factor Wealth Management LTD
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Factor Wealth Management LTD reported 162 stock positions worth $531.7 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 6.5% of the portfolio, followed by Dimensional International Va (DFIV, 4.4%) and Vanguard S&P 500 ETF (VOO, 4.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 18, added to 61 and reduced 72. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +230%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002055816
- Portfolio Value
- $531.7M (Q1 2026)
- SEC Filing
- 0001754960-26-000282 ↗ filed Apr 20, 2026
Holdings Value
Holdings 162 stocks · $531.7M
| DFUV Dimensional US Marketwide Va | 6.55% | 718,370 | $34.8M | Add +33.0% |
| DFIV Dimensional International Va | 4.39% | 441,858 | $23.3M | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 4.19% | 37,287 | $22.3M | Add +64.4% |
| BSV Vanguard Short-Term Bond ETF | 3.54% | 240,073 | $18.8M | Add +10.3% |
| DFSD Dimensional Short Duration | 3.25% | 361,141 | $17.3M | Add +15.6% |
| DFAS Dimensional US Small Cap ETF | 3.19% | 238,166 | $16.9M | Reduce -6.4% |
| VXUS Vanguard Total Intl Stock | 3.04% | 209,746 | $16.2M | Add +37.0% |
| IJR iShares Core S&P Small-Cap E | 2.93% | 125,220 | $15.6M | Add +100.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.76% | 185,081 | $14.7M | Add +18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 22,037 | $14.3M | Reduce -8.3% |
| DFIS Dimensional International SM | 2.60% | 410,737 | $13.8M | Add +51.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.50% | 274,123 | $13.3M | Add +36.1% |
| DFSV Dimensional US Small Cap Val | 2.29% | 348,003 | $12.2M | Add +229.7% |
| EMB iShares JP Morgan Usd Emergi | 2.06% | 116,848 | $11.0M | Add +63.3% |
| DFEM Dimensional Emrg MRKT Core | 2.05% | 315,453 | $10.9M | Add +50.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.92% | 212,023 | $10.2M | Add +96.9% |
| DFAC Dimensional US Core Equity 2 | 1.80% | 245,839 | $9.6M | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 1.79% | 191,038 | $9.5M | Add +697.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.62% | 43,901 | $8.6M | Add +8.4% |
| AAPL Apple Inc. | 1.60% | 33,591 | $8.5M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 1.41% | 93,153 | $7.5M | Reduce -18.3% |
| AVDV Avantis Intl S/C Value ETF | 1.25% | 66,599 | $6.7M | Add +142.0% |
| IGE iShares North American Natur | 1.15% | 96,957 | $6.1M | Add +8.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.14% | 80,902 | $6.1M | Reduce -11.6% |
| CAT Caterpillar Inc. | 1.12% | 8,395 | $5.9M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.08% | 8 | $5.7M | Reduce -11.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.04% | 119,760 | $5.6M | Reduce -21.3% |
| VNQ Vanguard Real Estate ETF | 0.96% | 57,578 | $5.1M | Add +20.5% |
| DFAT Dimensional US Target Value | 0.95% | 80,653 | $5.0M | Reduce -9.1% |
| DFUS Dimensional US Eq MKT ETF | 0.92% | 68,883 | $4.9M | Add +9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 18,433 | $4.8M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 16,504 | $4.7M | Reduce -28.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.87% | 91,252 | $4.6M | Reduce -15.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.87% | 31,560 | $4.6M | Reduce -22.0% |
| IXC iShares Global Energy ETF | 0.81% | 74,287 | $4.3M | Add +18.9% |
| ABBV Abbvie Inc. | 0.79% | 19,331 | $4.2M | Add +4.8% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 52,000 | $4.2M | Reduce -10.4% |
| NVDA Nvidia Corp. | 0.78% | 23,885 | $4.2M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.73% | 113,725 | $3.9M | Add +7.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.70% | 56,461 | $3.7M | Reduce -7.8% |
| SUB iShares Short-Term National | 0.63% | 31,451 | $3.3M | Reduce -23.9% |
| EEM iShares MSCI Emerging Market | 0.61% | 57,109 | $3.2M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 43,110 | $3.2M | Reduce -17.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.60% | 75,442 | $3.2M | Reduce -30.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.59% | 41,726 | $3.2M | Add +367.6% |
| DFAE Dimensional Emerging Core Eq | 0.56% | 88,499 | $3.0M | Reduce -22.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.54% | 65,155 | $2.9M | Add +98.1% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 41,415 | $2.8M | Add +3.0% |
| AVDE Avantis International Equity | 0.51% | 32,190 | $2.7M | Reduce -0.4% |
| DFLV Dim US Large Cap Value ETF | 0.51% | 76,318 | $2.7M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.51% | 4,134 | $2.7M | Add +60.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 12,236 | $2.7M | Add +8.2% |
| DFCF Dimensional Core Fixed Inc. | 0.47% | 59,616 | $2.5M | Reduce -22.6% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 24,751 | $2.5M | Reduce -35.5% |
| DFAU Dimensional US Core Equity M | 0.46% | 54,418 | $2.5M | Reduce -22.4% |
| XOM Exxon Mobil Corp. | 0.46% | 14,316 | $2.4M | Add +0.1% |
| REET iShares Global REIT ETF | 0.44% | 93,955 | $2.4M | Add +19.6% |
| DFAI Dimensional International Co. | 0.40% | 54,453 | $2.1M | Reduce -21.7% |
| AVUV Avantis US Small Cap Value | 0.40% | 19,027 | $2.1M | Reduce -18.5% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 39,644 | $2.0M | Add +4.8% |
| MSFT Microsoft Corp. | 0.35% | 5,048 | $1.9M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.35% | 8,951 | $1.9M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 21,258 | $1.8M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 34,061 | $1.8M | Reduce -39.3% |
| EFA iShares MSCI Eafe ETF | 0.33% | 18,124 | $1.8M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 11,610 | $1.7M | Reduce -33.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,988 | $1.7M | Reduce -0.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.32% | 35,936 | $1.7M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 53,716 | $1.6M | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,401 | $1.6M | No change |
| DFAR Dimensional US Real Est ETF | 0.30% | 68,474 | $1.6M | Reduce -13.0% |
| VDE Vanguard Energy ETF | 0.28% | 8,683 | $1.5M | Reduce -21.4% |
| GNR State Street SPDR S&P Global | 0.28% | 19,932 | $1.5M | Reduce -9.4% |
| DISV Dimensional International SM | 0.27% | 36,409 | $1.4M | Add +20.3% |
| LII Lennox International Inc. | 0.26% | 3,006 | $1.4M | No change |
| ICLN iShares Global Clean Energy | 0.25% | 73,823 | $1.4M | Add +18.9% |
| AVSC Avantis US Small Cap Equity | 0.24% | 20,815 | $1.3M | Add +35.2% |
| ABT Abbott Laboratories | 0.24% | 12,519 | $1.3M | Reduce -14.1% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 17,112 | $1.3M | Reduce -6.3% |
| MUB iShares National Muni Bond E | 0.22% | 11,099 | $1.2M | Reduce -58.5% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 20,568 | $1.1M | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.21% | 11,280 | $1.1M | Reduce -34.2% |
| BND Vanguard Total Bond Market | 0.20% | 14,772 | $1.1M | Reduce -15.0% |
| MCD McDonald's Corp. | 0.20% | 3,473 | $1.1M | Add +3.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.20% | 21,093 | $1.1M | Reduce -13.5% |
| ICSH iShares Ultra Short Duration | 0.20% | 20,868 | $1.1M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,819 | $1.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 18,337 | $991K | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,421 | $984K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,262 | $960K | No change |
| XLE SS Energy Select Sector | 0.18% | 15,547 | $952K | Reduce -3.5% |
| TER Teradyne Inc. | 0.17% | 3,081 | $913K | No change |
| AVUS Avantis U.S. Equity ETF | 0.17% | 8,142 | $905K | Reduce -26.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 10,931 | $903K | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 17,944 | $895K | Add +0.6% |
| KR Kroger Co. | 0.17% | 12,291 | $889K | Add +0.5% |
| SCOR Comscore Inc. | 0.17% | 126,656 | $879K | No change |
| SCHP Schwab U.S. Tips ETF | 0.14% | 28,532 | $759K | Reduce -39.0% |
| AON Aon PLC Class A | 0.14% | 2,324 | $750K | Reduce -44.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 15,627 | $730K | Reduce -7.2% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 2.70% | −0.84 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.4% | 3.19% | −0.64 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.6% | 0.89% | −0.56 |
| AVLV Avantis US Large Cap Value | Reduce -18.3% | 1.41% | −0.45 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -21.3% | 1.04% | −0.42 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -30.8% | 0.60% | −0.41 |
| MUB iShares National Muni Bond E | Reduce -58.5% | 0.22% | −0.40 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -22.0% | 0.87% | −0.39 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.1% | 1.08% | −0.39 |
| SGOV iShares 0-3 Month Treasury B | Reduce -35.5% | 0.47% | −0.36 |
| SUB iShares Short-Term National | Reduce -23.9% | 0.63% | −0.32 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -15.2% | 0.87% | −0.31 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -39.3% | 0.34% | −0.30 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -11.6% | 1.14% | −0.27 |
| DFAU Dimensional US Core Equity M | Reduce -22.4% | 0.46% | −0.25 |
| DFAE Dimensional Emerging Core Eq | Reduce -22.3% | 0.56% | −0.24 |
| DFCF Dimensional Core Fixed Inc. | Reduce -22.6% | 0.47% | −0.23 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -17.8% | 0.61% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -33.4% | 0.32% | −0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -55.1% | 0.12% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.0% | 0.91% | −0.20 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -7.8% | 0.70% | −0.19 |
| DFAT Dimensional US Target Value | Reduce -9.1% | 0.95% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.78% | −0.18 |
| AVEM Avantis Emerging Markets Eq | Reduce -10.4% | 0.79% | −0.18 |
| AON Aon PLC Class A | Reduce -44.4% | 0.14% | −0.18 |
| DFAI Dimensional International Co. | Reduce -21.7% | 0.40% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -34.2% | 0.21% | −0.16 |
| ABT Abbott Laboratories | Reduce -14.1% | 0.24% | −0.15 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Reduce -39.0% | 0.14% | −0.12 |
| AVUV Avantis US Small Cap Value | Reduce -18.5% | 0.40% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.35% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Reduce -26.7% | 0.17% | −0.10 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -9.0% | 0.32% | −0.09 |
| DFAR Dimensional US Real Est ETF | Reduce -13.0% | 0.30% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.32% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -2.0% | 0.61% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.08 |
| PICB Invesco International Corpor | Reduce -49.6% | 0.05% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -15.0% | 0.20% | −0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -13.5% | 0.20% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.06 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.06 |
| AVDE Avantis International Equity | Reduce -0.4% | 0.51% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.2% | 0.19% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSV Dimensional US Small Cap Val | Add +229.7% | 2.29% | +1.54 |
| VTIP Vanguard Short-Term Tips | Add +697.4% | 1.79% | +1.54 |
| IJR iShares Core S&P Small-Cap E | Add +100.8% | 2.93% | +1.31 |
| VOO Vanguard S&P 500 ETF | Add +64.4% | 4.19% | +1.12 |
| DFUV Dimensional US Marketwide Va | Add +33.0% | 6.55% | +1.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +96.9% | 1.92% | +0.79 |
| AVDV Avantis Intl S/C Value ETF | Add +142.0% | 1.25% | +0.69 |
| DFIS Dimensional International SM | Add +51.1% | 2.60% | +0.67 |
| EMB iShares JP Morgan Usd Emergi | Add +63.3% | 2.06% | +0.58 |
| DFEM Dimensional Emrg MRKT Core | Add +50.0% | 2.05% | +0.55 |
| VXUS Vanguard Total Intl Stock | Add +37.0% | 3.04% | +0.55 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +367.6% | 0.59% | +0.45 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +36.1% | 2.50% | +0.38 |
| IXC iShares Global Energy ETF | Add +18.9% | 0.81% | +0.24 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +98.1% | 0.54% | +0.22 |
| IGE iShares North American Natur | Add +8.0% | 1.15% | +0.17 |
| DFIV Dimensional International Va | Add +12.5% | 4.39% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +60.0% | 0.51% | +0.13 |
| ESGU iShares ESG Aware MSCI USA | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.46% | +0.09 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.8% | 2.76% | +0.08 |
| DFIP Dimensional Inflation-Protec | New | 0.07% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | New | 0.07% | +0.07 |
| PATK Patrick Industries Inc. | Add +141.4% | 0.12% | +0.07 |
| EAGG iShares ESG Aware US Aggrega | New | 0.06% | +0.06 |
| ESML iShares ESG Aware MSCI USA S | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +25.1% | 0.31% | +0.06 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.05% | +0.05 |
| AVSC Avantis US Small Cap Equity | Add +35.2% | 0.24% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +20.5% | 0.96% | +0.05 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| ETHA iShares Ethereum Trust ETF | New | 0.04% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +76.4% | 0.12% | +0.04 |
| ICLN iShares Global Clean Energy | Add +18.9% | 0.25% | +0.03 |
| DISV Dimensional International SM | Add +20.3% | 0.27% | +0.02 |
| REET iShares Global REIT ETF | Add +19.6% | 0.44% | +0.02 |
| DFSD Dimensional Short Duration | Add +15.6% | 3.25% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +26.2% | 0.11% | +0.02 |
| CVX Chevron Corp. | Add +0.2% | 0.10% | +0.01 |
| KR Kroger Co. | Add +0.5% | 0.17% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +14.4% | 0.05% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.05% | 0.00 |
| ITW Illinois Tool Works | Add +3.0% | 0.04% | −0.00 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +5.2% | 0.05% | −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 |