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

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

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%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 7,660 $722K Reduce -20.3%
IFRA iShares US Infrastructure 0.13% 11,889 $680K Reduce -14.9%
STIP iShares 0-5 Year Tips Bond E 0.13% 6,435 $666K Reduce -0.8%
PATK Patrick Industries Inc. 0.12% 5,945 $660K Add +141.4%
DUHP Dimensional US High Profi Et 0.12% 17,885 $657K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.12% 5,799 $651K Add +76.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 2,082 $622K Reduce -55.1%
ESGU iShares ESG Aware MSCI USA 0.11% 4,235 $599K New
DFEV Dimensional Emrg MRKT Val 0.11% 16,002 $573K Add +26.2%
WM Waste Management Inc. 0.11% 2,458 $565K No change
SCZ iShares MSCI Eafe Small-Cap 0.10% 6,694 $525K Reduce -7.1%
CVX Chevron Corp. 0.10% 2,473 $512K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,586 $509K No change
V Visa Inc. Class A 0.09% 1,665 $503K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.09% 9,576 $502K Reduce -14.4%
AVGO Broadcom Inc. 0.09% 1,580 $489K No change
IWB iShares Russell 1000 ETF 0.09% 1,321 $471K Add +1.1%
TXT Textron Inc. 0.09% 5,264 $461K Reduce -20.0%
SPSB SS SPDR P St C Corp. ETF 0.08% 14,833 $446K New
TSLA Tesla Inc. 0.08% 1,191 $443K Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.08% 6,167 $430K Reduce -6.9%
IBIT iShares Bitcoin Trust ETF 0.08% 10,760 $413K New
RTX RTX Corp. 0.08% 2,127 $410K Reduce -13.4%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 3,533 $406K Reduce -8.4%
DFIP Dimensional Inflation-Protec 0.07% 9,244 $386K New
GRID First TRST Nasd Class Edg Sgiif 0.07% 2,301 $376K Reduce -18.0%
SDY SS SPDR S&P Dividend ETF 0.07% 2,514 $367K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,898 $350K Add +0.4%
UAL United Airlines Holdings Inc. 0.07% 3,787 $349K No change
EAGG iShares ESG Aware US Aggrega 0.06% 7,157 $340K New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 6,806 $329K Reduce -0.3%
IWC iShares Micro-Cap ETF 0.06% 2,051 $327K Add +4.8%
CSCO Cisco Systems Inc. 0.06% 4,196 $326K No change
VTWO Vanguard Russell 2000 ETF 0.06% 3,212 $322K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,313 $318K Add +0.1%
ESML iShares ESG Aware MSCI USA S 0.06% 6,721 $316K New
IGF iShares Global Infrastructur 0.06% 4,676 $313K Reduce -6.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 1,305 $308K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 9,272 $301K Reduce -10.6%
JNJ Johnson & Johnson 0.06% 1,223 $299K New
PICB Invesco International Corpor 0.05% 12,541 $290K Reduce -49.6%
VSGX Vanguard ESG Intl Stock ETF 0.05% 3,968 $285K Reduce -17.7%
AVDS Avantis Intl SM Cap Eq ETF 0.05% 3,938 $283K Add +5.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 8,547 $282K Add +14.4%
PEP Pepsico Inc. 0.05% 1,799 $279K New
QCLN First Trust Nasdaq Clean Edg 0.05% 5,955 $277K New
IVE iShares S&P 500 Value ETF 0.05% 1,292 $273K Add +0.1%
MDY State Street SPDR S&P Midcap 0.05% 437 $270K Add +0.2%
INTC Intel Corp. 0.05% 5,874 $259K No change
MRK Merck & Co. Inc. 0.05% 2,150 $259K Add +0.4%
DFNM Dimensional National Muni BD 0.05% 5,320 $255K No change
LIN Linde PLC 0.04% 475 $235K Reduce -3.3%
CMG Chipotle Mexican Grill Inc. 0.04% 7,231 $231K Reduce -0.4%
GD General Dynamics Corp. 0.04% 647 $222K New
ITW Illinois Tool Works 0.04% 852 $222K Add +3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,805 $221K Reduce -12.0%
IAU iShares Gold Trust 0.04% 2,459 $217K New
IEFA iShares Core MSCI Eafe ETF 0.04% 2,300 $208K Reduce -6.2%
AVRE Avantis Real Estate ETF 0.04% 4,644 $204K Reduce -24.6%
PWR Quanta Services Inc. 0.04% 371 $204K New
ETHA iShares Ethereum Trust ETF 0.04% 12,792 $202K New
ABOS Acumen Pharmaceuticals Inc. 0.01% 16,500 $39K No change

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

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