Factor Wealth Management LTD
Q1 2026 13F Holdings
- Locationchicago, IL
- Num holdings
162
- Value ($000)
$531,667
- Date Filed 04/20/2026
- Form type13F-HR
- CIK 0002055816
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $34.81M | 7 % | 718,370 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $23.32M | 4 % | 441,858 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $22.28M | 4 % | 37,287 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $18.82M | 4 % | 240,073 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $17.29M | 3 % | 361,141 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $16.94M | 3 % | 238,166 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $16.17M | 3 % | 209,746 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $15.57M | 3 % | 125,220 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $14.67M | 3 % | 185,081 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $14.33M | 3 % | 22,037 |
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