Factor Wealth Management LTD
Q2 2026 13F Holdings
- Locationchicago, IL
- Num holdings
170
- Value ($000)
$661,497
- Date Filed 07/07/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $52.16M | 8 % | 948,209 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $39.96M | 6 % | 58,181 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $30.26M | 5 % | 204,066 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $27.02M | 4 % | 500,179 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $25.39M | 4 % | 325,862 | ||
DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | $24.88M | 4 % | 521,101 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | $24.62M | 4 % | 634,617 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $23M | 4 % | 291,056 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $22.52M | 3 % | 263,407 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | $19.65M | 3 % | 407,283 |
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