Institutional Fund
Factor Wealth Management Ltd
Chicago, ILCIK 20558165 filings on record
Portfolio Value
$531.67M
Q1 2026
Holdings
162
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+14.8%
from $463.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust6.5%
- Dimensional ETF Trust4.4%
- Vanguard Index Fds4.2%
- Vanguard Bd Index Fds3.5%
- Dimensional ETF Trust3.3%
- Dimensional ETF Trust3.2%
- Other74.9%
Portfolio Holdings
162 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 718.4K | $34.81M | 6.5% | +178.4K | Added |
| 2 | Dimensional ETF Trust | 441.9K | $23.32M | 4.4% | +49.2K | Added |
| 3 | Vanguard Index Fds | 37.3K | $22.28M | 4.2% | +14.6K | Added |
| 4 | Vanguard Bd Index Fds | 240.1K | $18.82M | 3.5% | +22.4K | Added |
| 5 | Dimensional ETF Trust | 361.1K | $17.29M | 3.3% | +48.7K | Added |
| 6 | Dimensional ETF Trust | 238.2K | $16.94M | 3.2% | −16.2K | Reduced |
| 7 | Vanguard Star Fds | 209.7K | $16.17M | 3.0% | +56.6K | Added |
| 8 | Ishares Tr | 125.2K | $15.57M | 2.9% | +62.9K | Added |
| 9 | Vanguard Scottsdale Fds | 185.1K | $14.67M | 2.8% | +29.3K | Added |
| 10 | Spdr S&P 500 ETF Tr | 22.0K | $14.33M | 2.7% | −2.0K | Reduced |
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