Factor Wealth Management
CHICAGO, ILfiles as Factor Wealth Management LTD
$661m in 170 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$661m
Stocks
170
Top 10 share
43.8%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMTUM<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- Dimensional ETF TrustDIHP<0.1% of the fund
- Ishares TRIQLT<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFUV7.9% of the fund+32%
- Vanguard Index FDSVOO6.0% of the fund+56%
- Ishares TRIJR4.6% of the fund+63%
- Dimensional ETF TrustDFIV4.1% of the fund+13%
- Vanguard BD Index FDSBSV3.8% of the fund+36%
- Dimensional ETF TrustDFSD3.8% of the fund+44%
- Dimensional ETF TrustDFSV3.7% of the fund+82%
- Vanguard Scottsdale FDSVCSH3.5% of the fund+57%
- Vanguard Star FDSVXUS3.4% of the fund+26%
- Ishares TRISTB3.0% of the fund+49%
- Dimensional ETF TrustDFIS2.7% of the fund+25%
- Dimensional ETF TrustDFEM2.7% of the fund+38%
- Ishares TREMB2.4% of the fund+43%
- Vanguard Charlotte FDSBNDX2.4% of the fund+52%
- Vanguard Malvern FDSVTIP1.6% of the fund+7%
- AppleAAPL1.5% of the fund+5%
- American Centy ETF TRAVDV1.5% of the fund+47%
- Vanguard Index FDSVNQ1.0% of the fund+18%
- Ishares TRIGE0.9% of the fund+8%
- NvidiaNVDA0.8% of the fund+9%
- Vanguard Intl Equity Index FVNQI0.7% of the fund+66%
- Ishares TRIXC0.7% of the fund+27%
- Schwab Strategic TRSCHD0.4% of the fund+46%
- Ishares TRIAGG0.4% of the fund+19%
- Ishares TRICLN0.3% of the fund+23%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAS2.8% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY2.1% of the fund-14%
- Vanguard Index FDSVTV1.4% of the fund-7%
- American Centy ETF TRAVLV1.1% of the fund-12%
- American Centy ETF TRAVIV0.9% of the fund-10%
- Dimensional ETF TrustDFUS0.8% of the fund-5%
- Schwab Strategic TRFNDC0.8% of the fund-13%
- American Centy ETF TRAVEM0.7% of the fund-2%
- Vanguard Index FDSVB0.7% of the fund-13%
- Vanguard Whitehall FDSVWOB0.6% of the fund-4%
- Vanguard Intl Equity Index FVSS0.5% of the fund-26%
- Ishares TREEM0.5% of the fund-7%
- Vanguard Index FDSVO0.5% of the fund-34%
- Vanguard Intl Equity Index FVEU0.5% of the fund-15%
- Dimensional ETF TrustDFAE0.4% of the fund-17%
- Dimensional ETF TrustDFLV0.4% of the fund-12%
- Ishares TRIJH0.4% of the fund-17%
- Vanguard Index FDSVBR0.4% of the fund-15%
- Dimensional ETF TrustDUSB0.4% of the fund-47%
- Ishares TRREET0.3% of the fund-13%
- American Centy ETF TRAVUV0.3% of the fund-8%
- Ishares TRSUB0.3% of the fund-36%
- Amazon.comAMZN0.3% of the fund-3%
- Vanguard Instl Index FDVBIL0.3% of the fund-37%
- ExxonMobil HoldingsXOM0.3% of the fund-2%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHP-100%
- Ishares TRIWC-100%
- Dimensional ETF TrustDFNM-100%
- General DynamicsGD-100%
- Illinois Tool WorksITW-100%
- American Centy ETF TRAVRE-100%
Holdings
- Dimensional ETF TrustDFUV
- Share
- 7.9%
- Value
- $52m
- Shares
- 948,209
+32%
- Vanguard Index FDSVOO
- Share
- 6.0%
- Value
- $40m
- Shares
- 58,181
+56%
- Ishares TRIJR
- Share
- 4.6%
- Value
- $30m
- Shares
- 204,066
+63%
- Dimensional ETF TrustDFIV
- Share
- 4.1%
- Value
- $27m
- Shares
- 500,179
+13%
- Vanguard BD Index FDSBSV
- Share
- 3.8%
- Value
- $25m
- Shares
- 325,862
+36%
- Dimensional ETF TrustDFSD
- Share
- 3.8%
- Value
- $25m
- Shares
- 521,101
+44%
- Dimensional ETF TrustDFSV
- Share
- 3.7%
- Value
- $25m
- Shares
- 634,617
+82%
- Vanguard Scottsdale FDSVCSH
- Share
- 3.5%
- Value
- $23m
- Shares
- 291,056
+57%
- Vanguard Star FDSVXUS
- Share
- 3.4%
- Value
- $23m
- Shares
- 263,407
+26%
- Ishares TRISTB
- Share
- 3.0%
- Value
- $20m
- Shares
- 407,283
+49%
- Dimensional ETF TrustDFAS
- Share
- 2.8%
- Value
- $19m
- Shares
- 226,612
-5%
- Dimensional ETF TrustDFIS
- Share
- 2.7%
- Value
- $18m
- Shares
- 515,377
+25%
- Dimensional ETF TrustDFEM
- Share
- 2.7%
- Value
- $18m
- Shares
- 434,609
+38%
- Ishares TREMB
- Share
- 2.4%
- Value
- $16m
- Shares
- 167,648
+43%
- Vanguard Charlotte FDSBNDX
- Share
- 2.4%
- Value
- $16m
- Shares
- 321,391
+52%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $14m
- Shares
- 18,920
-14%
- Dimensional ETF TrustDFAC
- Share
- 1.6%
- Value
- $11m
- Shares
- 245,177
Held
- Vanguard Malvern FDSVTIP
- Share
- 1.6%
- Value
- $10m
- Shares
- 205,131
+7%
- American Centy ETF TRAVDV
- Share
- 1.5%
- Value
- $10m
- Shares
- 98,148
+47%
- Vanguard Index FDSVTV
- Share
- 1.4%
- Value
- $9m
- Shares
- 40,987
-7%
- American Centy ETF TRAVLV
- Share
- 1.1%
- Value
- $7m
- Shares
- 81,585
-12%
- Vanguard Index FDSVNQ
- Share
- 1.0%
- Value
- $7m
- Shares
- 68,134
+18%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $6m
- Shares
- 8
Held
- Ishares TRIGE
- Share
- 0.9%
- Value
- $6m
- Shares
- 104,309
+8%
- American Centy ETF TRAVIV
- Share
- 0.9%
- Value
- $6m
- Shares
- 72,725
-10%
- Dimensional ETF TrustDFAT
- Share
- 0.8%
- Value
- $6m
- Shares
- 79,675
Held
- Dimensional ETF TrustDFUS
- Share
- 0.8%
- Value
- $5m
- Shares
- 65,233
-5%
- Schwab Strategic TRFNDC
- Share
- 0.8%
- Value
- $5m
- Shares
- 104,181
-13%
- American Centy ETF TRAVEM
- Share
- 0.7%
- Value
- $5m
- Shares
- 50,845
-2%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.7%
- Value
- $5m
- Shares
- 108,197
+66%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $5m
- Shares
- 15,987
-13%
- Ishares TRIXC
- Share
- 0.7%
- Value
- $5m
- Shares
- 94,559
+27%
- Dimensional ETF TrustDFAX
- Share
- 0.6%
- Value
- $4m
- Shares
- 113,466
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.6%
- Value
- $4m
- Shares
- 54,262
-4%
- Vanguard Intl Equity Index FVSS
- Share
- 0.5%
- Value
- $4m
- Shares
- 23,492
-26%
- Ishares TREEM
- Share
- 0.5%
- Value
- $4m
- Shares
- 52,930
-7%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $4m
- Shares
- 43,890
-34%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,178
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $3m
- Shares
- 36,636
-15%
- Dimensional ETF TrustDFAE
- Share
- 0.4%
- Value
- $3m
- Shares
- 73,427
-17%
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,010
Held
- Dimensional ETF TrustDFLV
- Share
- 0.4%
- Value
- $3m
- Shares
- 67,402
-12%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $3m
- Shares
- 34,217
-17%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $3m
- Shares
- 10,419
-15%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $2m
- Shares
- 78,334
+46%
- Dimensional ETF TrustDUSB
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,520
-47%
- Ishares TRIAGG
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,189
+19%
- Ishares TRREET
- Share
- 0.3%
- Value
- $2m
- Shares
- 82,104
-13%
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,438
-8%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,124
-36%
- Vanguard Instl Index FDVBIL
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,163
-37%
- Ishares TRICLN
- Share
- 0.3%
- Value
- $2m
- Shares
- 90,901
+23%
- Dimensional ETF TrustDFAU
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,909
-38%
- Ishares TREFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,955
-12%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,286
-34%
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 38,018
-50%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,786
-21%
- Dimensional ETF TrustDFAR
- Share
- 0.2%
- Value
- $1m
- Shares
- 56,579
-17%
- Dimensional ETF TrustDISV
- Share
- 0.2%
- Value
- $1m
- Shares
- 36,435
Held
- American Centy ETF TRAVSF
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,879
-17%
- Dimensional ETF TrustDFCF
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,847
-45%
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,375
-23%
- American Centy ETF TRAVSC
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,806
-10%
- Spdr Index SHS FDSGNR
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,269
-3%
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,247
-43%
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,284
-16%
- Flexshares TRGUNR
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,639
Held
- Ishares TREFV
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,075
-24%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,330
-45%
- American Centy ETF TRAVUS
- Share
- 0.2%
- Value
- $995,300
- Shares
- 7,771
-5%
- Ishares TRICSH
- Share
- 0.1%
- Value
- $942,643
- Shares
- 18,637
-11%
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $915,263
- Shares
- 18,095
Held
- Ishares TRAGG
- Share
- 0.1%
- Value
- $914,146
- Shares
- 9,236
-18%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $911,803
- Shares
- 15,276
-17%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $851,162
- Shares
- 1,156
-36%
- Dimensional ETF TrustDUHP
- Share
- 0.1%
- Value
- $746,435
- Shares
- 17,887
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $743,625
- Shares
- 14,002
-10%
- Schwab Strategic TRSCHC
- Share
- 0.1%
- Value
- $733,046
- Shares
- 15,234
-3%
- Ishares TRSHY
- Share
- 0.1%
- Value
- $727,147
- Shares
- 8,856
-19%
- Ishares TRESGU
- Share
- 0.1%
- Value
- $693,142
- Shares
- 4,235
Held
- Ishares TRSLQD
- Share
- 0.1%
- Value
- $691,411
- Shares
- 13,727
-35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFUV | 7.9% | $52m | 948,209 | +32% |
| Vanguard Index FDSVOO | 6.0% | $40m | 58,181 | +56% |
| Ishares TRIJR | 4.6% | $30m | 204,066 | +63% |
| Dimensional ETF TrustDFIV | 4.1% | $27m | 500,179 | +13% |
| Vanguard BD Index FDSBSV | 3.8% | $25m | 325,862 | +36% |
| Dimensional ETF TrustDFSD | 3.8% | $25m | 521,101 | +44% |
| Dimensional ETF TrustDFSV | 3.7% | $25m | 634,617 | +82% |
| Vanguard Scottsdale FDSVCSH | 3.5% | $23m | 291,056 | +57% |
| Vanguard Star FDSVXUS | 3.4% | $23m | 263,407 | +26% |
| Ishares TRISTB | 3.0% | $20m | 407,283 | +49% |
| Dimensional ETF TrustDFAS | 2.8% | $19m | 226,612 | -5% |
| Dimensional ETF TrustDFIS | 2.7% | $18m | 515,377 | +25% |
| Dimensional ETF TrustDFEM | 2.7% | $18m | 434,609 | +38% |
| Ishares TREMB | 2.4% | $16m | 167,648 | +43% |
| Vanguard Charlotte FDSBNDX | 2.4% | $16m | 321,391 | +52% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $14m | 18,920 | -14% |
| Dimensional ETF TrustDFAC | 1.6% | $11m | 245,177 | Held |
| Vanguard Malvern FDSVTIP | 1.6% | $10m | 205,131 | +7% |
| AppleAAPL | 1.5% | $10m | 35,111 | +5% |
| American Centy ETF TRAVDV | 1.5% | $10m | 98,148 | +47% |
| Vanguard Index FDSVTV | 1.4% | $9m | 40,987 | -7% |
| CaterpillarCAT | 1.3% | $9m | 8,373 | Held |
| American Centy ETF TRAVLV | 1.1% | $7m | 81,585 | -12% |
| Vanguard Index FDSVNQ | 1.0% | $7m | 68,134 | +18% |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $6m | 8 | Held |
| Ishares TRIGE | 0.9% | $6m | 104,309 | +8% |
| American Centy ETF TRAVIV | 0.9% | $6m | 72,725 | -10% |
| Dimensional ETF TrustDFAT | 0.8% | $6m | 79,675 | Held |
| Dimensional ETF TrustDFUS | 0.8% | $5m | 65,233 | -5% |
| NvidiaNVDA | 0.8% | $5m | 26,140 | +9% |
| Schwab Strategic TRFNDC | 0.8% | $5m | 104,181 | -13% |
| American Centy ETF TRAVEM | 0.7% | $5m | 50,845 | -2% |
| Vanguard Intl Equity Index FVNQI | 0.7% | $5m | 108,197 | +66% |
| Vanguard Index FDSVB | 0.7% | $5m | 15,987 | -13% |
| AbbVieABBV | 0.7% | $5m | 19,033 | Held |
| Ishares TRIXC | 0.7% | $5m | 94,559 | +27% |
| Dimensional ETF TrustDFAX | 0.6% | $4m | 113,466 | Held |
| Vanguard Whitehall FDSVWOB | 0.6% | $4m | 54,262 | -4% |
| Vanguard Intl Equity Index FVSS | 0.5% | $4m | 23,492 | -26% |
| Ishares TREEM | 0.5% | $4m | 52,930 | -7% |
| Vanguard Index FDSVO | 0.5% | $4m | 43,890 | -34% |
| Ishares TRIVV | 0.5% | $3m | 4,178 | Held |
| Vanguard Intl Equity Index FVEU | 0.5% | $3m | 36,636 | -15% |
| Dimensional ETF TrustDFAE | 0.4% | $3m | 73,427 | -17% |
| American Centy ETF TRAVDE | 0.4% | $3m | 32,010 | Held |
| Dimensional ETF TrustDFLV | 0.4% | $3m | 67,402 | -12% |
| Ishares TRIJH | 0.4% | $3m | 34,217 | -17% |
| Vanguard Index FDSVBR | 0.4% | $3m | 10,419 | -15% |
| Schwab Strategic TRSCHD | 0.4% | $2m | 78,334 | +46% |
| Dimensional ETF TrustDUSB | 0.4% | $2m | 48,520 | -47% |
| Ishares TRIAGG | 0.4% | $2m | 47,189 | +19% |
| Ishares TRREET | 0.3% | $2m | 82,104 | -13% |
| American Centy ETF TRAVUV | 0.3% | $2m | 17,438 | -8% |
| Ishares TRSUB | 0.3% | $2m | 20,124 | -36% |
| AlphabetGOOG | 0.3% | $2m | 5,936 | Held |
| Amazon.comAMZN | 0.3% | $2m | 8,701 | -3% |
| Vanguard Instl Index FDVBIL | 0.3% | $2m | 26,163 | -37% |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 13,999 | -2% |
| Ishares TRICLN | 0.3% | $2m | 90,901 | +23% |
| Dimensional ETF TrustDFAU | 0.3% | $2m | 33,909 | -38% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,389 | Held |
| Ishares TREFA | 0.3% | $2m | 15,955 | -12% |
| Ishares TRSGOV | 0.2% | $2m | 16,286 | -34% |
| Lennox InternationalLII | 0.2% | $2m | 2,832 | -6% |
| Ishares TRSHYG | 0.2% | $2m | 38,018 | -50% |
| Ishares TRIXUS | 0.2% | $2m | 16,786 | -21% |
| MicrosoftMSFT | 0.2% | $2m | 4,208 | -17% |
| TeradyneTER | 0.2% | $1m | 3,081 | Held |
| Dimensional ETF TrustDFAR | 0.2% | $1m | 56,579 | -17% |
| Dimensional ETF TrustDISV | 0.2% | $1m | 36,435 | Held |
| American Centy ETF TRAVSF | 0.2% | $1m | 29,879 | -17% |
| Dimensional ETF TrustDFCF | 0.2% | $1m | 32,847 | -45% |
| Ishares TRIGSB | 0.2% | $1m | 26,375 | -23% |
| American Centy ETF TRAVSC | 0.2% | $1m | 18,806 | -10% |
| Spdr Index SHS FDSGNR | 0.2% | $1m | 19,269 | -3% |
| Dimensional ETF TrustDFAI | 0.2% | $1m | 31,247 | -43% |
| AlphabetGOOGL | 0.2% | $1m | 3,436 | Held |
| Abbott LaboratoriesABT | 0.2% | $1m | 12,530 | Held |
| Vanguard World FDVDE | 0.2% | $1m | 7,284 | -16% |
| Flexshares TRGUNR | 0.2% | $1m | 20,639 | Held |
| Ishares TREFV | 0.2% | $1m | 13,075 | -24% |
| Vanguard Whitehall FDSVYM | 0.2% | $1m | 6,330 | -45% |
| American Centy ETF TRAVUS | 0.2% | $995,300 | 7,771 | -5% |
| Ishares TRICSH | 0.1% | $942,643 | 18,637 | -11% |
| ComscoreSCOR | 0.1% | $934,721 | 126,656 | Held |
| Vanguard MUN BD FDSVTEB | 0.1% | $915,263 | 18,095 | Held |
| Ishares TRAGG | 0.1% | $914,146 | 9,236 | -18% |
| Vanguard Intl Equity Index FVWO | 0.1% | $911,803 | 15,276 | -17% |
| McDonald'sMCD | 0.1% | $907,810 | 3,358 | -3% |
| Invesco QQQ TRQQQ | 0.1% | $851,162 | 1,156 | -36% |
| IntelINTC | 0.1% | $820,139 | 5,874 | Held |
| AonAON | 0.1% | $764,214 | 2,304 | Held |
| JPMorgan ChaseJPM | 0.1% | $755,805 | 2,309 | -29% |
| Dimensional ETF TrustDUHP | 0.1% | $746,435 | 17,887 | Held |
| Select Sector Spdr TRXLE | 0.1% | $743,625 | 14,002 | -10% |
| Schwab Strategic TRSCHC | 0.1% | $733,046 | 15,234 | -3% |
| Ishares TRSHY | 0.1% | $727,147 | 8,856 | -19% |
| Ishares TRESGU | 0.1% | $693,142 | 4,235 | Held |
| Ishares TRSLQD | 0.1% | $691,411 | 13,727 | -35% |
| KrogerKR | 0.1% | $686,339 | 12,360 | Held |
Showing the largest 100 of 170.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 81.1% since 30 June 2025.
Where the money is
Technology3.3%
Industrials2.1%
Health care1.0%
Retail & consumer0.7%
Financial services0.6%
Media & telecom0.5%
Energy0.4%
Everyday goods0.1%
Materials0.0%
Other91.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.