Factor Wealth Management LTD ETF holdings
Chicago, IL
Reported $597.8M in 124 ETFs in its Form 13F for June 30, 2026.
ETF value
$597.8M
ETFs held
124
Change from prior quarter
+25.3%
With price moves
ETFs as a share of its 13F
90.4%
of $661.5M
Top 10 of 124 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | $52.2M | 948,209 | +229,839 shares |
| VOO | Vanguard S&P 500 ETF | $40.0M | 58,181 | +20,894 shares |
| IJR | iShares Core S&P Small-Cap ETF | $30.3M | 204,066 | +78,846 shares |
| DFIV | Dimensional International Value ETF | $27.0M | 500,179 | +58,321 shares |
| BSV | Vanguard Short-Term Bond ETF | $25.4M | 325,862 | +85,789 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $24.9M | 521,101 | +159,960 shares |
| DFSV | Dimensional US Small Cap Value ETF | $24.6M | 634,617 | +286,614 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $23.0M | 291,056 | +105,975 shares |
| VXUS | Vanguard Total International Stock ETF | $22.5M | 263,407 | +53,661 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $19.7M | 407,283 | +133,160 shares |
114 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055816. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Factor Wealth Management LTD own?
Factor Wealth Management LTD reported 124 ETF positions worth $597.8M in its Form 13F for June 30, 2026. The largest was DFUV, at $52.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.