Factor Wealth Management LTD

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$654,126
Net value change ($000)
-7,371 (-1.1%)
New positions
11
Sold out positions
18
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 24,847 NEW
SHAG 19,987 NEW
VBIL 5,530 279.3%
DFUV 1,524 2.9%
EXXONMOBIL HOLDINGS CORP 1,480 NEW
IAGG 1,341 56.2%
DFA INVT DIMENSIONS GROUP IN 1,281 NEW
DFIS 1,259 7.0%
EFV 1,053 105.2%
VOO 1,012 2.5%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -24,617 -100.0%
DFSD -4,558 -18.3%
AAPL -4,217 -41.5%
VCSH -2,495 -10.8%
IJR -2,173 -7.2%
VTIP -2,159 -21.0%
CAT -2,145 -24.1%
ISTB -1,942 -9.9%
XOM -1,914 -100.0%
DFAR -1,480 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type