FACTOR WEALTH MANAGEMENT LTD

PrivateCIK: 2055816
Location

CHICAGO, IL

170
Positions
$661.50M
Total AUM (reported)
9.40M
Total Shares

Allocation by class

TOTAL AUM$661.50M170 positions
US MKTWIDE VALUE$52.16M7.9%
COM$49.48M7.5%
US SMALL CAP ETF$43.28M6.5%
S&P 500 ETF SHS$39.96M6.0%
CORE S&P SCP ETF$30.26M4.6%
INTERNATNAL VAL$27.02M4.1%
SHORT TRM BOND$25.39M3.8%

Portfolio Concentration

Top 318.5%4–1025.3%11–2527.1%Rest29.1%TOP 1043.8%0%100%
Top 3$122.39M18.5%
4–10$167.08M25.3%
11–25$179.54M27.1%
Rest$192.49M29.1%

Top 3 weight

18.5%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 9.40M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.40M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares948.21K
TypeSH
Market value$52.16M
7.89%
Sole
0.00
Shared
0.00
None
948.21K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares58.18K
TypeSH
Market value$39.96M
6.04%
Sole
0.00
Shared
0.00
None
58.18K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares204.07K
TypeSH
Market value$30.26M
4.58%
Sole
0.00
Shared
0.00
None
204.07K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares500.18K
TypeSH
Market value$27.02M
4.08%
Sole
0.00
Shared
0.00
None
500.18K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares325.86K
TypeSH
Market value$25.39M
3.84%
Sole
0.00
Shared
0.00
None
325.86K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares521.10K
TypeSH
Market value$24.88M
3.76%
Sole
0.00
Shared
0.00
None
521.10K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares634.62K
TypeSH
Market value$24.62M
3.72%
Sole
0.00
Shared
0.00
None
634.62K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares291.06K
TypeSH
Market value$23.00M
3.48%
Sole
0.00
Shared
0.00
None
291.06K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares263.41K
TypeSH
Market value$22.52M
3.40%
Sole
0.00
Shared
0.00
None
263.41K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares407.28K
TypeSH
Market value$19.65M
2.97%
Sole
0.00
Shared
0.00
None
407.28K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares226.61K
TypeSH
Market value$18.66M
2.82%
Sole
0.00
Shared
0.00
None
226.61K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares515.38K
TypeSH
Market value$18.05M
2.73%
Sole
0.00
Shared
0.00
None
515.38K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares434.61K
TypeSH
Market value$17.66M
2.67%
Sole
0.00
Shared
0.00
None
434.61K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares167.65K
TypeSH
Market value$16.17M
2.44%
Sole
0.00
Shared
0.00
None
167.65K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares321.39K
TypeSH
Market value$15.56M
2.35%
Sole
0.00
Shared
0.00
None
321.39K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.92K
TypeSH
Market value$14.13M
2.14%
Sole
0.00
Shared
0.00
None
18.92K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares245.18K
TypeSH
Market value$10.88M
1.64%
Sole
0.00
Shared
0.00
None
245.18K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares205.13K
TypeSH
Market value$10.30M
1.56%
Sole
0.00
Shared
0.00
None
205.13K

APPLE INC

SOLE
COM
Shares35.11K
TypeSH
Market value$10.16M
1.54%
Sole
0.00
Shared
0.00
None
35.11K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares98.15K
TypeSH
Market value$10.11M
1.53%
Sole
0.00
Shared
0.00
None
98.15K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares40.99K
TypeSH
Market value$8.93M
1.35%
Sole
0.00
Shared
0.00
None
40.99K

CATERPILLAR INC

SOLE
COM
Shares8.37K
TypeSH
Market value$8.92M
1.35%
Sole
0.00
Shared
0.00
None
8.37K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares81.58K
TypeSH
Market value$7.44M
1.12%
Sole
0.00
Shared
0.00
None
81.58K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares68.13K
TypeSH
Market value$6.57M
0.99%
Sole
0.00
Shared
0.00
None
68.13K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares8.00
TypeSH
Market value$5.99M
0.91%
Sole
0.00
Shared
0.00
None
8.00
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