3 FACTOR INDEXING, LLC — 13F Holdings & Portfolio
CIK 2135169 · latest 13F-HR filed 2026-05-14
3 FACTOR INDEXING, LLC manages $105.9M in 13F-reported U.S. long-equity assets across 453 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (19.68%), BSV (12.14%), DFAU (7.17%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$105.9M
Long-equity book
453
Distinct positions
2026-03-31
Filed 2026-05-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $20.8M | 19.68% | 536,347 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.9M | 12.14% | 163,967 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.6M | 7.17% | 168,374 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $7.4M | 6.95% | 66,224 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $6.5M | 6.12% | 127,718 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.7M | 5.35% | 145,459 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.3M | 3.15% | 41,407 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.0M | 2.84% | 119,640 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $2.6M | 2.44% | 49,188 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.4M | 2.24% | 37,993 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 1.91% | 3,508 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.9M | 1.75% | 43,931 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 1.73% | 28,647 | SH |
| 14 | ISHARES TR | TFLO | 46434V860 | $1.8M | 1.68% | 35,209 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 1.38% | 9,875 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.4M | 1.33% | 5,569 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 1.29% | 2,104 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.13% | 3,243 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 1.11% | 1,973 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.1M | 1.05% | 27,097 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $893.7K | 0.84% | 2,096 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $866.6K | 0.82% | 29,800 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $772.4K | 0.73% | 3,615 | SH |
| 24 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $767.5K | 0.72% | 18,476 | SH |
| 25 | ISHARES TR | ISHG | 464288125 | $756.7K | 0.71% | 10,200 | SH |
| 26 | ISHARES TR | IWB | 464287622 | $735.2K | 0.69% | 2,062 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $686.5K | 0.65% | 2,140 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $666.7K | 0.63% | 19,690 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $587.4K | 0.55% | 17,826 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $577.9K | 0.55% | 1,206 | SH |
| 31 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $544.0K | 0.51% | 13,794 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $526.1K | 0.50% | 572 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $514.6K | 0.49% | 10,315 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $487.0K | 0.46% | 19,677 | SH |
| 35 | ISHARES TR | REET | 46434V647 | $471.1K | 0.44% | 18,730 | SH |
| 36 | ISHARES TR | EFA | 464287465 | $415.0K | 0.39% | 4,273 | SH |
| 37 | BLACKROCK ETF TRUST II | CALI | 092528884 | $347.4K | 0.33% | 6,888 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $314.8K | 0.30% | 482 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $256.2K | 0.24% | 3,602 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $252.9K | 0.24% | 3,745 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $249.7K | 0.24% | 871 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $247.8K | 0.23% | 946 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $232.6K | 0.22% | 2,622 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $220.2K | 0.21% | 221 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $216.0K | 0.20% | 871 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $215.5K | 0.20% | 4,083 | SH |
| 47 | VANGUARD BD INDEX FDS | BIV | 921937819 | $212.6K | 0.20% | 2,754 | SH |
| 48 | PARKER-HANNIFIN CORP | PH | 701094104 | $209.5K | 0.20% | 234 | SH |
| 49 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $191.5K | 0.18% | 2,257 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $189.2K | 0.18% | 267 | SH |