3 FACTOR INDEXING, LLC — 13F Holdings & Portfolio
CIK 2135169 · latest 13F-HR filed 2026-07-08
3 FACTOR INDEXING, LLC manages $118.1M in 13F-reported U.S. long-equity assets across 438 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (20.08%), BSV (9.22%), AVUS (8.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 42, added to 223, and trimmed 93.
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.
SACRAMENTO, CA 95816
$118.1M
Long-equity book
438
Distinct positions
2026-06-30
Filed 2026-07-08
+27 / −42 / ↑223 / ↓93
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.2M +279.9%
- DIMENSIONAL ETF TRUST$2.9M +13.8%
- AMERICAN CENTY ETF TR$2.2M +29.5%
- DIMENSIONAL ETF TRUST$697.2K +9.2%
- INVESCO QQQ TR$558.5K +27.6%
Top Trims
- VANGUARD BD INDEX FDS-$2.0M -15.2%
- DIMENSIONAL ETF TRUST-$1.5M -23.9%
- ISHARES TR-$468.2K -26.3%
- ISHARES TR-$310.1K -65.8%
- SCHWAB STRATEGIC TR-$251.0K -29.0%
New Positions
- DIMENSIONAL ETF TRUST$169.6K
- DIMENSIONAL ETF TRUST$14.7K
- LAM RESEARCH CORP$867
- LINDE PLC$519
- BOOKING HOLDINGS INC$357
Exited Positions
- SCHWAB STRATEGIC TR$47.1K
- SPDR INDEX SHS FDS$15.2K
- COURSERA INC$8.7K
- AMERICAN CENTY ETF TR$1.7K
- LOWES COS INC$473
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 | $23.7M | 20.08% | 534,756 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.9M | 9.22% | 139,894 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $9.5M | 8.07% | 74,457 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $8.3M | 7.02% | 160,460 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.0M | 5.96% | 166,912 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.9M | 4.97% | 142,494 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $4.9M | 4.17% | 97,091 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.9M | 3.27% | 40,030 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.4M | 2.92% | 119,039 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $3.0M | 2.55% | 56,123 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.7M | 2.26% | 38,183 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 2.19% | 3,508 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 1.93% | 31,953 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.6M | 1.36% | 5,570 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 1.33% | 2,101 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.6M | 1.32% | 9,875 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 1.15% | 1,973 | SH |
| 18 | ISHARES TR | TFLO | 46434V860 | $1.3M | 1.11% | 25,962 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.02% | 3,243 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $1.0M | 0.86% | 8,184 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $984.5K | 0.83% | 21,112 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $907.7K | 0.77% | 22,574 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $876.4K | 0.74% | 3,615 | SH |
| 24 | ISHARES TR | IWB | 464287622 | $844.4K | 0.71% | 2,062 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $791.9K | 0.67% | 2,140 | SH |
| 26 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $765.1K | 0.65% | 18,476 | SH |
| 27 | ISHARES TR | ISHG | 464288125 | $750.2K | 0.63% | 10,104 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $686.1K | 0.58% | 572 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $663.6K | 0.56% | 8,098 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $627.6K | 0.53% | 17,309 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $615.6K | 0.52% | 17,038 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $603.5K | 0.51% | 1,206 | SH |
| 33 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $553.6K | 0.47% | 13,794 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $545.1K | 0.46% | 19,677 | SH |
| 35 | VANGUARD MUN BD FDS | VTEB | 922907746 | $521.7K | 0.44% | 10,315 | SH |
| 36 | ISHARES TR | EFA | 464287465 | $443.9K | 0.38% | 4,273 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $361.0K | 0.31% | 482 | SH |
| 38 | BLACKROCK ETF TRUST II | CALI | 092528884 | $343.1K | 0.29% | 6,789 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $307.6K | 0.26% | 871 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $294.6K | 0.25% | 3,578 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $288.8K | 0.24% | 3,745 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $286.8K | 0.24% | 946 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $284.3K | 0.24% | 267 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $261.7K | 0.22% | 871 | SH |
| 45 | PARKER-HANNIFIN CORP | PH | 701094104 | $228.9K | 0.19% | 234 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $220.6K | 0.19% | 4,083 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $206.9K | 0.18% | 1,395 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $206.7K | 0.17% | 221 | SH |
| 49 | VANGUARD INDEX FDS | VNQ | 922908553 | $206.7K | 0.17% | 2,143 | SH |
| 50 | ISHARES TR | IWR | 464287499 | $203.0K | 0.17% | 1,840 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $118.1M | 438 | 0002135169-26-000003 |
| 2026-03-31 | 2026-05-14 | $105.9M | 453 | 0002135169-26-000002 |