3 FACTOR INDEXING, LLC — 13F Holdings

2026 Q2  ·  480 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, 3 FACTOR INDEXING, LLC maintained a portfolio of 480 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.14% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 279.9%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 24.0%.
Position History hover any row below to update
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3 FACTOR INDEXING, LLC AUM $117M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
480
Quarter
2026 Q2
Top Holding
DFAC (20.1%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 20.08% 19.68% #1
Prev: #1
6.5
—
-1,591 -0.3%
P
S
534,756 $23,721,791
$38.77 +19.2%
$44.36 +4.2%
2026 Q1 13F Filing 2026-06-30 2026-07-08
BSV
VANGUARD BD IND...
Bond/Debt 9.22% 12.14% #2
Prev: #2
5.7
—
-24,073 -14.7%
P
S
139,894 $10,899,142
$77.09 +0.7%
$77.38 +0.3%
2026 Q1 13F Filing 2026-06-30 2026-07-08
AVUS
AMERICAN CENTY ...
ETF 8.07% 6.95% #3 1
Prev: #4
6.2
—
8,233 12.4%
P
S
74,457 $9,536,466
$112.78 +17.5%
$128.08 +3.4%
2026 Q1 13F Filing 2026-06-30 2026-07-08
DFAU
DIMENSIONAL ETF...
ETF 7.02% 7.17% #4 1
Prev: #3
3.8
—
-7,914 -4.7%
P
S
160,460 $8,294,197 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFCF
DIMENSIONAL ETF...
ETF 5.96% 1.75% #5 7
Prev: #12
5.9
—
122,981 279.9%
P
S
166,912 $7,045,356 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFAI
DIMENSIONAL ETF...
Bond/Debt 4.97% 5.35% #6
Prev: #6
2.5
—
-2,965 -2.0%
P
S
142,494 $5,877,879 2026 Q1 13F Filing 2026-06-30 2026-07-08
DUSB
DIMENSIONAL ETF...
ETF 4.17% 6.12% #7 2
Prev: #5
1.7
—
-30,627 -24.0%
P
S
97,091 $4,930,305 2026 Q1 13F Filing 2026-06-30 2026-07-08
AVEM
AMERICAN CENTY ...
Bond/Debt 3.27% 3.15% #8 1
Prev: #7
1.8
—
-1,377 -3.3%
P
S
40,030 $3,862,495 2026 Q1 13F Filing 2026-06-30 2026-07-08
SCHB
SCHWAB STRATEGI...
ETF 2.92% 2.84% #9 1
Prev: #8
1.7
—
-601 -0.5%
P
S
119,039 $3,447,370 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFGX
DIMENSIONAL ETF...
Bond/Debt 2.55% 2.44% #10 1
Prev: #9
3.0
—
6,935 14.1%
P
S
56,123 $3,007,901 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFAT
DIMENSIONAL ETF...
ETF 2.26% 2.24% #11 1
Prev: #10
1.4
—
190 0.5%
P
S
38,183 $2,668,992 2026 Q1 13F Filing 2026-06-30 2026-07-08
QQQ
INVESCO QQQ TR
ETF 2.19% 1.91% #12 1
Prev: #11
1.9
—
no change no change
P
S
3,508 $2,583,292 2026 Q1 13F Filing 2026-06-30 2026-07-08
VEA
VANGUARD TAX-MA...
ETF 1.93% 1.73% #13
Prev: #13
2.8
—
3,306 11.5%
P
S
31,953 $2,276,652 2026 Q1 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 1.36% 1.33% #14 2
Prev: #16
1.0
—
1 0.0%
P
S
5,570 $1,611,646 2026 Q1 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 1.33% 1.29% #15 2
Prev: #17
1.0
—
-3 -0.1%
P
S
2,101 $1,568,782 2026 Q1 13F Filing 2026-06-30 2026-07-08
VYM
VANGUARD WHITEH...
ETF 1.32% 1.38% #16 1
Prev: #15
1.5
—
no change no change
P
S
9,875 $1,560,547 2026 Q1 13F Filing 2026-06-30 2026-07-08
VOO
VANGUARD INDEX ...
ETF 1.15% 1.11% #17 2
Prev: #19
1.5
—
no change no change
P
S
1,973 $1,355,077 2026 Q1 13F Filing 2026-06-30 2026-07-08
TFLO
ISHARES TR
ETF 1.11% 1.68% #18 4
Prev: #14
0.4
—
-9,247 -26.3%
P
S
25,962 $1,314,438 2026 Q1 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 1.02% 1.13% #19 1
Prev: #18
1.4
—
no change no change
P
S
3,243 $1,209,704 2026 Q1 13F Filing 2026-06-30 2026-07-08
IWF
ISHARES TR
ETF 0.86% 0.84% #20 1
Prev: #21
3.3
—
6,088 290.5%
P
S
8,184 $1,016,244 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFSU
DIMENSIONAL ETF...
ETF 0.83% 1.05% #21 1
Prev: #20
0.3
—
-5,985 -22.1%
P
S
21,112 $984,453 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFAE
DIMENSIONAL ETF...
ETF 0.77% 0.63% #22 6
Prev: #28
2.3
—
2,884 14.6%
P
S
22,574 $907,701 2026 Q1 13F Filing 2026-06-30 2026-07-08
IWD
ISHARES TR
ETF 0.74% 0.73% #23
Prev: #23
1.3
—
no change no change
P
S
3,615 $876,385 2026 Q1 13F Filing 2026-06-30 2026-07-08
IWB
ISHARES TR
ETF 0.71% 0.69% #24 2
Prev: #26
1.3
—
no change no change
P
S
2,062 $844,389 2026 Q1 13F Filing 2026-06-30 2026-07-08
VTI
VANGUARD INDEX ...
ETF 0.67% 0.65% #25 2
Prev: #27
1.3
—
no change no change
P
S
2,140 $791,886 2026 Q1 13F Filing 2026-06-30 2026-07-08
AVIG
AMERICAN CENTY ...
Bond/Debt 0.65% 0.72% #26 2
Prev: #24
1.3
—
no change no change
P
S
18,476 $765,092 2026 Q1 13F Filing 2026-06-30 2026-07-08
ISHG
ISHARES TR
ETF 0.63% 0.71% #27 2
Prev: #25
0.8
—
-96 -0.9%
P
S
10,104 $750,172 2026 Q1 13F Filing 2026-06-30 2026-07-08
LLY
ELI LILLY & CO
Healthcare 0.58% 0.50% #28 4
Prev: #32
1.2
—
no change no change
P
S
572 $686,074 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFUS
DIMENSIONAL ETF...
ETF 0.56% 0.13% #29 29
Prev: #58
3.2
—
6,224 332.1%
P
S
8,098 $663,551 2026 Q1 13F Filing 2026-06-30 2026-07-08
SCHE
SCHWAB STRATEGI...
ETF 0.53% 0.55% #30 1
Prev: #29
0.7
—
-517 -2.9%
P
S
17,309 $627,640 2026 Q1 13F Filing 2026-06-30 2026-07-08
SCHA
SCHWAB STRATEGI...
ETF 0.52% 0.82% #31 9
Prev: #22
0.2
—
-12,762 -42.8%
P
S
17,038 $615,588 2026 Q1 13F Filing 2026-06-30 2026-07-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.51% 0.55% #32 2
Prev: #30
1.2
—
no change no change
P
S
1,206 $603,471 2026 Q1 13F Filing 2026-06-30 2026-07-08
DISV
DIMENSIONAL ETF...
Bond/Debt 0.47% 0.51% #33 2
Prev: #31
1.2
—
no change no change
P
S
13,794 $553,554 2026 Q1 13F Filing 2026-06-30 2026-07-08
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.46% 0.46% #34
Prev: #34
1.2
—
no change no change
P
S
19,677 $545,056 2026 Q1 13F Filing 2026-06-30 2026-07-08
VTEB
VANGUARD MUN BD...
ETF 0.44% 0.49% #35 2
Prev: #33
1.2
—
no change no change
P
S
10,315 $521,733 2026 Q1 13F Filing 2026-06-30 2026-07-08
EFA
ISHARES TR
ETF 0.38% 0.39% #36
Prev: #36
1.2
—
no change no change
P
S
4,273 $443,880 2026 Q1 13F Filing 2026-06-30 2026-07-08
IVV
ISHARES TR
ETF 0.31% 0.30% #37 1
Prev: #38
1.1
—
no change no change
P
S
482 $360,965 2026 Q1 13F Filing 2026-06-30 2026-07-08
CALI
BLACKROCK ETF T...
ETF 0.29% 0.33% #38 1
Prev: #37
0.6
—
-99 -1.4%
P
S
6,789 $343,083 2026 Q1 13F Filing 2026-06-30 2026-07-08
GOOG
ALPHABET INC
Communication Services 0.26% 0.24% #39 2
Prev: #41
1.1
—
no change no change
P
S
871 $307,597 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFAS
DIMENSIONAL ETF...
ETF 0.25% 0.24% #40 1
Prev: #39
0.6
—
-24 -0.7%
P
S
3,578 $294,581 2026 Q1 13F Filing 2026-06-30 2026-07-08
IJH
ISHARES TR
ETF 0.24% 0.24% #41 1
Prev: #40
1.1
—
no change no change
P
S
3,745 $288,777 2026 Q1 13F Filing 2026-06-30 2026-07-08
VB
VANGUARD INDEX ...
ETF 0.24% 0.23% #42
Prev: #42
1.1
—
no change no change
P
S
946 $286,752 2026 Q1 13F Filing 2026-06-30 2026-07-08
CAT
CATERPILLAR INC
Industrials 0.24% 0.18% #43 7
Prev: #50
1.1
—
no change no change
P
S
267 $284,329 2026 Q1 13F Filing 2026-06-30 2026-07-08
IWM
ISHARES TR
ETF 0.22% 0.20% #44 1
Prev: #45
1.1
—
no change no change
P
S
871 $261,692 2026 Q1 13F Filing 2026-06-30 2026-07-08
PH
PARKER-HANNIFIN...
Industrials 0.19% 0.20% #45 3
Prev: #48
1.1
—
no change no change
P
S
234 $228,881 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.19% 0.20% #46
Prev: #46
1.1
—
no change no change
P
S
4,083 $220,564 2026 Q1 13F Filing 2026-06-30 2026-07-08
IJR
ISHARES TR
ETF 0.18% 0.16% #47 7
Prev: #54
1.1
—
no change no change
P
S
1,395 $206,893 2026 Q1 13F Filing 2026-06-30 2026-07-08
COST
COSTCO WHOLESAL...
Consumer Defensive 0.17% 0.21% #48 4
Prev: #44
1.1
—
no change no change
P
S
221 $206,739 2026 Q1 13F Filing 2026-06-30 2026-07-08
VNQ
VANGUARD INDEX ...
ETF 0.17% 0.22% #49 6
Prev: #43
0.6
—
-479 -18.3%
P
S
2,143 $206,650 2026 Q1 13F Filing 2026-06-30 2026-07-08
IWR
ISHARES TR
ETF 0.17% 0.17% #50 3
Prev: #53
1.1
—
no change no change
P
S
1,840 $202,989 2026 Q1 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 480 holdings

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