3 Factor Indexing, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, 3 Factor Indexing, Llc disclosed 418 stock positions valued at approximately $120.85M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 418
- Portfolio Value
- $120.85M
Holdings by Sector
3 Factor Indexing, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.67% | 534,756 | - | - | $23,769,919 |
| VANGUARD BD INDEX FDS | BSV | Other | 9.69% | 153,259 | +13,365 | +9.55% | $11,708,999 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.10% | 76,456 | +1,999 | +2.68% | $9,793,261 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 6.95% | 160,460 | - | - | $8,401,705 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.51% | 160,796 | +18,302 | +12.84% | $6,661,778 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.40% | 162,616 | -4,296 | -2.57% | $6,524,154 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 3.93% | 94,168 | -2,923 | -3.01% | $4,754,531 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.10% | 39,865 | -165 | -0.41% | $3,748,108 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.89% | 119,039 | - | - | $3,489,034 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.27% | 53,667 | -2,456 | -4.38% | $2,744,450 |
| INVESCO QQQ TR | QQQ | Other | 2.17% | 3,538 | +30 | +0.86% | $2,617,307 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.10% | 38,183 | - | - | $2,536,879 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.92% | 27,926 | +19,828 | +244.85% | $2,318,696 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.89% | 32,329 | +376 | +1.18% | $2,282,751 |
| APPLE INC | AAPL | Technology | 1.53% | 5,570 | - | - | $1,854,976 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 3,243 | - | - | $1,663,335 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.31% | 2,078 | -23 | -1.09% | $1,584,563 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.27% | 9,875 | - | - | $1,532,600 |
| VANGUARD INDEX FDS | VOO | Other | 1.14% | 1,973 | - | - | $1,382,797 |
| ISHARES TR | TFLO | Other | 1.09% | 25,942 | -20 | -0.08% | $1,314,463 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.98% | 30,120 | +7,546 | +33.43% | $1,184,018 |
| ISHARES TR | IWF | Other | 0.85% | 8,184 | - | - | $1,025,165 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.82% | 21,112 | - | - | $995,854 |
| ISHARES TR | IWD | Other | 0.74% | 3,615 | - | - | $896,267 |
| ISHARES TR | IWB | Other | 0.71% | 2,062 | - | - | $858,061 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 2,140 | - | - | $800,874 |
| ISHARES TR | ISHG | Other | 0.62% | 10,104 | - | - | $748,329 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.60% | 18,476 | - | - | $727,770 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 552 | -20 | -3.50% | $638,709 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.52% | 17,309 | - | - | $630,929 |
Showing 30 of 418 holdings in the latest reporting period.