3 Factor Indexing, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, 3 Factor Indexing, Llc disclosed 437 stock positions valued at approximately $118.15M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 437
- Portfolio Value
- $118.15M
Holdings by Sector
3 Factor Indexing, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.08% | 534,756 | -1,591 | -0.30% | $23,721,791 |
| VANGUARD BD INDEX FDS | BSV | Other | 9.22% | 139,894 | -24,073 | -14.68% | $10,899,142 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.07% | 74,457 | +8,233 | +12.43% | $9,536,466 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.02% | 160,460 | -7,914 | -4.70% | $8,294,197 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.96% | 166,912 | +122,981 | +279.94% | $7,045,356 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.97% | 142,494 | -2,965 | -2.04% | $5,877,879 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 4.17% | 97,091 | -30,627 | -23.98% | $4,930,305 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.27% | 40,030 | -1,377 | -3.33% | $3,862,495 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.92% | 119,039 | -601 | -0.50% | $3,447,370 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.55% | 56,123 | +6,935 | +14.10% | $3,007,901 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.26% | 38,183 | +190 | +0.50% | $2,668,992 |
| INVESCO QQQ TR | QQQ | Other | 2.19% | 3,508 | - | - | $2,583,292 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.93% | 31,953 | +3,306 | +11.54% | $2,276,652 |
| APPLE INC | AAPL | Technology | 1.36% | 5,570 | +1 | +0.02% | $1,611,646 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 2,101 | -3 | -0.14% | $1,568,782 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.32% | 9,875 | - | - | $1,560,547 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 1,973 | - | - | $1,355,077 |
| ISHARES TR | TFLO | Other | 1.11% | 25,962 | -9,247 | -26.26% | $1,314,438 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 3,243 | - | - | $1,209,704 |
| ISHARES TR | IWF | Other | 0.86% | 8,184 | +6,088 | +290.46% | $1,016,244 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.83% | 21,112 | -5,985 | -22.09% | $984,453 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.77% | 22,574 | +2,884 | +14.65% | $907,701 |
| ISHARES TR | IWD | Other | 0.74% | 3,615 | - | - | $876,385 |
| ISHARES TR | IWB | Other | 0.71% | 2,062 | - | - | $844,389 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 2,140 | - | - | $791,886 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.65% | 18,476 | - | - | $765,092 |
| ISHARES TR | ISHG | Other | 0.63% | 10,104 | -96 | -0.94% | $750,172 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 572 | - | - | $686,074 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.56% | 8,098 | +6,224 | +332.12% | $663,551 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.53% | 17,309 | -517 | -2.90% | $627,640 |
Showing 30 of 437 holdings in the latest reporting period.