3 Factor Indexing, Llc Portfolio Stock Holdings
3 Factor Indexing, Llc disclosed 453 stock positions valued at approximately $105.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 453
- Portfolio Value
- $105.9M
Holdings by Sector
3 Factor Indexing, Llc Portfolio Holdings in Q1 2026
450 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.68% | 536,347 | +536,347 | +100.00% | $20,842,445 |
| VANGUARD BD INDEX FDS | BSV | Other | 12.14% | 163,967 | +163,967 | +100.00% | $12,856,653 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.17% | 168,374 | +168,374 | +100.00% | $7,597,035 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.95% | 66,224 | +66,224 | +100.00% | $7,362,785 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 6.12% | 127,718 | +127,718 | +100.00% | $6,476,580 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.35% | 145,459 | +145,459 | +100.00% | $5,667,083 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.15% | 41,407 | +41,407 | +100.00% | $3,336,577 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.84% | 119,640 | +119,640 | +100.00% | $3,002,964 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.44% | 49,188 | +49,188 | +100.00% | $2,579,936 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.24% | 37,993 | +37,993 | +100.00% | $2,372,663 |
| INVESCO QQQ TR | QQQ | Other | 1.91% | 3,508 | +3,508 | +100.00% | $2,024,748 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.75% | 43,931 | +43,931 | +100.00% | $1,854,767 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.73% | 28,647 | +28,647 | +100.00% | $1,835,700 |
| ISHARES TR | TFLO | Other | 1.68% | 35,209 | +35,209 | +100.00% | $1,782,632 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.38% | 9,875 | +9,875 | +100.00% | $1,462,488 |
| APPLE INC | AAPL | Technology | 1.33% | 5,569 | +5,569 | +100.00% | $1,413,410 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 2,104 | +2,104 | +100.00% | $1,368,316 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 3,243 | +3,243 | +100.00% | $1,200,462 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 1,973 | +1,973 | +100.00% | $1,178,967 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.05% | 27,097 | +27,097 | +100.00% | $1,113,416 |
| ISHARES TR | IWF | Other | 0.84% | 2,096 | +2,096 | +100.00% | $893,735 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.82% | 29,800 | +29,800 | +100.00% | $866,588 |
| ISHARES TR | IWD | Other | 0.73% | 3,615 | +3,615 | +100.00% | $772,418 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.72% | 18,476 | +18,476 | +100.00% | $767,494 |
| ISHARES TR | ISHG | Other | 0.71% | 10,200 | +10,200 | +100.00% | $756,679 |
| ISHARES TR | IWB | Other | 0.69% | 2,062 | +2,062 | +100.00% | $735,227 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 2,140 | +2,140 | +100.00% | $686,534 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.63% | 19,690 | +19,690 | +100.00% | $666,704 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.55% | 17,826 | +17,826 | +100.00% | $587,381 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 1,206 | +1,206 | +100.00% | $577,916 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.51% | 13,794 | +13,794 | +100.00% | $544,036 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 572 | +572 | +100.00% | $526,109 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.49% | 10,315 | +10,315 | +100.00% | $514,616 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.46% | 19,677 | +19,677 | +100.00% | $487,009 |
| ISHARES TR | REET | Other | 0.44% | 18,730 | +18,730 | +100.00% | $471,060 |
| ISHARES TR | EFA | Other | 0.39% | 4,273 | +4,273 | +100.00% | $415,037 |
| ISHARES TR | IVV | Other | 0.30% | 482 | +482 | +100.00% | $314,848 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 3,602 | +3,602 | +100.00% | $256,183 |
| ISHARES TR | IJH | Other | 0.24% | 3,745 | +3,745 | +100.00% | $252,900 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 871 | +871 | +100.00% | $249,730 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 946 | +946 | +100.00% | $247,777 |
| VANGUARD INDEX FDS | VNQ | Other | 0.22% | 2,622 | +2,622 | +100.00% | $232,572 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 221 | +221 | +100.00% | $220,212 |
| ISHARES TR | IWM | Other | 0.20% | 871 | +871 | +100.00% | $216,008 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.20% | 4,083 | +4,083 | +100.00% | $215,501 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.20% | 2,754 | +2,754 | +100.00% | $212,554 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 234 | +234 | +100.00% | $209,487 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.18% | 2,257 | +2,257 | +100.00% | $191,484 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 267 | +267 | +100.00% | $189,159 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.18% | 1,868 | +1,868 | +100.00% | $188,930 |
| ISHARES TR | IDEV | Other | 0.18% | 2,220 | +2,220 | +100.00% | $185,526 |
| ISHARES TR | IWR | Other | 0.17% | 1,840 | +1,840 | +100.00% | $178,904 |
| ISHARES TR | IJR | Other | 0.16% | 1,395 | +1,395 | +100.00% | $173,413 |
| ISHARES TR | DGRO | Other | 0.16% | 2,355 | +2,355 | +100.00% | $165,274 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.13% | 6,522 | +6,522 | +100.00% | $140,158 |
| ISHARES INC | EZU | Other | 0.13% | 2,190 | +2,190 | +100.00% | $137,182 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.13% | 1,874 | +1,874 | +100.00% | $132,886 |
| GRANITE CONSTR INC | GVA | Industrials | 0.12% | 1,055 | +1,055 | +100.00% | $126,474 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.12% | 4,662 | +4,662 | +100.00% | $123,916 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 500 | +500 | +100.00% | $121,310 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.11% | 4,959 | +4,959 | +100.00% | $117,281 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 502 | +502 | +100.00% | $103,864 |
| SPDR INDEX SHS FDS | GXC | Other | 0.10% | 1,110 | +1,110 | +100.00% | $103,351 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 420 | +420 | +100.00% | $102,665 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.09% | 1,570 | +1,570 | +100.00% | $94,169 |
| KKR & CO INC | KKR | Financial Services | 0.09% | 1,000 | +1,000 | +100.00% | $92,500 |
| WASTE MGMT INC DEL | WM | Industrials | 0.09% | 400 | +400 | +100.00% | $91,916 |
| VISA INC | V | Financial Services | 0.09% | 303 | +303 | +100.00% | $91,579 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 948 | +948 | +100.00% | $91,369 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 406 | +406 | +100.00% | $88,301 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 151 | +151 | +100.00% | $86,392 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 593 | +593 | +100.00% | $85,653 |
| PACCAR INC | PCAR | Industrials | 0.08% | 699 | +699 | +100.00% | $80,735 |
| ISHARES TR | EWU | Other | 0.07% | 1,623 | +1,623 | +100.00% | $73,944 |
| WW GRAINGER INC | GWW | Industrials | 0.07% | 66 | +66 | +100.00% | $71,994 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 201 | +201 | +100.00% | $70,722 |
| ISHARES INC | EPP | Other | 0.07% | 1,325 | +1,325 | +100.00% | $70,411 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 366 | +366 | +100.00% | $70,243 |
| INCYTE CORP | INCY | Healthcare | 0.07% | 736 | +736 | +100.00% | $69,273 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 222 | +222 | +100.00% | $63,839 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 256 | +256 | +100.00% | $62,052 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 710 | +710 | +100.00% | $56,524 |
| STATE STR CORP | STT | Financial Services | 0.05% | 435 | +435 | +100.00% | $55,054 |
| ISHARES INC | EWJ | Other | 0.05% | 643 | +643 | +100.00% | $54,295 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 1,006 | +1,006 | +100.00% | $49,043 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.05% | 325 | +325 | +100.00% | $48,594 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 614 | +614 | +100.00% | $47,641 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.04% | 1,770 | +1,770 | +100.00% | $47,100 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 270 | +270 | +100.00% | $41,929 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 405 | +405 | +100.00% | $41,582 |
| ISHARES TR | OEF | Other | 0.04% | 118 | +118 | +100.00% | $37,533 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 312 | +312 | +100.00% | $37,531 |
| WISDOMTREE TR | DLS | Other | 0.03% | 448 | +448 | +100.00% | $36,512 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 98 | +98 | +100.00% | $36,432 |
| SPDR SERIES TRUST | BIL | Other | 0.03% | 397 | +397 | +100.00% | $36,382 |
| INTEL CORP | INTC | Technology | 0.03% | 812 | +812 | +100.00% | $35,834 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 206 | +206 | +100.00% | $34,950 |
| ISHARES TR | ICSH | Other | 0.03% | 684 | +684 | +100.00% | $34,645 |
| MCKESSON CORP | MCK | Healthcare | 0.03% | 40 | +40 | +100.00% | $34,615 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.03% | 102 | +102 | +100.00% | $33,362 |