3 Factor Indexing, Llc Portfolio Stock Holdings
3 Factor Indexing, Llc disclosed 438 stock positions valued at approximately $118.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 438
- Portfolio Value
- $118.1M
Holdings by Sector
3 Factor Indexing, Llc Portfolio Holdings in Q2 2026
431 holdings in the latest reporting period.
Page 1 of 5
| 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 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.52% | 17,038 | -12,762 | -42.83% | $615,588 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 1,206 | - | - | $603,471 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.47% | 13,794 | - | - | $553,554 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.46% | 19,677 | - | - | $545,056 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.44% | 10,315 | - | - | $521,733 |
| ISHARES TR | EFA | Other | 0.38% | 4,273 | - | - | $443,880 |
| ISHARES TR | IVV | Other | 0.31% | 482 | - | - | $360,965 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 871 | - | - | $307,597 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.25% | 3,578 | -24 | -0.67% | $294,581 |
| ISHARES TR | IJH | Other | 0.24% | 3,745 | - | - | $288,777 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 946 | - | - | $286,752 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 267 | - | - | $284,329 |
| ISHARES TR | IWM | Other | 0.22% | 871 | - | - | $261,692 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 234 | - | - | $228,881 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.19% | 4,083 | - | - | $220,564 |
| ISHARES TR | IJR | Other | 0.18% | 1,395 | - | - | $206,893 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 221 | - | - | $206,739 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 2,143 | -479 | -18.27% | $206,650 |
| ISHARES TR | IWR | Other | 0.17% | 1,840 | - | - | $202,989 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.17% | 2,257 | - | - | $201,325 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.17% | 2,589 | -165 | -5.99% | $198,577 |
| ISHARES TR | IDEV | Other | 0.17% | 2,220 | - | - | $197,603 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.16% | 1,868 | - | - | $189,248 |
| ISHARES TR | DGRO | Other | 0.15% | 2,355 | - | - | $178,486 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.14% | 3,380 | +3,380 | +100.00% | $169,609 |
| GRANITE CONSTR INC | GVA | Industrials | 0.14% | 1,055 | - | - | $166,775 |
| ISHARES TR | REET | Other | 0.14% | 5,826 | -12,904 | -68.89% | $160,915 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.14% | 6,138 | +1,179 | +23.77% | $160,571 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.13% | 6,522 | - | - | $154,441 |
| ISHARES INC | EZU | Other | 0.13% | 2,190 | - | - | $152,205 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 500 | - | - | $136,000 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.11% | 4,662 | - | - | $135,059 |
| INTEL CORP | INTC | Technology | 0.10% | 812 | - | - | $113,380 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 420 | - | - | $106,668 |
| VISA INC | V | Financial Services | 0.09% | 304 | +1 | +0.33% | $104,300 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.09% | 1,570 | - | - | $102,992 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 406 | - | - | $102,166 |
| SPDR INDEX SHS FDS | GXC | Other | 0.08% | 1,110 | - | - | $96,026 |
| KKR & CO INC | KKR | Financial Services | 0.08% | 1,000 | - | - | $91,780 |
| WW GRAINGER INC | GWW | Industrials | 0.08% | 66 | - | - | $89,787 |
| WASTE MGMT INC DEL | WM | Industrials | 0.08% | 401 | +1 | +0.25% | $89,375 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 916 | -32 | -3.38% | $88,165 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 592 | -1 | -0.17% | $86,811 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 151 | - | - | $85,057 |
| PACCAR INC | PCAR | Industrials | 0.07% | 699 | - | - | $83,964 |
| INCYTE CORP | INCY | Healthcare | 0.07% | 736 | - | - | $83,433 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 502 | - | - | $83,212 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 222 | - | - | $79,337 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 366 | - | - | $77,874 |
| ISHARES TR | EWU | Other | 0.06% | 1,623 | - | - | $74,886 |
| STATE STR CORP | STT | Financial Services | 0.06% | 435 | - | - | $73,776 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 201 | - | - | $72,787 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 614 | - | - | $72,121 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 256 | - | - | $71,990 |
| ISHARES INC | EPP | Other | 0.06% | 1,325 | - | - | $70,570 |
| ISHARES INC | EWJ | Other | 0.05% | 643 | - | - | $59,973 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 710 | - | - | $58,675 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.05% | 325 | - | - | $58,159 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 1,006 | - | - | $57,322 |
| ISHARES TR | OEF | Other | 0.04% | 118 | - | - | $43,173 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.03% | 147 | - | - | $41,312 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 98 | - | - | $41,219 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 312 | - | - | $40,092 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.03% | 102 | - | - | $37,801 |
| WISDOMTREE TR | DLS | Other | 0.03% | 448 | - | - | $37,538 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 406 | +1 | +0.25% | $36,841 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 270 | - | - | $36,558 |
| SPDR SERIES TRUST | BIL | Other | 0.03% | 397 | - | - | $36,382 |
| ISHARES TR | ICSH | Other | 0.03% | 691 | +7 | +1.02% | $34,972 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 409 | - | - | $33,240 |