CIK: 0002135169
Total reported value
$118.1M
Reporting period: 2026-06-30 · Number of holdings: 438
3 FACTOR INDEXING, LLC disclosed 438 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.1M and a quarterly turnover rate of 19.8%.
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3 Factor Indexing, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 438 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFCF
+279.9% $5.2M
Trim BSV
-14.7% -$2.0M
Trim DUSB
-24.0% -$1.5M
Add AVUS
+12.4% $2.2M
Trim TFLO
-26.3% -$468.2K
Add DFUS
+332.1% $530.7K
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.08% | +0.40% | -0.30% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.22% | -2.92% | -14.68% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.07% | +1.12% | +12.43% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.02% | -0.15% | -4.70% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.96% | +4.21% | +279.94% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.97% | -0.38% | -2.04% | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.17% | -1.95% | -23.98% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.27% | +0.12% | -3.33% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.92% | +0.08% | -0.50% | |
| 10 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.55% | +0.11% | +14.10% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.26% | +0.02% | +0.50% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | +0.28% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | +0.20% | +11.54% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.03% | +0.02% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.04% | -0.14% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | -0.06% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.04% | — | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.11% | -0.57% | -26.26% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | +0.02% | +290.46% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.83% | -0.22% | -22.09% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.77% | +0.14% | +14.65% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | +0.01% | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | +0.02% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.02% | — | |
| 26 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.65% | — | — | |
| 27 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.63% | — | -0.94% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.08% | — | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.56% | +0.43% | +332.12% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | -0.02% | -2.90% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | -0.30% | -42.83% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.04% | — | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.47% | — | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.01% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | — | |
| 38 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.29% | — | -1.44% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | — | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | +0.01% | -0.67% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.06% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.02% | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | -0.01% | — | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.19% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.02% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | -0.05% | -18.27% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | — | — |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
-0.6%
Based on 2 months of available history
Based on 56% of reported portfolio value with available pricing
3 Factor Indexing, LLC's most significant position changes for 2026-06-30: New buy: Dimensional Calfornia Mb ETF (DFCA); Sold out: Schwab U.s. Tips ETF (SCHP); Add: Dimensional Core Fixed INC (DFCF) — shares +279.94%; Trim: Vanguard Short-term Bond ETF (BSV) — shares -14.68%; Trim: Dimension Ultrashort Fi ETF (DUSB) — shares -23.98%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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