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CIK: 0002135169
Total reported value
$118.1M
$118.1M
453 檔
46.7%
The Q1 2026 SEC filing reveals that 3 Factor Indexing, LLC held a total portfolio value of $118.1M, covering 453 public equity positions.
During Q1 2026, 3 Factor Indexing, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSV, DFAU) accounted for 46.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.68% | +0.40% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.14% | -2.92% | — | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.17% | -0.15% | — | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.95% | +1.12% | — | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 6.12% | -1.95% | — | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.35% | -0.38% | — | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.15% | +0.12% | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.84% | +0.08% | — | |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.44% | +0.11% | — | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.24% | +0.02% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | +0.28% | — | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.75% | +4.21% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | +0.20% | — | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.68% | -0.57% | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | -0.06% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.03% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.04% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.11% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.04% | — | |
| 20 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.05% | -0.22% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | +0.02% | — | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | -0.30% | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | +0.01% | — | |
| 24 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.72% | -0.07% | — | |
| 25 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.71% | -0.08% | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | +0.02% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.02% | — | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.63% | +0.14% | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | -0.02% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | — | |
| 31 | DISV | Dimensional International Sm | ETF-Other | 0.51% | -0.04% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.08% | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | -0.05% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | — | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | 0.44% | -0.30% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.01% | — | |
| 37 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.33% | -0.04% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | +0.01% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.02% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | +0.01% | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | -0.05% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.02% | — | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.20% | -0.01% | — | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.20% | -0.03% | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.20% | -0.01% | — | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.18% | -0.01% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.06% | — |
According to official SEC Form 13F filings, 3 Factor Indexing, LLC reported a total U.S. public equity portfolio value of $118.1M across 453 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2026, 3 Factor Indexing, LLC's top holdings by market value included DFAC (19.7%)、BSV (12.1%)、DFAU (7.2%). The largest single position, DFAC, represented 19.7% of total portfolio value.
In Q1 2026, 3 Factor Indexing, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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