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CIK: 0002135169
Total reported value
$120.9M
$120.9M
438 檔
49.2%
At the close of Q2 2026, 3 Factor Indexing, LLC disclosed equity holdings valued at approximately $120.9M, spread across 438 reported holdings.
In Q2 2026, 3 Factor Indexing, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 22 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSV, AVUS) accounted for 49.2% of total reported equity market value during Q2 2026.
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% | -0.41% | -0.30% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.22% | +0.47% | -14.68% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.07% | +0.03% | +12.43% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.02% | -0.07% | -4.70% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.96% | -0.56% | +279.94% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.97% | +0.54% | -2.04% | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.17% | -0.24% | -23.98% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.27% | -0.17% | -3.33% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.92% | -0.03% | -0.50% | |
| 10 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.55% | -0.28% | +14.10% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.26% | -0.16% | +0.50% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | -0.02% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | -0.04% | +11.54% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.17% | +0.02% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.02% | -0.14% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | -0.05% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.01% | — | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.11% | -0.02% | -26.26% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.36% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.01% | +290.46% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.83% | -0.01% | -22.09% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.77% | +0.21% | +14.65% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.01% | — | |
| 26 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.65% | -0.05% | — | |
| 27 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.63% | -0.01% | -0.94% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.05% | — | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.56% | +1.36% | +332.12% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | -0.01% | -2.90% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | -0.06% | -42.83% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.01% | — | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.47% | +0.02% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | -0.01% | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.04% | — | |
| 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% | — | — | |
| 38 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.29% | -0.01% | -1.44% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.01% | — | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | -0.02% | -0.67% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.02% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | -0.24% | — | |
| 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% | -0.01% | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | -0.01% | -18.27% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | -0.01% | — |
According to official SEC Form 13F filings, 3 Factor Indexing, LLC reported a total U.S. public equity portfolio value of $120.9M across 438 disclosed positions in Q2 2026.
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Top New Position Initiated
DFCA
市值: $169.6K
Top Position Liquidated / Trimmed
SCHP
前期市值: $47.1K
During Q2 2026, 3 Factor Indexing, LLC's top holdings by market value included DFAC (20.1%)、BSV (9.2%)、AVUS (8.1%). The largest single position, DFAC, represented 20.1% of total portfolio value.
In Q2 2026, 3 Factor Indexing, LLC made 87 total portfolio adjustments, initiating 14 new buys, adding to 17 positions, trimming 34 holdings, and fully liquidating 22 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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