3F

3 Factor Indexing, LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
29.45
Portfolio Stability
19.78
Momentum/Contrarian
100
Sector conviction
76.1
Diversification
100
Sizing Uniformity
44.03

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other20.08%+0.40%-0.30%
2BSVVanguard Short-term Bond ETFETF-Other9.22%-2.92%-14.68%
3AVUSAvantis U.s. Equity ETFETF-Other8.07%+1.12%+12.43%
4DFAUDimensional US Core Equity METF-Other7.02%-0.15%-4.70%
5DFCFDimensional Core Fixed INCETF-Other5.96%+4.21%+279.94%
6DFAIDimensional International CoETF-Other4.97%-0.38%-2.04%
7DUSBDimension Ultrashort Fi ETFETF-Other4.17%-1.95%-23.98%
8AVEMAvantis Emerging Markets EqETF-Emerging Markets3.27%+0.12%-3.33%
9SCHBSchwab US Broad Market ETFETF-Other2.92%+0.08%-0.50%
10DFGXDimsnl Intr Cf In Etf-usd InETF-Other2.55%+0.11%+14.10%
11DFATDimensional US Target ValueETF-Other2.26%+0.02%+0.50%
12QQQInvesco Qqq Trust Series 1ETF-Tech2.19%+0.28%—
13VEAVanguard Ftse Developed ETFETF-Other1.93%+0.20%+11.54%
14AAPLApple INCStock-Tech1.36%+0.03%+0.02%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.33%+0.04%-0.14%
16VYMVanguard High Dvd Yield ETFETF-Other1.32%-0.06%—
17VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.15%+0.04%—
18TFLOIshares Treasury Floating RaETF-Gov Bonds1.11%-0.57%-26.26%
19MSFTMicrosoft CORPStock-Tech1.02%——
20IWFIshares Russell 1000 GrowthETF-Other0.86%+0.02%+290.46%
21DFSUDimensional US Sus Core1 ETFETF-Other0.83%-0.22%-22.09%
22DFAEDimensional Emerging Core EqETF-Emerging Markets0.77%+0.14%+14.65%
23IWDIshares Russell 1000 Value EETF-Other0.74%+0.01%—
24IWBIshares Russell 1000 ETFETF-Other0.71%+0.02%—
25VTIVanguard Total Stock Mkt ETFETF-Other0.67%+0.02%—
26AVIGAvantis Core Fixed IncomeETF-Other0.65%——
27ISHGIshares -3 Year InternationaETF-Other0.63%—-0.94%
28LLYEli Lilly & CoStock-Healthcare0.58%+0.08%—
29DFUSDimensional US Eq Mkt ETFETF-Other0.56%+0.43%+332.12%
30SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.53%-0.02%-2.90%
31SCHASchwab US Small-cap ETFETF-Other0.52%-0.30%-42.83%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.51%-0.04%—
33DISVDimensional International SmETF-Other0.47%——
34SCHFSchwab Intl Equity ETFETF-Other0.46%——
35VTEBVanguard Tax-exempt Bond ETFETF-Other0.44%——
36EFAIshares Msci Eafe ETFETF-Other0.38%-0.01%—
37IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.31%+0.01%—
38CALIIshrs Sh-trm Ca Muni Act ETFETF-Other0.29%—-1.44%
39GOOGAlphabet Inc-cl CStock-Comm Services0.26%+0.02%—
40DFASDimensional US Small Cap ETFETF-Small Cap0.25%+0.01%-0.67%
41IJHIshares Core S&p Midcap ETFETF-Other0.24%——
42VBVanguard Small-cap ETFETF-Other0.24%+0.01%—
43CATCaterpillar INCStock-Industrials0.24%+0.06%—
44IWMIshares Russell 2000 ETFETF-Small Cap0.22%+0.02%—
45PHParker Hannifin CORPStock-Industrials0.19%-0.01%—
46DFIVDimensional International VaETF-Other0.19%——
47IJRIshares Core S&p Small-cap EETF-Small Cap0.18%+0.02%—
48COSTCostco Wholesale CORPStock-Consumer Staples0.17%——
49VNQVanguard Real Estate ETFETF-Other0.17%-0.05%-18.27%
50IWRIshares Russell Mid-cap ETFETF-Other0.17%——
1–50 of 438

Holding changes this quarter

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%.

Position changes disclosed by 3 Factor Indexing, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFCFDimensional Core Fixed INC+4.2%+279.94%Add
2AVUSAvantis U.s. Equity ETF+1.1%+12.43%Add
3DFUSDimensional US Eq Mkt ETF+0.4%+332.12%Add
4DFACDimensional US Core Equity 2+0.4%-0.30%Trim
5QQQInvesco Qqq Trust Series 1+0.3%—Unchanged
6VEAVanguard Ftse Developed ETF+0.2%+11.54%Add
7DFAEDimensional Emerging Core Eq+0.1%+14.65%Add
8DFCADimensional Calfornia Mb ETF+0.1%NEWNew buy
9AVEMAvantis Emerging Markets Eq+0.1%-3.33%Trim
10DFGXDimsnl Intr Cf In Etf-usd In+0.1%+14.10%Add
11SCHBSchwab US Broad Market ETF+0.1%-0.50%Trim
12LLYEli Lilly & Co+0.1%—Unchanged
13INTCIntel CORP+0.1%—Unchanged
14CATCaterpillar INC+0.1%—Unchanged
15SPYSs Spdr S&p 500 ETF Trust-us0%-0.14%Trim
16VOOVanguard S&p 500 ETF0%—Unchanged
17AAPLApple INC0%+0.02%Add
18DFARDimensional US Real Est ETF0%+23.77%Add
19DFATDimensional US Target Value0%+0.50%Add
20IWFIshares Russell 1000 Growth0%+290.46%Add
21IWBIshares Russell 1000 ETF0%—Unchanged
22VTIVanguard Total Stock Mkt ETF0%—Unchanged
23GOOGAlphabet Inc-cl C0%—Unchanged
24IWMIshares Russell 2000 ETF0%—Unchanged
25GVAGranite Construction INC0%—Unchanged
26IJRIshares Core S&p Small-cap E0%—Unchanged
27CSCOCisco Systems INC0%—Unchanged
28IWDIshares Russell 1000 Value E0%—Unchanged
29IVVIshares Core S&p 500 ETF0%—Unchanged
30VBVanguard Small-cap ETF0%—Unchanged
31DFASDimensional US Small Cap ETF0%-0.67%Trim
32SCHFSchwab Intl Equity ETF——Unchanged
33IJHIshares Core S&p Midcap ETF——Unchanged
34IWRIshares Russell Mid-cap ETF——Unchanged
35EFAIshares Msci Eafe ETF0%—Unchanged
36PHParker Hannifin CORP0%—Unchanged
37SCHESchwab Emrg Mrkts Eqty ETF0%-2.90%Trim
38CVXChevron CORP0%—Unchanged
39SCHPSchwab U.s. Tips ETF0%EXITSold out
40BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
41VNQVanguard Real Estate ETF-0.1%-18.27%Trim
42VYMVanguard High Dvd Yield ETF-0.1%—Unchanged
43DFAUDimensional US Core Equity M-0.2%-4.70%Trim
44DFSUDimensional US Sus Core1 ETF-0.2%-22.09%Trim
45REETIshares Global Reit ETF-0.3%-68.89%Trim
46SCHASchwab US Small-cap ETF-0.3%-42.83%Trim
47DFAIDimensional International Co-0.4%-2.04%Trim
48TFLOIshares Treasury Floating Ra-0.6%-26.26%Trim
49DUSBDimension Ultrashort Fi ETF-2%-23.98%Trim
50BSVVanguard Short-term Bond ETF-2.9%-14.68%Trim

FAQ

What is 3 Factor Indexing, LLC and what type of investor is it?
3 Factor Indexing, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.1M, spread across 438 disclosed positions.
What are 3 Factor Indexing, LLC's largest equity positions?
Based on the latest 13F filing, 3 Factor Indexing, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $23.7M (20.1%) 2. Vanguard Short-term Bond ETF (BSV) — $10.9M (9.2%) 3. Avantis U.s. Equity ETF (AVUS) — $9.5M (8.1%) 4. Dimensional US Core Equity M (DFAU) — $8.3M (7.0%) 5. Dimensional Core Fixed INC (DFCF) — $7.0M (6.0%)
What changes did 3 Factor Indexing, LLC make in its most recent portfolio filing?
In the latest reported quarter, 3 Factor Indexing, LLC made 27 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does 3 Factor Indexing, LLC focus on?
3 Factor Indexing, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.3% • Health Care: 16.6% • Industrials: 16.0% • Communication Services: 7.7% • Financials: 6.1% • Consumer Staples: 5.1%

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