3 Factor Indexing, LLC Top Holdings and 13F Report (2026)

About 3 Factor Indexing, LLC

Investment Activity

3 Factor Indexing, LLC has $118.15 million in total holdings as of June 30, 2026.
3 Factor Indexing, LLC owns shares of 438 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 7.17% of the portfolio was purchased this quarter.
About 5.08% of the portfolio was sold this quarter.
This quarter, 3 Factor Indexing, LLC has purchased 453 new stocks and bought additional shares in 25 stocks.
3 Factor Indexing, LLC sold shares of 51 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $23,721,791
Vanguard Short-Term Bond ETF: $10,899,142
Avantis U.S. Equity ETF: $9,536,466
Dimensional US Core Equity Market ETF: $8,294,197
Dimensional Core Fixed Income ETF: $7,045,356

Largest New Holdings this Quarter

25434V633 - Dimensional California Municipal Bond ETF: $169,609 Holding
25434V864 - Dimensional Short-Duration Fixed Income ETF: $14,660 Holding
512807306 - LAM RESEARCH CORP: $867 Holding
G54950103 - LINDE PLC: $519 Holding
09857L108 - Booking: $357 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 122,981 shares (about $5.19M)
Avantis U.S. Equity ETF: 8,233 shares (about $1.05M)
iShares Russell 1000 Growth ETF: 6,088 shares (about $755.97K)
Dimensional U.S. Equity ETF: 6,224 shares (about $510.00K)
DIMENSIONAL ETF TRUST: 6,935 shares (about $371.68K)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF: 24,073 shares (about $1.88M)
DIMENSIONAL ETF TRUST: 30,627 shares (about $1.56M)
iShares Treasury Floating Rate Bond ETF: 9,247 shares (about $468.17K)
Schwab US Small-Cap ETF: 12,762 shares (about $461.09K)
Dimensional US Core Equity Market ETF: 7,914 shares (about $409.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$23,721,791	$70,577 â–¼	-0.3%	534,756	20.1%	ETF
BSV Vanguard Short-Term Bond ETF	$10,899,142	$1,875,528 â–¼	-14.7%	139,894	9.2%	ETF
AVUS Avantis U.S. Equity ETF	$9,536,466	$1,054,484 â–²	12.4%	74,457	8.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$8,294,197	$409,076 â–¼	-4.7%	160,460	7.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,045,356	$5,191,028 â–²	279.9%	166,912	6.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,877,879	$122,306 â–¼	-2.0%	142,494	5.0%	ETF
DIMENSIONAL ETF TRUST	$4,930,305	$1,555,247 â–¼	-24.0%	97,091	4.2%	ULTR FIX INC ETF
AVEM Avantis Emerging Markets Equity ETF	$3,862,495	$132,867 â–¼	-3.3%	40,030	3.3%	ETF
SCHB Schwab US Broad Market ETF	$3,447,370	$17,405 â–¼	-0.5%	119,039	2.9%	ETF
DIMENSIONAL ETF TRUST	$3,007,901	$371,680 â–²	14.1%	56,123	2.5%	INTL COR FIX ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,668,992	$13,281 â–²	0.5%	38,183	2.3%	ETF
QQQ Invesco QQQ	$2,583,292		0.0%	3,508	2.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,276,652	$235,553 â–²	11.5%	31,953	1.9%	ETF
AAPL Apple	$1,611,646	$289 â–²	0.0%	5,570	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,568,782	$2,240 â–¼	-0.1%	2,101	1.3%	Finance
VYM Vanguard High Dividend Yield ETF	$1,560,547		0.0%	9,875	1.3%	Financial Services
VOO Vanguard S&P 500 ETF	$1,355,077		0.0%	1,973	1.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$1,314,438	$468,169 â–¼	-26.3%	25,962	1.1%	ETF
MSFT Microsoft	$1,209,704		0.0%	3,243	1.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,016,244	$755,974 â–²	290.5%	8,184	0.9%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$984,453	$279,081 â–¼	-22.1%	21,112	0.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$907,701	$115,966 â–²	14.6%	22,574	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$876,385		0.0%	3,615	0.7%	ETF
IWB iShares Russell 1000 ETF	$844,389		0.0%	2,062	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$791,886		0.0%	2,140	0.7%	ETF
AVIG Avantis Core Fixed Income ETF	$765,092		0.0%	18,476	0.6%	ETF
ISHG iShares 1-3 Year International Treasury Bond ETF	$750,172	$7,128 â–¼	-0.9%	10,104	0.6%	ETF
LLY Eli Lilly and Company	$686,074		0.0%	572	0.6%	Medical
DFUS Dimensional U.S. Equity ETF	$663,551	$509,995 â–²	332.1%	8,098	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$627,640	$18,747 â–¼	-2.9%	17,309	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$615,588	$461,095 â–¼	-42.8%	17,038	0.5%	ETF
BRK.B Berkshire Hathaway	$603,471		0.0%	1,206	0.5%	Finance
DISV Dimensional International Small Cap Value ETF	$553,554		0.0%	13,794	0.5%	ETF
SCHF Schwab International Equity ETF	$545,056		0.0%	19,677	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$521,733		0.0%	10,315	0.4%	ETF
EFA iShares MSCI EAFE ETF	$443,880		0.0%	4,273	0.4%	Finance
IVV iShares Core S&P 500 ETF	$360,965		0.0%	482	0.3%	ETF
BLACKROCK ETF TRUST II	$343,083	$5,003 â–¼	-1.4%	6,789	0.3%	ISHA SH TERM ETF
GOOG Alphabet	$307,597		0.0%	871	0.3%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$294,581	$1,976 â–¼	-0.7%	3,578	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$288,777		0.0%	3,745	0.2%	ETF
VB Vanguard Small-Cap ETF	$286,752		0.0%	946	0.2%	ETF
CAT Caterpillar	$284,329		0.0%	267	0.2%	Industrials
IWM iShares Russell 2000 ETF	$261,692		0.0%	871	0.2%	Finance
PH Parker-Hannifin	$228,881		0.0%	234	0.2%	Industrials
DFIV Dimensional International Value ETF	$220,564		0.0%	4,083	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$206,893		0.0%	1,395	0.2%	ETF
COST Costco Wholesale	$206,739		0.0%	221	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$206,650	$46,190 â–¼	-18.3%	2,143	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$202,989		0.0%	1,840	0.2%	ETF
AVDE Avantis International Equity ETF	$201,325		0.0%	2,257	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$198,577	$12,656 â–¼	-6.0%	2,589	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$197,603		0.0%	2,220	0.2%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$189,248		0.0%	1,868	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$178,486		0.0%	2,355	0.2%	ETF
DFCA Dimensional California Municipal Bond ETF	$169,609	$169,609 â–²	New Holding	3,380	0.1%	ETF
GVA Granite Construction	$166,775		0.0%	1,055	0.1%	Construction
REET iShares Global REIT ETF	$160,915	$356,410 â–¼	-68.9%	5,826	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$160,571	$30,843 â–²	23.8%	6,138	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$154,441		0.0%	6,522	0.1%	ETF
EZU iShares MSCI Eurozone ETF	$152,205		0.0%	2,190	0.1%	ETF
UNP Union Pacific	$136,000		0.0%	500	0.1%	Transportation
DFGR Dimensional Global Real Estate ETF	$135,059		0.0%	4,662	0.1%	ETF
INTC Intel	$113,380		0.0%	812	0.1%	Computer and Technology
JNJ Johnson & Johnson	$106,668		0.0%	420	0.1%	Medical
V Visa	$104,300	$343 â–²	0.3%	304	0.1%	Business Services
AVES Avantis Emerging Markets Value ETF	$102,992		0.0%	1,570	0.1%	ETF
ABBV AbbVie	$102,166		0.0%	406	0.1%	Medical
GXC SPDR S&P China ETF	$96,026		0.0%	1,110	0.1%	ETF
KKR KKR & Co. Inc.	$91,780		0.0%	1,000	0.1%	Finance
GWW W.W. Grainger	$89,787		0.0%	66	0.1%	Industrials
WM Waste Management	$89,375	$223 â–²	0.3%	401	0.1%	Business Services
DIS Walt Disney	$88,165	$3,080 â–¼	-3.4%	916	0.1%	Consumer Discretionary
PG Procter & Gamble	$86,811	$147 â–¼	-0.2%	592	0.1%	Consumer Staples
META Meta Platforms	$85,057		0.0%	151	0.1%	Computer and Technology
PCAR PACCAR	$83,964		0.0%	699	0.1%	Auto/Tires/Trucks
INCY Incyte	$83,433		0.0%	736	0.1%	Medical
CVX Chevron	$83,212		0.0%	502	0.1%	Energy
GOOGL Alphabet	$79,337		0.0%	222	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$77,874		0.0%	366	0.1%	ETF
EWU iShares MSCI United Kingdom ETF	$74,886		0.0%	1,623	0.1%	ETF
STT State Street	$73,776		0.0%	435	0.1%	Finance
AMGN Amgen	$72,787		0.0%	201	0.1%	Medical
CSCO Cisco Systems	$72,121		0.0%	614	0.1%	Computer and Technology
IBM International Business Machines	$71,990		0.0%	256	0.1%	Computer and Technology
EPP iShares MSCI Pacific ex Japan ETF	$70,570		0.0%	1,325	0.1%	Finance
EWJ iShares MSCI Japan ETF	$59,973		0.0%	643	0.1%	ETF
WFC Wells Fargo & Company	$58,675		0.0%	710	0.0%	Finance
PAG Penske Automotive Group	$58,159		0.0%	325	0.0%	Retail/Wholesale
BAC Bank of America	$57,322		0.0%	1,006	0.0%	Finance
OEF iShares S&P 100 ETF	$43,173		0.0%	118	0.0%	ETF
NXPI NXP Semiconductors	$41,312		0.0%	147	0.0%	Computer and Technology
TSLA Tesla	$41,219		0.0%	98	0.0%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$40,092		0.0%	312	0.0%	Medical
MAR Marriott International	$37,801		0.0%	102	0.0%	Consumer Discretionary
DLS WisdomTree International SmallCap Dividend Fund	$37,538		0.0%	448	0.0%	Finance
ABT Abbott Laboratories	$36,841	$91 â–²	0.2%	406	0.0%	Medical
PEP PepsiCo	$36,558		0.0%	270	0.0%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$36,382		0.0%	397	0.0%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$34,972	$354 â–²	1.0%	691	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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3 Factor Indexing, LLC Top Holdings and 13F Report (2026)

About 3 Factor Indexing, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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3 Factor Indexing, LLC Top Holdings and 13F Report (2026)

About 3 Factor Indexing, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of3 Factor Indexing, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools