3 Factor Indexing, LLC 13F Holdings · Q2 2026
3 Factor Indexing, LLC reported 438 securities worth $118.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (20.08%), BSV (9.22%), AVUS (8.07%). Among its top 25 positions this quarter: 8 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $23.7M | 20.08% | 534,756 | Trimmed |
| 2 | BSV | VANGUARD BD INDEX FDS | $10.9M | 9.22% | 139,894 | Trimmed |
| 3 | AVUS | AMERICAN CENTY ETF TR | $9.5M | 8.07% | 74,457 | Added |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $8.3M | 7.02% | 160,460 | Trimmed |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $7.0M | 5.96% | 166,912 | Added |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $5.9M | 4.97% | 142,494 | Trimmed |
| 7 | DUSB | DIMENSIONAL ETF TRUST | $4.9M | 4.17% | 97,091 | Trimmed |
| 8 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 3.27% | 40,030 | Trimmed |
| 9 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 2.92% | 119,039 | Trimmed |
| 10 | DFGX | DIMENSIONAL ETF TRUST | $3.0M | 2.55% | 56,123 | Added |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $2.7M | 2.26% | 38,183 | Added |
| 12 | QQQ | INVESCO QQQ TR | $2.6M | 2.19% | 3,508 | Hold |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.93% | 31,953 | Added |
| 14 | AAPL | APPLE INC | $1.6M | 1.36% | 5,570 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.33% | 2,101 | Trimmed |
| 16 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 1.32% | 9,875 | Hold |
| 17 | VOO | VANGUARD INDEX FDS | $1.4M | 1.15% | 1,973 | Hold |
| 18 | TFLO | ISHARES TR | $1.3M | 1.11% | 25,962 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $1.2M | 1.02% | 3,243 | Hold |
| 20 | IWF | ISHARES TR | $1.0M | 0.86% | 8,184 | Added |
| 21 | DFSU | DIMENSIONAL ETF TRUST | $984,453 | 0.83% | 21,112 | Trimmed |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $907,701 | 0.77% | 22,574 | Added |
| 23 | IWD | ISHARES TR | $876,385 | 0.74% | 3,615 | Hold |
| 24 | IWB | ISHARES TR | $844,389 | 0.71% | 2,062 | Hold |
| 25 | VTI | VANGUARD INDEX FDS | $791,886 | 0.67% | 2,140 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR