3 Factor Indexing, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), 3 Factor Indexing, LLC reported 438 stock positions worth $118.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.1% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 9.2%) and Avantis U.S. Equity ETF (AVUS, 8.1%). Compared with Q1 2026, it opened 25 new positions, sold out of 39, added to 23 and reduced 52. The biggest buy was Dimensional Core Fixed (DFCF, shares +280%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002135169
- Portfolio Value
- $118.1M (Q2 2026)
- SEC Filing
- 0002135169-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 438 stocks · $118.1M
| DFAC Dimensional US Core Equity 2 | 20.08% | 534,756 | $23.7M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 9.22% | 139,894 | $10.9M | Reduce -14.7% |
| AVUS Avantis U.S. Equity ETF | 8.07% | 74,457 | $9.5M | Add +12.4% |
| DFAU Dimensional US Core Equity M | 7.02% | 160,460 | $8.3M | Reduce -4.7% |
| DFCF Dimensional Core Fixed Inc. | 5.96% | 166,912 | $7.0M | Add +279.9% |
| DFAI Dimensional International Co. | 4.97% | 142,494 | $5.9M | Reduce -2.0% |
| DUSB Dimension Ultrashort Fi ETF | 4.17% | 97,091 | $4.9M | Reduce -24.0% |
| AVEM Avantis Emerging Markets Eq | 3.27% | 40,030 | $3.9M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 2.92% | 119,039 | $3.4M | Reduce -0.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.55% | 56,123 | $3.0M | Add +14.1% |
| DFAT Dimensional US Target Value | 2.26% | 38,183 | $2.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 3,508 | $2.6M | No change |
| VEA Vanguard Ftse Developed ETF | 1.93% | 31,953 | $2.3M | Add +11.5% |
| AAPL Apple Inc. | 1.36% | 5,570 | $1.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 2,101 | $1.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 9,875 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 1.15% | 1,973 | $1.4M | No change |
| TFLO iShares Treasury Floating Ra | 1.11% | 25,962 | $1.3M | Reduce -26.3% |
| MSFT Microsoft Corp. | 1.02% | 3,243 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.86% | 8,184 | $1.0M | Reduce -2.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.83% | 21,112 | $984K | Reduce -22.1% |
| DFAE Dimensional Emerging Core Eq | 0.77% | 22,574 | $908K | Add +14.7% |
| IWD iShares Russell 1000 Value E | 0.74% | 3,615 | $876K | No change |
| IWB iShares Russell 1000 ETF | 0.71% | 2,062 | $844K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 2,140 | $792K | No change |
| AVIG Avantis Core Fixed Income | 0.65% | 18,476 | $765K | No change |
| ISHG iShares -3 Year Internationa | 0.63% | 10,104 | $750K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.58% | 572 | $686K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 8,098 | $664K | Add +332.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 17,309 | $628K | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 17,038 | $616K | Reduce -42.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,206 | $603K | No change |
| DISV Dimensional International SM | 0.47% | 13,794 | $554K | No change |
| SCHF Schwab Intl Equity ETF | 0.46% | 19,677 | $545K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 10,315 | $522K | No change |
| EFA iShares MSCI Eafe ETF | 0.38% | 4,273 | $444K | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 482 | $361K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.29% | 6,789 | $343K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 871 | $308K | No change |
| DFAS Dimensional US Small Cap ETF | 0.25% | 3,578 | $295K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 3,745 | $289K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 946 | $287K | No change |
| CAT Caterpillar Inc. | 0.24% | 267 | $284K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 871 | $262K | No change |
| PH Parker Hannifin Corp. | 0.19% | 234 | $229K | No change |
| DFIV Dimensional International Va | 0.19% | 4,083 | $221K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,395 | $207K | No change |
| COST Costco Wholesale Corp. | 0.17% | 221 | $207K | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,143 | $207K | Reduce -18.3% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 1,840 | $203K | No change |
| AVDE Avantis International Equity | 0.17% | 2,257 | $201K | No change |
| BIV Vanguard Intermediate-Term B | 0.17% | 2,589 | $199K | Reduce -6.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 2,220 | $198K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 1,868 | $189K | No change |
| DGRO iShares Core Dividend Growth | 0.15% | 2,355 | $178K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.14% | 3,380 | $170K | New |
| GVA Granite Construction Inc. | 0.14% | 1,055 | $167K | No change |
| REET iShares Global REIT ETF | 0.14% | 5,826 | $161K | Reduce -68.9% |
| DFAR Dimensional US Real Est ETF | 0.14% | 6,138 | $161K | Add +23.8% |
| SCHH Schwab US REIT ETF | 0.13% | 6,522 | $154K | No change |
| EZU iShares MSCI Eurozone ETF | 0.13% | 2,190 | $152K | No change |
| UNP Union Pacific Corp. | 0.12% | 500 | $136K | No change |
| DFGR Dim Global Real Estate ETF | 0.11% | 4,662 | $135K | No change |
| INTC Intel Corp. | 0.10% | 812 | $113K | No change |
| JNJ Johnson & Johnson | 0.09% | 420 | $107K | No change |
| V Visa Inc. Class A | 0.09% | 304 | $104K | Add +0.3% |
| AVES Avantis Emerging Markets Val | 0.09% | 1,570 | $103K | No change |
| ABBV Abbvie Inc. | 0.09% | 406 | $102K | No change |
| GXC State Street SPDR S&P China | 0.08% | 1,110 | $96K | No change |
| KKR KKR & Co. Inc. | 0.08% | 1,000 | $92K | No change |
| GWW WW Grainger Inc. | 0.08% | 66 | $90K | No change |
| WM Waste Management Inc. | 0.08% | 401 | $89K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 916 | $88K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.07% | 592 | $87K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.07% | 151 | $85K | No change |
| PCAR Paccar Inc. | 0.07% | 699 | $84K | No change |
| INCY Incyte Corp. | 0.07% | 736 | $83K | No change |
| CVX Chevron Corp. | 0.07% | 502 | $83K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 222 | $79K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 366 | $78K | No change |
| EWU iShares MSCI United Kingdom | 0.06% | 1,623 | $75K | No change |
| STT State Street Corp. | 0.06% | 435 | $74K | No change |
| AMGN Amgen Inc. | 0.06% | 201 | $73K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 614 | $72K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 256 | $72K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.06% | 1,325 | $71K | No change |
| EWJ iShares MSCI Japan ETF | 0.05% | 643 | $60K | No change |
| WFC Wells Fargo & Co. | 0.05% | 710 | $59K | No change |
| PAG Penske Automotive Group Inc. | 0.05% | 325 | $58K | No change |
| BAC Bank of America Corp. | 0.05% | 1,006 | $57K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 118 | $43K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 147 | $41K | No change |
| TSLA Tesla Inc. | 0.03% | 98 | $41K | No change |
| MRK Merck & Co. Inc. | 0.03% | 312 | $40K | No change |
| MAR Marriott International Class A | 0.03% | 102 | $38K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 448 | $38K | No change |
| ABT Abbott Laboratories | 0.03% | 406 | $37K | Add +0.3% |
| PEP Pepsico Inc. | 0.03% | 270 | $37K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 397 | $36K | No change |
| ICSH iShares Ultra Short Duration | 0.03% | 691 | $35K | Add +1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| BSV Vanguard Short-Term Bond ETF | Reduce -14.7% | 9.22% | −2.92 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -24.0% | 4.17% | −1.94 |
| TFLO iShares Treasury Floating Ra | Reduce -26.3% | 1.11% | −0.57 |
| DFAI Dimensional International Co. | Reduce -2.0% | 4.97% | −0.38 |
| REET iShares Global REIT ETF | Reduce -68.9% | 0.14% | −0.31 |
| SCHA Schwab US Small-Cap ETF | Reduce -42.8% | 0.52% | −0.30 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -22.1% | 0.83% | −0.22 |
| DFAU Dimensional US Core Equity M | Reduce -4.7% | 7.02% | −0.15 |
| ISHG iShares -3 Year Internationa | Reduce -0.9% | 0.63% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -18.3% | 0.17% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.04 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -1.4% | 0.29% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -6.0% | 0.17% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.9% | 0.53% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -67.6% | 0.01% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -65.0% | 0.01% | −0.01 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -94.0% | 0.00% | −0.01 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.07% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -80.4% | 0.00% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -72.1% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.02% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -26.1% | 0.01% | −0.00 |
| CVS CVS Health Corp. | Reduce -97.2% | 0.00% | −0.00 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −0.00 |
| NET Cloudflare Inc. Class A | Reduce -60.0% | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -16.7% | 0.00% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -63.6% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -66.7% | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.00 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -50.0% | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.00 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.00 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.00 |
| TXT Textron Inc. | Sold out | 0.00% | −0.00 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.00 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Reduce -50.0% | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFCF Dimensional Core Fixed Inc. | Add +279.9% | 5.96% | +4.21 |
| AVUS Avantis U.S. Equity ETF | Add +12.4% | 8.07% | +1.12 |
| DFUS Dimensional US Eq MKT ETF | Add +332.1% | 0.56% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +11.5% | 1.93% | +0.19 |
| DFCA Dimensional Calfornia MB ETF | New | 0.14% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +14.7% | 0.77% | +0.14 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +14.1% | 2.55% | +0.11 |
| AAPL Apple Inc. | Add +0.0% | 1.36% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +23.8% | 0.14% | +0.03 |
| DFAT Dimensional US Target Value | Add +0.5% | 2.26% | +0.02 |
| DFSD Dimensional Short Duration | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +0.3% | 0.09% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +200.0% | 0.00% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| BKNG Booking Holdings Inc. | New | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | New | 0.00% | +0.00 |
| ON On Semiconductor | New | 0.00% | +0.00 |
| POOL Pool Corp. | New | 0.00% | +0.00 |
| PGR Progressive Corp. | Add +100.0% | 0.00% | +0.00 |
| RMD Resmed Inc. | New | 0.00% | +0.00 |
| RKLB Rocket Lab Corp. | New | 0.00% | +0.00 |
| TEAM Atlassian Corp. Class A | New | 0.00% | +0.00 |
| OWL Blue Owl Capital Inc. | New | 0.00% | +0.00 |
| CELH Celsius Holdings Inc. | New | 0.00% | +0.00 |
| CPRT Copart Inc. | New | 0.00% | +0.00 |
| EXLS Exlservice Holdings Inc. | New | 0.00% | +0.00 |
| FIG Figma Inc. Class A | New | 0.00% | +0.00 |
| NRG NRG Energy Inc. | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | New | 0.00% | +0.00 |
| PAYX Paychex Inc. | Add +100.0% | 0.00% | +0.00 |
| PCTY Paylocity Holding Corp. | Add +100.0% | 0.00% | +0.00 |
| TTAN Servicetitan Inc. Class A | New | 0.00% | +0.00 |
| SFM Sprouts Farmers Market Inc. | New | 0.00% | +0.00 |
| TSCO Tractor Supply Company | New | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | New | 0.00% | +0.00 |
| ZTS Zoetis Inc. | New | 0.00% | +0.00 |
| ZS Zscaler Inc. | New | 0.00% | +0.00 |
| ACN Accenture PLC Class A | New | 0.00% | +0.00 |
| MDT Medtronic PLC | Add +66.7% | 0.00% | +0.00 |
| CSGP Costar Group Inc. | Add +50.0% | 0.00% | 0.00 |
| GIS General Mills Inc. | Add +50.0% | 0.00% | 0.00 |
| CRM Salesforce Inc. | Add +33.3% | 0.00% | 0.00 |
| NOW ServiceNow Inc. | Add +25.0% | 0.00% | 0.00 |
| TTD Trade Desk Inc./the Class A | Add +25.0% | 0.00% | 0.00 |
| ICSH iShares Ultra Short Duration | Add +1.0% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.03% | −0.01 |
| WM Waste Management Inc. | Add +0.3% | 0.08% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| TIP iShares Tips Bond ETF | TIPS BD ETF | Sold out | 0 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.