3 Factor Indexing, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), 3 Factor Indexing, LLC reported 452 stock positions worth $105.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.7% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 12.1%) and Dimensional US Core Equity M (DFAU, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002135169
- Portfolio Value
- $105.9M (Q1 2026)
- SEC Filing
- 0002135169-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 452 stocks · $105.9M
| DFAC Dimensional US Core Equity 2 | 19.68% | 536,347 | $20.8M | — |
| BSV Vanguard Short-Term Bond ETF | 12.14% | 163,967 | $12.9M | — |
| DFAU Dimensional US Core Equity M | 7.17% | 168,374 | $7.6M | — |
| AVUS Avantis U.S. Equity ETF | 6.95% | 66,224 | $7.4M | — |
| DUSB Dimension Ultrashort Fi ETF | 6.12% | 127,718 | $6.5M | — |
| DFAI Dimensional International Co. | 5.35% | 145,459 | $5.7M | — |
| AVEM Avantis Emerging Markets Eq | 3.15% | 41,407 | $3.3M | — |
| SCHB Schwab US Broad Market ETF | 2.84% | 119,640 | $3.0M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.44% | 49,188 | $2.6M | — |
| DFAT Dimensional US Target Value | 2.24% | 37,993 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 3,508 | $2.0M | — |
| DFCF Dimensional Core Fixed Inc. | 1.75% | 43,931 | $1.9M | — |
| VEA Vanguard Ftse Developed ETF | 1.73% | 28,647 | $1.8M | — |
| TFLO iShares Treasury Floating Ra | 1.68% | 35,209 | $1.8M | — |
| VYM Vanguard High DVD Yield ETF | 1.38% | 9,875 | $1.5M | — |
| AAPL Apple Inc. | 1.33% | 5,569 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,104 | $1.4M | — |
| MSFT Microsoft Corp. | 1.13% | 3,243 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 1.11% | 1,973 | $1.2M | — |
| DFSU Dimensional US Sus CORE1 ETF | 1.05% | 27,097 | $1.1M | — |
| IWF iShares Russell 1000 Growth | 0.84% | 2,096 | $894K | — |
| SCHA Schwab US Small-Cap ETF | 0.82% | 29,800 | $867K | — |
| IWD iShares Russell 1000 Value E | 0.73% | 3,615 | $772K | — |
| AVIG Avantis Core Fixed Income | 0.72% | 18,476 | $767K | — |
| ISHG iShares -3 Year Internationa | 0.71% | 10,200 | $757K | — |
| IWB iShares Russell 1000 ETF | 0.69% | 2,062 | $735K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 2,140 | $687K | — |
| DFAE Dimensional Emerging Core Eq | 0.63% | 19,690 | $667K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 17,826 | $587K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,206 | $578K | — |
| DISV Dimensional International SM | 0.51% | 13,794 | $544K | — |
| LLY Eli Lilly & Co. | 0.50% | 572 | $526K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 10,315 | $515K | — |
| SCHF Schwab Intl Equity ETF | 0.46% | 19,677 | $487K | — |
| REET iShares Global REIT ETF | 0.44% | 18,730 | $471K | — |
| EFA iShares MSCI Eafe ETF | 0.39% | 4,273 | $415K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.33% | 6,888 | $347K | — |
| IVV iShares Core S&P 500 ETF | 0.30% | 482 | $315K | — |
| DFAS Dimensional US Small Cap ETF | 0.24% | 3,602 | $256K | — |
| IJH iShares Core S&P Midcap ETF | 0.24% | 3,745 | $253K | — |
| GOOG Alphabet Inc. Class C | 0.24% | 871 | $250K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 946 | $248K | — |
| VNQ Vanguard Real Estate ETF | 0.22% | 2,622 | $233K | — |
| COST Costco Wholesale Corp. | 0.21% | 221 | $220K | — |
| IWM iShares Russell 2000 ETF | 0.20% | 871 | $216K | — |
| DFIV Dimensional International Va | 0.20% | 4,083 | $216K | — |
| BIV Vanguard Intermediate-Term B | 0.20% | 2,754 | $213K | — |
| PH Parker Hannifin Corp. | 0.20% | 234 | $209K | — |
| AVDE Avantis International Equity | 0.18% | 2,257 | $191K | — |
| CAT Caterpillar Inc. | 0.18% | 267 | $189K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 1,868 | $189K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 2,220 | $186K | — |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 1,840 | $179K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,395 | $173K | — |
| DGRO iShares Core Dividend Growth | 0.16% | 2,355 | $165K | — |
| SCHH Schwab US REIT ETF | 0.13% | 6,522 | $140K | — |
| EZU iShares MSCI Eurozone ETF | 0.13% | 2,190 | $137K | — |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 1,874 | $133K | — |
| GVA Granite Construction Inc. | 0.12% | 1,055 | $126K | — |
| DFGR Dim Global Real Estate ETF | 0.12% | 4,662 | $124K | — |
| UNP Union Pacific Corp. | 0.11% | 500 | $121K | — |
| DFAR Dimensional US Real Est ETF | 0.11% | 4,959 | $117K | — |
| CVX Chevron Corp. | 0.10% | 502 | $104K | — |
| GXC State Street SPDR S&P China | 0.10% | 1,110 | $103K | — |
| JNJ Johnson & Johnson | 0.10% | 420 | $103K | — |
| AVES Avantis Emerging Markets Val | 0.09% | 1,570 | $94K | — |
| KKR KKR & Co. Inc. | 0.09% | 1,000 | $93K | — |
| WM Waste Management Inc. | 0.09% | 400 | $92K | — |
| V Visa Inc. Class A | 0.09% | 303 | $92K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 948 | $91K | — |
| ABBV Abbvie Inc. | 0.08% | 406 | $88K | — |
| META Meta Platforms Inc. Class A | 0.08% | 151 | $86K | — |
| PG The Procter & Gamble Co. | 0.08% | 593 | $86K | — |
| PCAR Paccar Inc. | 0.08% | 699 | $81K | — |
| EWU iShares MSCI United Kingdom | 0.07% | 1,623 | $74K | — |
| GWW WW Grainger Inc. | 0.07% | 66 | $72K | — |
| AMGN Amgen Inc. | 0.07% | 201 | $71K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 1,325 | $70K | — |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 366 | $70K | — |
| INCY Incyte Corp. | 0.07% | 736 | $69K | — |
| GOOGL Alphabet Inc. Class A | 0.06% | 222 | $64K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 256 | $62K | — |
| WFC Wells Fargo & Co. | 0.05% | 710 | $57K | — |
| STT State Street Corp. | 0.05% | 435 | $55K | — |
| EWJ iShares MSCI Japan ETF | 0.05% | 643 | $54K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,006 | $49K | — |
| PAG Penske Automotive Group Inc. | 0.05% | 325 | $49K | — |
| CSCO Cisco Systems Inc. | 0.04% | 614 | $48K | — |
| SCHP Schwab U.S. Tips ETF | 0.04% | 1,770 | $47K | — |
| PEP Pepsico Inc. | 0.04% | 270 | $42K | — |
| ABT Abbott Laboratories | 0.04% | 405 | $42K | — |
| OEF iShares S&P 100 ETF | 0.04% | 118 | $38K | — |
| MRK Merck & Co. Inc. | 0.04% | 312 | $38K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 448 | $37K | — |
| TSLA Tesla Inc. | 0.03% | 98 | $36K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 397 | $36K | — |
| INTC Intel Corp. | 0.03% | 812 | $36K | — |
| XOM Exxon Mobil Corp. | 0.03% | 206 | $35K | — |
| ICSH iShares Ultra Short Duration | 0.03% | 684 | $35K | — |
| MCK McKesson Corp. | 0.03% | 40 | $35K | — |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TIP iShares Tips Bond ETF | TIPS BD ETF | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $105.9M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.