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

0$50.0M$100.0M$150.0M Q1 2026: $105.9M Q1 2026 Q2 2026: $118.1M $118.1M Q2 2026

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%
KO The Coca-Cola Co. 0.03% 409 $33K No change
MCK McKesson Corp. 0.03% 40 $30K No change
EMR Emerson Electric Co. 0.02% 200 $29K No change
XOM Exxon Mobil Corp. 0.02% 205 $28K Reduce -0.5%
UAL United Airlines Holdings Inc. 0.02% 206 $28K No change
AMP Ameriprise Financial Inc. 0.02% 60 $28K No change
COP Conocophillips 0.02% 251 $26K No change
IBMO iShares Ibonds Dec 2026 Term 0.02% 1,015 $26K No change
INDA iShares MSCI India ETF 0.02% 462 $23K No change
MCD McDonald's Corp. 0.02% 84 $23K Reduce -1.2%
PSX Phillips 66 0.02% 123 $21K No change
AMZN Amazon.com Inc. 0.02% 86 $20K No change
VGK Vanguard Ftse Europe ETF 0.02% 210 $19K No change
JPM JPMorgan Chase & Co. 0.01% 54 $18K No change
CI The Cigna Group 0.01% 61 $17K No change
NVS Novartis AG-Sponsored ADR 0.01% 100 $16K No change
DAL Delta Air Lines Inc. 0.01% 165 $15K No change
NFG National Fuel Gas Co. 0.01% 200 $15K No change
DFSD Dimensional Short Duration 0.01% 307 $15K New
SHY iShares 1-3 Year Treasury Bo 0.01% 172 $14K No change
FTSM First Trust Enh Short Mat FD 0.01% 233 $14K No change
NVDA Nvidia Corp. 0.01% 63 $13K No change
DHR Danaher Corp. 0.01% 60 $11K No change
SCHV Schwab US Large-Cap Value 0.01% 279 $10K Reduce -67.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 63 $9K Reduce -65.0%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 398 $9K No change
ULTA Ulta Beauty Inc. 0.01% 17 $8K Reduce -26.1%
LW Lamb Weston Holdings Inc. 0.01% 150 $6K No change
WY Weyerhaeuser Co. 0.01% 266 $6K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 76 $6K No change
AVGO Broadcom Inc. 0.00% 14 $5K No change
BNDW Vanguard Total World Bond Et 0.00% 64 $4K No change
MU Micron Technology Inc. 0.00% 3 $3K No change
KLAC KLA Corp. 0.00% 10 $3K No change
WAB Wabtec Corp. 0.00% 11 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 55 $3K Reduce -72.1%
SCHX Schwab US Large-Cap ETF 0.00% 90 $3K No change
AMD Advanced Micro Devices 0.00% 4 $2K No change
AMAT Applied Materials Inc. 0.00% 3 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 55 $2K Reduce -80.4%
IAU iShares Gold Trust 0.00% 25 $2K No change
WMT Walmart Inc. 0.00% 15 $2K No change
MA Mastercard Inc. Class A 0.00% 3 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $1K No change
UNH Unitedhealth Group Inc. 0.00% 3 $1K Add +200.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 25 $1K No change
GEV GE Vernova Inc. 0.00% 1 $1K No change
C Citigroup Inc. 0.00% 7 $980 No change
STX Seagate Technology Holdings 0.00% 1 $965 No change
BLK BlackRock Inc. 0.00% 1 $962 No change
RTX RTX Corp. 0.00% 5 $949 No change
KMI Kinder Morgan Inc. 0.00% 29 $928 No change
MRVL Marvell Technology Inc. 0.00% 3 $894 No change
WMB Williams Cos Inc. 0.00% 12 $893 No change
LRCX Lam Research Corp. 0.00% 2 $867 New
DELL Dell Technologies -C 0.00% 2 $863 No change
ETN Eaton Corp. PLC 0.00% 2 $853 No change
MS Morgan Stanley 0.00% 4 $837 No change
MTZ Mastec Inc. 0.00% 2 $833 No change
VTRS Viatris Inc. 0.00% 50 $794 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $764 No change
CSX CSX Corp. 0.00% 16 $761 No change
GILD Gilead Sciences Inc. 0.00% 6 $759 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 5 $758 No change
PM Philip Morris International 0.00% 4 $724 No change
CMI Cummins Inc. 0.00% 1 $714 No change
NFLX Netflix Inc. 0.00% 10 $714 Reduce -16.7%
HD Home Depot Inc. 0.00% 2 $706 No change
PLTR Palantir Technologies Inc. Class A 0.00% 6 $701 No change
PANW Palo Alto Networks Inc. 0.00% 2 $683 No change
ANET Arista Networks Inc. 0.00% 4 $680 No change
AXP American Express Co. 0.00% 2 $677 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $636 No change
DE Deere & Co. 0.00% 1 $635 No change
CRM Salesforce Inc. 0.00% 4 $627 Add +33.3%
TXN Texas Instruments Inc. 0.00% 2 $597 No change
ORCL Oracle Corp. 0.00% 4 $587 No change
A Agilent Technologies Inc. 0.00% 4 $532 No change
APH Amphenol Corp. Class A 0.00% 3 $529 No change
LIN Linde PLC 0.00% 1 $519 New
APP AppLovin Corp. Class A 0.00% 1 $516 No change
GLW Corning Inc. 0.00% 2 $511 No change
SNOW Snowflake Inc. 0.00% 2 $509 No change
DUK Duke Energy Corp. 0.00% 4 $507 No change
PFE Pfizer Inc. 0.00% 21 $506 Reduce -94.0%
TMUS T-Mobile US Inc. 0.00% 3 $504 No change
NOW ServiceNow Inc. 0.00% 5 $497 Add +25.0%
ROK Rockwell Automation Inc. 0.00% 1 $496 No change
PNC PNC Financial Services Group 0.00% 2 $493 No change
TT Trane Technologies PLC 0.00% 1 $492 No change
NET Cloudflare Inc. Class A 0.00% 2 $491 Reduce -60.0%
FLEX Flex Ltd. 0.00% 3 $487 No change
SO The Southern Co. 0.00% 5 $479 No change
CAH Cardinal Health Inc. 0.00% 2 $476 No change
LFUS Littelfuse Inc. 0.00% 1 $456 No change
WELL Welltower Inc. 0.00% 2 $454 No change
MCO Moody's Corp. 0.00% 1 $453 No change
ADP Automatic Data Processing 0.00% 2 $448 No change
SPG Simon Property Group Inc. 0.00% 2 $448 No change
EBAY eBay Inc. 0.00% 4 $447 No change
MKSI MKS Inc. 0.00% 1 $445 No change
FCX Freeport-McMoran Inc. 0.00% 7 $441 No change
NEE Nextera Energy Inc. 0.00% 5 $439 No change
PGR Progressive Corp. 0.00% 2 $437 Add +100.0%
T AT&T Inc. 0.00% 21 $435 No change
BIIB Biogen Inc. 0.00% 2 $433 No change
BA The Boeing Co. 0.00% 2 $433 No change
UBER Uber Technologies Inc. 0.00% 6 $433 No change
PHM Pultegroup Inc. 0.00% 3 $412 No change
SBUX Starbucks Corp. 0.00% 4 $409 No change
SPGI S&P Global Inc. 0.00% 1 $408 No change
PLD Prologis Inc. 0.00% 3 $407 No change
TEL Te Connectivity PLC 0.00% 2 $404 No change
COF Capital One Financial Corp. 0.00% 2 $402 No change
HUM Humana Inc. 0.00% 1 $398 No change
ISRG Intuitive Surgical Inc. 0.00% 1 $398 No change
MDT Medtronic PLC 0.00% 5 $392 Add +66.7%
BWXT BWX Technologies Inc. 0.00% 2 $390 No change
HCA HCA Healthcare Inc. 0.00% 1 $390 No change
MTSI Macom Technology Solutions H 0.00% 1 $381 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $377 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $376 No change
QCOM Qualcomm Inc. 0.00% 2 $370 No change
ENTG Entegris Inc. 0.00% 2 $360 No change
BKNG Booking Holdings Inc. 0.00% 2 $357 New
GD General Dynamics Corp. 0.00% 1 $355 No change
ILMN Illumina Inc. 0.00% 2 $352 No change
FITB Fifth Third Bancorp 0.00% 6 $339 No change
BC Brunswick Corp. 0.00% 4 $337 No change
AON Aon PLC Class A 0.00% 1 $332 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $331 No change
MMM 3M Co. 0.00% 2 $324 No change
ROIV Roivant Sciences Ltd. 0.00% 9 $319 No change
FDX FedEx Corp. 0.00% 1 $314 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 4 $304 Reduce -63.6%
NDSN Nordson Corp. 0.00% 1 $302 No change
APD Air Products & Chemicals Inc. 0.00% 1 $294 No change
TPR Tapestry Inc. 0.00% 2 $293 No change
JCI Johnson Controls Internation 0.00% 2 $293 No change
ACGL Arch Capital Group Ltd. 0.00% 3 $292 No change
LHX L3HARRIS Technologies Inc. 0.00% 1 $291 No change
TKR Timken Co. 0.00% 2 $291 No change
BNY Bank of New York Mellon Corp. 0.00% 2 $290 No change
BMY Bristol-Myers Squibb Co. 0.00% 5 $289 No change
FAST Fastenal Co. 0.00% 6 $289 No change
MO Altria Group Inc. 0.00% 4 $288 No change
NEM Newmont Corp. 0.00% 3 $281 No change
ECL Ecolab Inc. 0.00% 1 $279 No change
HWM Howmet Aerospace Inc. 0.00% 1 $269 No change
HIG Hartford Insurance Group Inc. 0.00% 2 $266 No change
DDOG Datadog Inc. Class A 0.00% 1 $261 New
EOG EOG Resources Inc. 0.00% 2 $260 No change
MPC Marathon Petroleum Corp. 0.00% 1 $256 No change
VRSN Verisign Inc. 0.00% 1 $252 No change
CEG Constellation Energy 0.00% 1 $249 No change
O Realty Income Corp. 0.00% 4 $248 No change
ICE Intercontinental Exchange Inc. 0.00% 2 $247 No change
AME Ametek Inc. 0.00% 1 $242 No change
DLTR Dollar Tree Inc. 0.00% 2 $242 No change
PR Permian Resources Corp. Class A 0.00% 13 $240 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $239 No change
ALL Allstate Corp. 0.00% 1 $238 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $238 No change
AFL Aflac Inc. 0.00% 2 $235 No change
GM General Motors Co. 0.00% 3 $232 No change
ADM Archer-Daniels-Midland Co. 0.00% 3 $230 No change
CRL Charles River Laboratories 0.00% 1 $227 No change
HPE Hewlett Packard Enterprise 0.00% 5 $226 No change
DOV Dover Corp. 0.00% 1 $225 No change
EXP Eagle Materials Inc. 0.00% 1 $225 No change
EIX Edison International 0.00% 3 $224 No change
ARES Ares Management Corp. Class A 0.00% 2 $223 No change
CME Cme Group Inc. 0.00% 1 $221 No change
CGNX Cognex Corp. 0.00% 3 $218 No change
POOL Pool Corp. 0.00% 1 $215 New
HST Host Hotels & Resorts Inc. 0.00% 9 $214 No change
RSG Republic Services Inc. 0.00% 1 $214 No change
WBD Warner Bros Discovery Inc. 0.00% 8 $214 Reduce -66.7%
ROST Ross Stores Inc. 0.00% 1 $213 No change
VZ Verizon Communications Inc. 0.00% 5 $212 Reduce -16.7%
CFG Citizens Financial Group 0.00% 3 $211 No change
PCTY Paylocity Holding Corp. 0.00% 2 $210 Add +100.0%
DINO HF Sinclair Corp. 0.00% 3 $209 No change
CVS CVS Health Corp. 0.00% 2 $207 Reduce -97.2%
EA Electronic Arts Inc. 0.00% 1 $206 No change
RKLB Rocket Lab Corp. 0.00% 2 $204 New
HOOD Robinhood Markets Inc. Class A 0.00% 2 $201 No change
PAYX Paychex Inc. 0.00% 2 $197 Add +100.0%
ADSK Autodesk Inc. 0.00% 1 $195 No change
RMD Resmed Inc. 0.00% 1 $195 New
CNC Centene Corp. 0.00% 3 $193 No change
KVUE Kenvue Inc. 0.00% 10 $192 No change
STAG Stag Industrial Inc. 0.00% 5 $191 No change
ON On Semiconductor 0.00% 2 $190 New
BALL Ball Corp. 0.00% 3 $188 No change
EXC Exelon Corp. 0.00% 4 $187 No change
CINF Cincinnati Financial Corp. 0.00% 1 $186 No change
SRE Sempra 0.00% 2 $186 No change
DASH DoorDash Inc. Class A 0.00% 1 $185 No change
EXE Expand Energy Corp. 0.00% 2 $183 No change
MCHP Microchip Technology Inc. 0.00% 2 $183 No change
EW Edwards Lifesciences Corp. 0.00% 2 $181 No change
DLR Digital Realty Trust Inc. 0.00% 1 $180 No change
FHN First Horizon Corp. 0.00% 7 $180 No change
GL Globe Life Inc. 0.00% 1 $179 No change
VTR Ventas Inc. 0.00% 2 $178 No change
BYD Boyd Gaming Corp. 0.00% 2 $177 No change
SBAC SBA Communications Corp. 0.00% 1 $177 No change
FANG Diamondback Energy Inc. 0.00% 1 $176 No change
HSY The Hershey Co. 0.00% 1 $176 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $175 No change
CMCSA Comcast Corp. Class A 0.00% 7 $172 Reduce -30.0%
CCL Carnival Corp. Ltd. 0.00% 6 $172 No change
CTVA Corteva Inc. 0.00% 2 $170 No change
PCG P G & E Corp. 0.00% 10 $169 No change
BKR Baker Hughes Co. 0.00% 3 $167 No change
AMT American Tower Corp. 0.00% 1 $164 No change
Q Qnity Electronics Inc. 0.00% 1 $164 No change
APA Apa Corp. 0.00% 5 $163 No change
DHI D.R. Horton Inc. 0.00% 1 $163 No change
PEG Public Service Enterprise GP 0.00% 2 $163 No change
IOT Samsara Inc. Class A 0.00% 5 $163 No change
WFRD Weatherford International PL 0.00% 2 $163 No change
XEL Xcel Energy Inc. 0.00% 2 $161 No change
EQT Eqt Corp. 0.00% 3 $160 No change
HBAN Huntington Bancshares Inc. 0.00% 9 $160 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 2 $159 No change
VST Vistra Corp. 0.00% 1 $159 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $158 No change
LPX Louisiana-Pacific Corp. 0.00% 2 $158 No change
LYB Lyondellbasell Indu Class A 0.00% 3 $158 No change
WMS Advanced Drainage Systems Inc. 0.00% 1 $157 No change
HALO Halozyme Therapeutics Inc. 0.00% 2 $157 No change
TEAM Atlassian Corp. Class A 0.00% 2 $156 New
KNX Knight-Swift Transportation 0.00% 2 $156 No change
NTAP Netapp Inc. 0.00% 1 $155 No change
FTNT Fortinet Inc. 0.00% 1 $154 No change
OSK Oshkosh Corp. 0.00% 1 $154 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11 $153 No change
SYF Synchrony Financial 0.00% 2 $153 No change
RF Regions Financial Corp. 0.00% 5 $151 No change
NRG NRG Energy Inc. 0.00% 1 $147 New
AAL American Airlines Group Inc. 0.00% 8 $145 No change
ES Eversource Energy 0.00% 2 $145 No change
VG Venture Global Inc. Class A 0.00% 13 $145 No change
ABNB Airbnb Inc. Class A 0.00% 1 $144 No change
MGM MGM Resorts International 0.00% 3 $144 No change
TECH Bio-Techne Corp. 0.00% 2 $142 Reduce -33.3%
ZS Zscaler Inc. 0.00% 1 $142 New
MTG Mgic Investment Corp. 0.00% 5 $141 No change
STZ Constellation Brands Inc. Class A 0.00% 1 $140 Reduce -50.0%
KEY Keycorp 0.00% 6 $139 No change
ROKU Roku Inc. 0.00% 1 $139 No change
AEP American Electric Power 0.00% 1 $137 No change
DD Dupont DE Nemours Inc. 0.00% 1 $136 No change
OGN Organon & Co. 0.00% 10 $136 No change
DXCM Dexcom Inc. 0.00% 2 $135 No change
LEA Lear Corp. 0.00% 1 $135 No change
BEN Franklin Templeton Inc. 0.00% 4 $134 No change
CNP Centerpoint Energy Inc. 0.00% 3 $133 No change
IVZ Invesco Ltd. 0.00% 5 $132 No change
PYPL PayPal Holdings Inc. 0.00% 3 $130 No change
BAX Baxter International Inc. 0.00% 6 $128 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $127 No change
ACN Accenture PLC Class A 0.00% 1 $125 New
FR First Industrial Realty TR 0.00% 2 $123 No change
WDAY Workday Inc. Class A 0.00% 1 $123 New
OMF Onemain Holdings Inc. 0.00% 2 $122 No change
APO Apollo Global Management Inc. 0.00% 1 $119 No change
XYL Xylem Inc. 0.00% 1 $119 Reduce -50.0%
BX Blackstone Inc. 0.00% 1 $118 Reduce -50.0%
WEC WEC Energy Group Inc. 0.00% 1 $117 No change
DG Dollar General Corp. 0.00% 1 $116 No change
MDLZ Mondelez International Inc. Class A 0.00% 2 $116 Reduce -33.3%
AEE Ameren Corporation 0.00% 1 $114 No change
L Loews Corp. 0.00% 1 $114 No change
CCK Crown Holdings Inc. 0.00% 1 $112 No change
RRC Range Resources Corp. 0.00% 3 $112 No change
KMB Kimberly-Clark Corp. 0.00% 1 $110 No change
RBLX Roblox Corp. Class A 0.00% 2 $109 No change
PFG Principal Financial Group 0.00% 1 $108 No change
PNW Pinnacle West Capital 0.00% 1 $107 No change
AMRZ Amrize Ltd. 0.00% 2 $107 No change
ARE Alexandria Real Estate Equit 0.00% 2 $106 No change
GIS General Mills Inc. 0.00% 3 $105 Add +50.0%
EXLS Exlservice Holdings Inc. 0.00% 4 $104 New
HXL Hexcel Corp. 0.00% 1 $101 No change
CDE Coeur Mining Inc. 0.00% 6 $98 Reduce -14.3%
CHD Church & Dwight Co. Inc. 0.00% 1 $97 No change
CLX Clorox Company 0.00% 1 $96 Reduce -50.0%
ACHR Archer Aviation Inc. Class A 0.00% 20 $95 Reduce -23.1%
TSCO Tractor Supply Company 0.00% 3 $95 New
ORLY O'reilly Automotive Inc. 0.00% 1 $93 No change
ALLY Ally Financial Inc. 0.00% 2 $92 No change
FIG Figma Inc. Class A 0.00% 5 $91 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $91 Add +25.0%
DOCU Docusign Inc. 0.00% 2 $89 No change
CELH Celsius Holdings Inc. 0.00% 3 $88 New
SEIC Sei Investments Company 0.00% 1 $88 No change
MSTR Strategy Inc. 0.00% 1 $87 No change
OKE Oneok Inc. 0.00% 1 $87 No change
CG The Carlyle Group Inc. 0.00% 2 $85 No change
CPRT Copart Inc. 0.00% 3 $85 New
CSGP Costar Group Inc. 0.00% 3 $85 Add +50.0%
SFM Sprouts Farmers Market Inc. 0.00% 1 $85 New
LAZ Lazard Inc. 0.00% 2 $84 No change
NKE Nike Inc. Class B 0.00% 2 $83 New
LOAR Loar Holdings Inc. 0.00% 1 $81 Reduce -66.7%
AVTR Avantor Inc. 0.00% 8 $80 Reduce -33.3%
SNAP Snap Inc. Class A 0.00% 18 $80 No change
OWL Blue Owl Capital Inc. 0.00% 9 $79 New
NDAQ Nasdaq Inc. 0.00% 1 $79 No change
WTRG Essential Utilities Inc. 0.00% 2 $77 No change
KIM Kimco Realty Corp. 0.00% 3 $77 No change
BBY Best Buy Co. Inc. 0.00% 1 $76 No change
CCI Crown Castle Inc. 0.00% 1 $76 No change
XYZ Block Inc. 0.00% 1 $76 No change
BBIO Bridgebio Pharma Inc. 0.00% 1 $75 No change
WLK Westlake Corp. 0.00% 1 $73 No change
ZTS Zoetis Inc. 0.00% 1 $72 New
AR Antero Resources Corp. 0.00% 2 $71 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $71 No change
LNC Lincoln National Corp. 0.00% 2 $71 No change
TTAN Servicetitan Inc. Class A 0.00% 1 $71 New
D Dominion Energy Inc. 0.00% 1 $69 No change
KDP Keurig Dr Pepper Inc. 0.00% 2 $66 No change
GEHC GE Healthcare Technology 0.00% 1 $65 No change
BAH Booz Allen Hamilton Holdings 0.00% 1 $61 No change
OLN Olin Corp. 0.00% 3 $60 No change
KR Kroger Co. 0.00% 1 $56 No change
DBX Dropbox Inc. Class A 0.00% 2 $55 Reduce -50.0%
FISV Fiserv Inc. 0.00% 1 $50 Reduce -50.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $49 Reduce -50.0%
CART Maplebear Inc. 0.00% 1 $48 No change
CPB The Campbell's Company 0.00% 2 $45 Reduce -50.0%
GPK Graphic Packaging Holding Co. 0.00% 4 $43 Reduce -55.6%
G Genpact Ltd. 0.00% 1 $28 Reduce -50.0%

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 438$118.1MDFAC, BSV, AVUS, DFAU, DFCF
Q1 2026 452$105.9MDFAC, BSV, DFAU, AVUS, DUSB