3 FACTOR INDEXING, LLC
13F Reported Value
ⓘ$118.1M
Holdings
438
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
3 FACTOR INDEXING, LLC disclosed 438 positions worth $118.1M in its Form 13F-HR for Q2 2026, followed by $META. During the quarter the fund opened 25 new positions and exited 40. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from 3 FACTOR INDEXING, LLC’s Form 13F-HR filing with the SEC under CIK 2135169.
Sector Allocation
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AUM History
13fpro.ai/research/fund/3-factor-indexing-llc-2135169
Top Equity Holdings by Value
13fpro.ai/research/fund/3-factor-indexing-llc-2135169
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$23.7M534,756 sh- 79.6#34
Quality
$10.9M139,894 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$9.5M74,457 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$8.3M160,460 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$7.0M166,912 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$5.9M142,494 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$4.9M97,091 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$3.9M40,030 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$3.4M119,039 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$3.0M56,123 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $23.7M | 534,756 |
| 79.6#34 | $10.9M | 139,894 | |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $9.5M | 74,457 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $8.3M | 160,460 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $7.0M | 166,912 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $5.9M | 142,494 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $4.9M | 97,091 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.9M | 40,030 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.4M | 119,039 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $3.0M | 56,123 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 3 FACTOR INDEXING, LLC's 438 positions.
Showing top 10 of 438 holdings.
Sector Allocation
Other
$99.2M
Technology
$14.5M
Healthcare
$1.2M
Financials
$1.2M
Industrials
$1.1M
Consumer Discretionary
$449,914
Consumer Staples
$196,522
Energy
$178,616
Top Holdings — 3 FACTOR INDEXING, LLC (Q2 2026)
Top 150 of 438 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $23.7M | 20.1% | -0% | — |
| 2 | Meta Platforms, Inc. | $10.9M | 9.2% | -15% | 79.6 | |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $9.5M | 8.1% | +12% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $8.3M | 7.0% | -5% | — |
| 5 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $7.0M | 6.0% | +280% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.9M | 5.0% | -2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $4.9M | 4.2% | -24% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.9M | 3.3% | -3% | — |
| 9 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.4M | 2.9% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $3.0M | 2.5% | +14% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.7M | 2.3% | +1% | — |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 2.2% | +0% | — | |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 1.9% | +12% | — |
| 14 | Apple Inc. | $1.6M | 1.4% | +0% | 76.3 | |
| 15 | SPDR S&P 500 ETF TRUST | $1.6M | 1.3% | -0% | — | |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 1.3% | +0% | — |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 1.1% | +0% | — |
| 18 | — | ISHARES TR - TRS FLT RT BD | $1.3M | 1.1% | -26% | — |
| 19 | MICROSOFT CORP | $1.2M | 1.0% | +0% | 79.7 | |
| 20 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.9% | +290% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $984,453 | 0.8% | -22% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $907,701 | 0.8% | +15% | — |
| 23 | — | ISHARES TR - RUS 1000 VAL ETF | $876,385 | 0.7% | +0% | — |
| 24 | — | ISHARES TR - RUS 1000 ETF | $844,389 | 0.7% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $791,886 | 0.7% | +0% | — |
| 26 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $765,092 | 0.7% | +0% | — |
| 27 | — | ISHARES TR - 3YRTB ETF | $750,172 | 0.6% | -1% | — |
| 28 | ELI LILLY & Co | $686,074 | 0.6% | +0% | 87.5 | |
| 29 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $663,551 | 0.6% | +332% | — |
| 30 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $627,640 | 0.5% | -3% | — |
| 31 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $615,588 | 0.5% | -43% | — |
| 32 | BERKSHIRE HATHAWAY INC | $603,471 | 0.5% | +0% | 73.6 | |
| 33 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $553,554 | 0.5% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $545,056 | 0.5% | +0% | — |
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $521,733 | 0.4% | +0% | — |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $443,880 | 0.4% | +0% | — |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $360,965 | 0.3% | +0% | — |
| 38 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $343,083 | 0.3% | -1% | — |
| 39 | Alphabet Inc. | $307,597 | 0.3% | +0% | 78.1 | |
| 40 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $294,581 | 0.3% | -1% | — |
| 41 | — | ISHARES TR - CORE S&P MCP ETF | $288,777 | 0.2% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $286,752 | 0.2% | +0% | — |
| 43 | CATERPILLAR INC | $284,329 | 0.2% | +0% | 66.3 | |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $261,692 | 0.2% | +0% | — |
| 45 | Parker-Hannifin Corp | $228,881 | 0.2% | +0% | 65.6 | |
| 46 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $220,564 | 0.2% | +0% | — |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $206,893 | 0.2% | +0% | — |
| 48 | COSTCO WHOLESALE CORP /NEW | $206,739 | 0.2% | +0% | 65.9 | |
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $206,650 | 0.2% | -18% | — |
| 50 | — | ISHARES TR - RUS MID CAP ETF | $202,989 | 0.2% | +0% | — |
| 51 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $201,325 | 0.2% | +0% | — |
| 52 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $198,577 | 0.2% | -6% | — |
| 53 | — | ISHARES TR - CORE MSCI INTL | $197,603 | 0.2% | +0% | — |
| 54 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $189,248 | 0.2% | +0% | — |
| 55 | — | ISHARES TR - CORE DIV GRWTH | $178,486 | 0.1% | +0% | — |
| 56 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $169,609 | 0.1% | NEW | — |
| 57 | GRANITE CONSTRUCTION INC | $166,775 | 0.1% | +0% | 54.3 | |
| 58 | — | ISHARES TR - GLOBAL REIT ETF | $160,915 | 0.1% | -69% | — |
| 59 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $160,571 | 0.1% | +24% | — |
| 60 | — | SCHWAB STRATEGIC TR - US REIT ETF | $154,441 | 0.1% | +0% | — |
| 61 | — | ISHARES INC - MSCI EURZONE ETF | $152,205 | 0.1% | +0% | — |
| 62 | UNION PACIFIC CORP | $136,000 | 0.1% | +0% | 69.5 | |
| 63 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $135,059 | 0.1% | +0% | — |
| 64 | INTEL CORP | $113,380 | 0.1% | +0% | 45.5 | |
| 65 | JOHNSON & JOHNSON | $106,668 | 0.1% | +0% | 68.8 | |
| 66 | VISA INC. | $104,300 | 0.1% | +0% | 82.7 | |
| 67 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $102,992 | 0.1% | +0% | — |
| 68 | AbbVie Inc. | $102,166 | 0.1% | +0% | 72.5 | |
| 69 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $96,026 | 0.1% | +0% | — |
| 70 | KKR & Co. Inc. | $91,780 | 0.1% | +0% | 54 | |
| 71 | W.W. GRAINGER, INC. | $89,787 | 0.1% | +0% | 61.3 | |
| 72 | WASTE MANAGEMENT INC | $89,375 | 0.1% | +0% | 67.2 | |
| 73 | Walt Disney Co | $88,165 | 0.1% | -3% | 59.8 | |
| 74 | PROCTER & GAMBLE Co | $86,811 | 0.1% | -0% | 64.4 | |
| 75 | Meta Platforms, Inc. | $85,057 | 0.1% | +0% | 79.6 | |
| 76 | PACCAR INC | $83,964 | 0.1% | +0% | 56.3 | |
| 77 | INCYTE CORP | $83,433 | 0.1% | +0% | 77.3 | |
| 78 | CHEVRON CORP | $83,212 | 0.1% | +0% | 62.6 | |
| 79 | Alphabet Inc. | $79,337 | 0.1% | +0% | 78.1 | |
| 80 | Invesco Ltd. | $77,874 | 0.1% | +0% | — | |
| 81 | — | ISHARES TR - MSCI UK ETF NEW | $74,886 | 0.1% | +0% | — |
| 82 | STATE STREET CORP | $73,776 | 0.1% | +0% | 71.2 | |
| 83 | AMGEN INC | $72,787 | 0.1% | +0% | 79 | |
| 84 | CISCO SYSTEMS, INC. | $72,121 | 0.1% | +0% | 70.1 | |
| 85 | INTERNATIONAL BUSINESS MACHINES CORP | $71,990 | 0.1% | +0% | 69.7 | |
| 86 | — | ISHARES INC - MSCI PAC JP ETF | $70,570 | 0.1% | +0% | — |
| 87 | — | ISHARES INC - MSCI JAPAN ETF | $59,973 | 0.1% | +0% | — |
| 88 | WELLS FARGO & COMPANY/MN | $58,675 | 0.1% | +0% | 61.5 | |
| 89 | PENSKE AUTOMOTIVE GROUP, INC. | $58,159 | 0.1% | +0% | 49.1 | |
| 90 | BANK OF AMERICA CORP /DE/ | $57,322 | 0.1% | +0% | 67.3 | |
| 91 | — | ISHARES TR - S&P 100 ETF | $43,173 | 0.0% | +0% | — |
| 92 | NXP Semiconductors N.V. | $41,312 | 0.0% | +0% | — | |
| 93 | Tesla, Inc. | $41,219 | 0.0% | +0% | 53.6 | |
| 94 | Merck & Co., Inc. | $40,092 | 0.0% | +0% | 59.7 | |
| 95 | MARRIOTT INTERNATIONAL INC /MD/ | $37,801 | 0.0% | +0% | 61.3 | |
| 96 | WisdomTree, Inc. | $37,538 | 0.0% | +0% | 59.6 | |
| 97 | ABBOTT LABORATORIES | $36,841 | 0.0% | +0% | 65.2 | |
| 98 | PEPSICO INC | $36,558 | 0.0% | +0% | 63.2 | |
| 99 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $36,382 | 0.0% | +0% | — |
| 100 | — | ISHARES TR - ULTRA SHORT DUR | $34,972 | 0.0% | +1% | — |
| 101 | COCA COLA CO | $33,240 | 0.0% | +0% | 69.3 | |
| 102 | MCKESSON CORP | $30,224 | 0.0% | +0% | 63.2 | |
| 103 | EMERSON ELECTRIC CO | $28,630 | 0.0% | +0% | 65.1 | |
| 104 | EXXON MOBIL CORP | $28,028 | 0.0% | -0% | 57.7 | |
| 105 | United Airlines Holdings, Inc. | $28,014 | 0.0% | +0% | 60.5 | |
| 106 | AMERIPRISE FINANCIAL INC | $27,526 | 0.0% | +0% | 68.3 | |
| 107 | CONOCOPHILLIPS | $26,094 | 0.0% | +0% | 70 | |
| 108 | — | ISHARES TR - IBONDS DEC 26 | $26,025 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - MSCI INDIA ETF | $22,819 | 0.0% | +0% | — |
| 110 | MCDONALDS CORP | $22,707 | 0.0% | -1% | 68.6 | |
| 111 | Phillips 66 | $20,794 | 0.0% | +0% | 57.6 | |
| 112 | AMAZON COM INC | $20,498 | 0.0% | +0% | 68.4 | |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $18,594 | 0.0% | +0% | — |
| 114 | JPMORGAN CHASE & CO | $17,676 | 0.0% | +0% | 70.3 | |
| 115 | Cigna Group | $16,817 | 0.0% | +0% | 66 | |
| 116 | NOVARTIS AG | $15,672 | 0.0% | +0% | — | |
| 117 | DELTA AIR LINES, INC. | $15,454 | 0.0% | +0% | 57.3 | |
| 118 | NATIONAL FUEL GAS CO | $15,442 | 0.0% | +0% | 67.6 | |
| 119 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $14,660 | 0.0% | NEW | — |
| 120 | — | ISHARES TR - 1 3 YR TREAS BD | $14,123 | 0.0% | +0% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $13,918 | 0.0% | +0% | — |
| 122 | NVIDIA CORP | $12,606 | 0.0% | +0% | 85.9 | |
| 123 | DANAHER CORP /DE/ | $11,429 | 0.0% | +0% | 64.6 | |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $9,716 | 0.0% | -68% | — |
| 125 | — | ISHARES TR - S&P MC 400VL ETF | $9,235 | 0.0% | -65% | — |
| 126 | — | ISHARES TR - IBON 2026 TE ETF | $9,015 | 0.0% | +0% | — |
| 127 | Ulta Beauty, Inc. | $7,667 | 0.0% | -26% | 67 | |
| 128 | Lamb Weston Holdings, Inc. | $6,477 | 0.0% | +0% | 51.4 | |
| 129 | WEYERHAEUSER CO | $6,369 | 0.0% | +0% | 51.3 | |
| 130 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6,365 | 0.0% | +0% | — |
| 131 | Broadcom Inc. | $5,289 | 0.0% | +0% | 84.4 | |
| 132 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $4,386 | 0.0% | +0% | — |
| 133 | MICRON TECHNOLOGY INC | $3,463 | 0.0% | +0% | 86.1 | |
| 134 | KLA CORP | $3,018 | 0.0% | +900% | 78.5 | |
| 135 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,966 | 0.0% | +0% | 66 | |
| 136 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2,906 | 0.0% | -72% | — |
| 137 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2,661 | 0.0% | +0% | — |
| 138 | ADVANCED MICRO DEVICES INC | $2,324 | 0.0% | +0% | 79.7 | |
| 139 | APPLIED MATERIALS INC /DE | $2,169 | 0.0% | +0% | 72.1 | |
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2,087 | 0.0% | -80% | — |
| 141 | ISHARES GOLD TRUST | $1,888 | 0.0% | +0% | — | |
| 142 | Walmart Inc. | $1,699 | 0.0% | +0% | 59.9 | |
| 143 | Mastercard Inc | $1,541 | 0.0% | +0% | 85 | |
| 144 | GENERAL ELECTRIC CO | $1,495 | 0.0% | +0% | 73.6 | |
| 145 | ALCON INC | $1,342 | 0.0% | +0% | 54.7 | |
| 146 | UNITEDHEALTH GROUP INC | $1,247 | 0.0% | +200% | 62.5 | |
| 147 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1,183 | 0.0% | +0% | — |
| 148 | GE Vernova Inc. | $1,175 | 0.0% | +0% | 81.1 | |
| 149 | CITIGROUP INC | $980 | 0.0% | +0% | 64.7 | |
| 150 | Seagate Technology Holdings plc | $965 | 0.0% | +0% | — |
New Positions (25)
Exited Positions (40)
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