Managers / Q2 2026
3 FACTOR INDEXING, LLC
CIK 0002135169 · 2108 N ST # 10949, SACRAMENTO, CA, 95816 · (916) 675-8648
Summary
3 Factor Indexing, LLC reported $118M in U.S.-listed holdings across 438 positions for Q2 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 20.1% of reported value.
Compared with Q1 2026, the fund opened 27 new positions and exited 42.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.3% · $110M
- Common Stock · 6.6% · $8M
- Other · 0.0% · $49,523
- ADR · 0.0% · $15,672
- REIT · 0.0% · $9,539
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +3.4K | 3.4K | +$169,609 | $169,609 |
| DFSDDIMENSIONAL ETF TRUST | NEW | +307 | 307 | +$14,660 | $14,660 |
| LRCXLAM RESEARCH CORP | NEW | +2 | 2 | +$867 | $867 |
| LINDE PLC | NEW | +1 | 1 | +$519 | $519 |
| BKNGBOOKING HOLDINGS INC | NEW | +2 | 2 | +$357 | $357 |
| DDOGDATADOG INC | NEW | +1 | 1 | +$261 | $261 |
| POOLPOOL CORP | NEW | +1 | 1 | +$215 | $215 |
| 6RJ0ROCKET LAB CORP | NEW | +2 | 2 | +$204 | $204 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUSThistory → | US COR EQU 2 ETF · US CORE EQT MKT · CORE FIXE IN ETF · INTL CORE EQT MK · ULTR FIX INC ETF · INTL COR FIX ETF · US TARGETED VLU · US SUSTAINABILTY · EMGR CRE EQT MNG · US EQUI MARK ETF · INTL SMALL CAP V · US SMALL CAP ETF · INTERNATNAL VAL | 50.08% | $59M | 1.27M |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · AVANTIS EMGMKT · AVANTIS CORE FI | 11.99% | $14M | 133.0K |
| 3 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 9.22% | $11M | 139.9K |
| 4 | ISHARES TR | TRS FLT RT BD · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 1000 ETF · 3YRTB ETF · MSCI EAFE ETF · CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · RUS MID CAP ETF | 5.56% | $7M | 62.5K |
| 5 | SCHWAB STRATEGIC TR | US BRD MKT ETF · EMRG MKTEQ ETF · US SML CAP ETF · INTL EQTY ETF | 4.43% | $5M | 173.1K |
| 6 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF | 2.23% | $3M | 7.2K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.19% | $3M | 3.5K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.93% | $2M | 32.0K |
| 9 | AAPLAPPLE INChistory → | COM | 1.36% | $2M | 5.6K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.33% | $2M | 2.1K |
| 11 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.32% | $2M | 9.9K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $1M | 3.2K |
| 13 | LLYELI LILLY & CO | COM | 0.58% | $686,074 | 572 |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.51% | $603,471 | 1.2K |
| 15 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.44% | $521,733 | 10.3K |
| 16 | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 0.29% | $343,083 | 6.8K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.26% | $307,597 | 871 |
| 18 | CATCATERPILLAR INC | COM | 0.24% | $284,329 | 267 |
| 19 | PHPARKER-HANNIFIN CORP | COM | 0.19% | $228,881 | 234 |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.17% | $206,739 | 221 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.