Managers / Q1 2026 · view latest →
3 FACTOR INDEXING, LLC
CIK 0002135169 · 2108 N ST # 10949, SACRAMENTO, CA, 95816 · (916) 675-8648
Summary
3 Factor Indexing, LLC reported $106M in U.S.-listed holdings across 453 positions for Q1 2026.
Its largest position, DFAC, represents 19.7% of the portfolio.
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% · $99M
- Common Stock · 6.7% · $7M
- Other · 0.0% · $35,365
- ADR · 0.0% · $15,275
- REIT · 0.0% · $9,452
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +536.3K | 536.3K | +$21M | $21M |
| VANGUARD BD INDEX FDS | NEW | +164.0K | 164.0K | +$13M | $13M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +168.4K | 168.4K | +$8M | $8M |
| AMERICAN CENTY ETF TR | NEW | +66.2K | 66.2K | +$7M | $7M |
| DIMENSIONAL ETF TRUST | NEW | +127.7K | 127.7K | +$6M | $6M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +145.5K | 145.5K | +$6M | $6M |
| AMERICAN CENTY ETF TR | NEW | +41.4K | 41.4K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +119.6K | 119.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US CORE EQT MKT · ULTRASHORT FIXED · INTL CORE EQT MK · DIMENSIONAL INTE · US TARGETED VLU · CORE FIXED INCOM · US SUSTAINABILTY · EMGR CRE EQT MNG · INTL SMALL CAP V · US SMALL CAP ETF · INTERNATNAL VAL | 47.40% | $50M | 1.18M |
| 2 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 12.34% | $13M | 166.7K |
| 3 | AMERICAN CENTY ETF TR | US EQT ETF · AVANTIS EMGMKT · AVANTIS CORE FI · INTL EQT ETF | 11.01% | $12M | 128.4K |
| 4 | ISHARES TR | TRS FLT RT BD · RUS 1000 GRW ETF · RUS 1000 VAL ETF · 3YRTB ETF · RUS 1000 ETF · GLOBAL REIT ETF · MSCI EAFE ETF · CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF | 6.24% | $7M | 81.3K |
| 5 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US SML CAP ETF · EMRG MKTEQ ETF · INTL EQTY ETF | 4.67% | $5M | 186.9K |
| 6 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF | 2.22% | $2M | 7.7K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.91% | $2M | 3.5K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.73% | $2M | 28.6K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.38% | $1M | 9.9K |
| 10 | AAPLAPPLE INChistory → | COM | 1.33% | $1M | 5.6K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.29% | $1M | 2.1K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.13% | $1M | 3.2K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.55% | $577,916 | 1.2K |
| 14 | LLYELI LILLY & CO | COM | 0.50% | $526,109 | 572 |
| 15 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.49% | $514,616 | 10.3K |
| 16 | BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 0.33% | $347,362 | 6.9K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.24% | $249,730 | 871 |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.21% | $220,212 | 221 |
| 19 | PHPARKER-HANNIFIN CORP | COM | 0.20% | $209,487 | 234 |
| 20 | CATCATERPILLAR INC | COM | 0.18% | $189,159 | 267 |
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 ↗.