3 Factor Indexing, LLC
- SEC CIK
- 0002135169
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only.
- Positions
- 453
- No filing for Q4 2025
- Portfolio value
- $105.9M
- No filing for Q4 2025
3 Factor Indexing, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 1,840 | $178.9K | 0.2% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,220 | $185.5K | 0.2% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,868 | $188.9K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 267 | $189.2K | 0.2% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,257 | $191.5K | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 234 | $209.5K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,754 | $212.6K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,083 | $215.5K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 871 | $216.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 221 | $220.2K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,622 | $232.6K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 946 | $247.8K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 871 | $249.7K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,745 | $252.9K | 0.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,602 | $256.2K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 482 | $314.8K | 0.3% | – | – | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,888 | $347.4K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,273 | $415.0K | 0.4% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,730 | $471.1K | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 19,677 | $487.0K | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,315 | $514.6K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 572 | $526.1K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,794 | $544.0K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,206 | $577.9K | 0.5% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,826 | $587.4K | 0.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,690 | $666.7K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,140 | $686.5K | 0.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,062 | $735.2K | 0.7% | – | – | – |
| iShares Tr464288125 | 3YRTB ETF | 10,200 | $756.7K | 0.7% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,476 | $767.5K | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,615 | $772.4K | 0.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,800 | $866.6K | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,096 | $893.7K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,097 | $1.11M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,973 | $1.18M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,243 | $1.20M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,104 | $1.37M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 5,569 | $1.41M | 1.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,875 | $1.46M | 1.4% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 35,209 | $1.78M | 1.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,647 | $1.84M | 1.7% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 43,931 | $1.85M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,508 | $2.02M | 1.9% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,993 | $2.37M | 2.2% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 49,188 | $2.58M | 2.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,640 | $3.00M | 2.8% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,407 | $3.34M | 3.2% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,459 | $5.67M | 5.4% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 127,718 | $6.48M | 6.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 66,224 | $7.36M | 7.0% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 168,374 | $7.60M | 7.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 163,967 | $12.9M | 12.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 536,347 | $20.8M | 19.7% | – | – | – |