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Livermore
Livermore
ZHEN

3 Factor Indexing, LLC

SEC CIK
0002135169
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
438
−15 vs. Q1 2026
Portfolio value
$118.1M
+$12.3M (+11.6%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of 3 Factor Indexing, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock ETF Trust II092528884SHORT TERM CALIF6,789$343.1K0.3%−99−1.4%Reduced–
iShares Core S&P 500 ETF464287200ETF482$361.0K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,273$443.9K0.4%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,315$521.7K0.4%00.0%Unchanged–
Schwab International Equity ETF808524805ETF19,677$545.1K0.5%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V13,794$553.6K0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,206$603.5K0.5%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF17,038$615.6K0.5%−12,762−42.8%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF17,309$627.6K0.5%−517−2.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,098$663.6K0.6%+6,224+332.1%Added–
LLYEli Lilly & CoStock572$686.1K0.6%00.0%UnchangedHistory
iShares Tr4642881253YRTB ETF10,104$750.2K0.6%−96−0.9%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI18,476$765.1K0.6%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,140$791.9K0.7%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF2,062$844.4K0.7%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,615$876.4K0.7%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF22,574$907.7K0.8%+2,884+14.6%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY21,112$984.5K0.8%−5,985−22.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF8,184$1.02M0.9%−200−2.4%ReducedConverted for a 4-for-1 split–
MSFTMicrosoft CorpStock3,243$1.21M1.0%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD25,962$1.31M1.1%−9,247−26.3%Reduced–
Vanguard S&P 500 ETF922908363ETF1,973$1.36M1.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF9,875$1.56M1.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,101$1.57M1.3%−3−0.1%ReducedHistory
AAPLApple Inc.Stock5,570$1.61M1.4%+10.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF31,953$2.28M1.9%+3,306+11.5%Added–
Invesco QQQ Trust Series I46090E103ETF3,508$2.58M2.2%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF38,183$2.67M2.3%+190+0.5%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF56,123$3.01M2.5%+6,935+14.1%Added–
Schwab U.S. Broad Market ETF808524102ETF119,039$3.45M2.9%−601−0.5%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT40,030$3.86M3.3%−1,377−3.3%Reduced–
Dimensional Ultrashort Fixed Income ETF25434V591ETF97,091$4.93M4.2%−30,627−24.0%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK142,494$5.88M5.0%−2,965−2.0%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF166,912$7.05M6.0%+122,981+279.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT160,460$8.29M7.0%−7,914−4.7%Reduced–
American Centy ETF Tr025072885US EQT ETF74,457$9.54M8.1%+8,233+12.4%Added–
Vanguard Short-Term Bond ETF921937827ETF139,894$10.9M9.2%−24,073−14.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF534,756$23.7M20.1%−1,591−0.3%Reduced–

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of 3 Factor Indexing, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Schwab US Tips ETF808524870ETF1,770$47.1K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF325$15.2K<0.1%–
COURCoursera, Inc.COM1,500$8.73K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF28$1.75K<0.1%–
LOWLowes Companies IncStock2$473<0.1%History
INTUIntuit Inc.Stock1$433<0.1%History
ROPRoper Technologies IncStock1$354<0.1%History
KDKyndryl Holdings, Inc.Stock26$342<0.1%History
SYKStryker CorpStock1$329<0.1%History
ADBEAdobe Inc.Stock1$244<0.1%History
IRIngersoll Rand Inc.COM3$241<0.1%History
AJGArthur J. Gallagher & Co.COM1$217<0.1%History
PODDInsulet CorpStock1$210<0.1%History
VRSKVerisk Analytics, Inc.COM1$190<0.1%History
TXTTextron IncCOM2$176<0.1%History
COINCoinbase Global, Inc.COM CL A1$175<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1$174<0.1%History
CTASCintas CorpStock1$170<0.1%History
PTCPTC Inc.Stock1$143<0.1%History
IPInternational Paper CoCOM4$143<0.1%History
AWKAmerican Water Works Company, Inc.Stock1$137<0.1%History
TRMBTrimble Inc.COM2$131<0.1%History
BSXBoston Scientific CorpStock2$126<0.1%History
DXCDXC Technology CoStock9$114<0.1%History
DTDynatrace, Inc.Stock3$111<0.1%History
OPCHOption Care Health, Inc.COM NEW4$108<0.1%History
FLUTFlutter Entertainment plcSHS1$102<0.1%History
DUOLDuolingo, Inc.CL A COM1$99<0.1%History
GTLBGitlab Inc.CLASS A COM4$87<0.1%History
BLDRBuilders FirstSource, Inc.Stock1$83<0.1%History
GDDYGoDaddy Inc.CL A1$83<0.1%History
ZZillow Group, Inc.CL C CAP STK2$83<0.1%History
OKTAOkta, Inc.CL A1$79<0.1%History
PLNTPlanet Fitness, Inc.CL A1$75<0.1%History
DOCSDoximity, Inc.CL A3$70<0.1%History
BROBrown & Brown, Inc.Stock1$66<0.1%History
AOSSmith A O CorpCOM1$66<0.1%History
NTNXNutanix, Inc.Stock1$39<0.1%History
UDRUDR, Inc.COM1$34<0.1%History
iShares Tips Bond ETF464287176ETF0$3<0.1%–