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3 FACTOR INDEXING, LLC

Q2 2026 13F Holdings

  • Location
    sacramento, CA
  • Num holdings

    438

  • Value ($000)

    $118,149

  • Date Filed
    07/08/2026
  • Form type
    13F-HR
  • CIK
    0002135169
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US COR EQU 2 ETF
25434V708
$23.72M
20 %

534,756

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$10.9M
9 %

139,894

A
AVUS

AMERICAN CENTY ETF TR

US EQT ETF
025072885
$9.54M
8 %

74,457

D
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
25434V104
$8.29M
7 %

160,460

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXE IN ETF
25434V872
$7.05M
6 %

166,912

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$5.88M
5 %

142,494

D
DUSB

DIMENSIONAL ETF TRUST

ULTR FIX INC ETF
25434V591
$4.93M
4 %

97,091

A
AVEM

AMERICAN CENTY ETF TR

AVANTIS EMGMKT
025072604
$3.86M
3 %

40,030

S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$3.45M
3 %

119,039

D
DFGX

DIMENSIONAL ETF TRUST

INTL COR FIX ETF
25434V575
$3.01M
3 %

56,123

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