# 3 FACTOR INDEXING, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2135169. Source: https://holderbook.com/funds/2135169-3-factor-indexing-llc/

- Reported value: $118.1M
- Positions: 438
- Weight of the ten largest: 68.2%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $23.7M | 534,756 | 20.1% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.9M | 139,894 | 9.2% | 2 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $9.5M | 74,457 | 8.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $8.3M | 160,460 | 7.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $7.0M | 166,912 | 6.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.9M | 142,494 | 5.0% | 2 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $4.9M | 97,091 | 4.2% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.9M | 40,030 | 3.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.4M | 119,039 | 2.9% | 2 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $3.0M | 56,123 | 2.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.7M | 38,183 | 2.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,508 | 2.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 31,953 | 1.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,570 | 1.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,101 | 1.3% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.6M | 9,875 | 1.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 1,973 | 1.1% | 2 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.3M | 25,962 | 1.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,243 | 1.0% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,184 | 0.9% | 2 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $984.5K | 21,112 | 0.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $907.7K | 22,574 | 0.8% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $876.4K | 3,615 | 0.7% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $844.4K | 2,062 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $791.9K | 2,140 | 0.7% | 2 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $765.1K | 18,476 | 0.6% | 2 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $750.2K | 10,104 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $686.1K | 572 | 0.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $663.6K | 8,098 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $627.6K | 17,309 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $615.6K | 17,038 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $603.5K | 1,206 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $553.6K | 13,794 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $545.1K | 19,677 | 0.5% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $521.7K | 10,315 | 0.4% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $443.9K | 4,273 | 0.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $361.0K | 482 | 0.3% | 2 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $343.1K | 6,789 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $307.6K | 871 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $294.6K | 3,578 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $288.8K | 3,745 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $286.8K | 946 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $284.3K | 267 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $261.7K | 871 | 0.2% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $228.9K | 234 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $220.6K | 4,083 | 0.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $206.9K | 1,395 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $206.7K | 221 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $206.7K | 2,143 | 0.2% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $203.0K | 1,840 | 0.2% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $201.3K | 2,257 | 0.2% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $198.6K | 2,589 | 0.2% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $197.6K | 2,220 | 0.2% | 2 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $189.2K | 1,868 | 0.2% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $178.5K | 2,355 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $169.6K | 3,380 | 0.1% | 1 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $166.8K | 1,055 | 0.1% | 2 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $160.9K | 5,826 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $160.6K | 6,138 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $154.4K | 6,522 | 0.1% | 2 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $152.2K | 2,190 | 0.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $136.0K | 500 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $135.1K | 4,662 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $113.4K | 812 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $106.7K | 420 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $104.3K | 304 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $103.0K | 1,570 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $102.2K | 406 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $96.0K | 1,110 | 0.1% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $91.8K | 1,000 | 0.1% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $89.8K | 66 | 0.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $89.4K | 401 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $88.2K | 916 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $86.8K | 592 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $85.1K | 151 | 0.1% | 2 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $84.0K | 699 | 0.1% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $83.4K | 736 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $83.2K | 502 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $79.3K | 222 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $77.9K | 366 | 0.1% | 2 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $74.9K | 1,623 | 0.1% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $73.8K | 435 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $72.8K | 201 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $72.1K | 614 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $72.0K | 256 | 0.1% | 2 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $70.6K | 1,325 | 0.1% | 2 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $60.0K | 643 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $58.7K | 710 | 0.0% | 2 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $58.2K | 325 | 0.0% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $57.3K | 1,006 | 0.0% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $43.2K | 118 | 0.0% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $41.3K | 147 | 0.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $41.2K | 98 | 0.0% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $40.1K | 312 | 0.0% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $37.8K | 102 | 0.0% | 2 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $37.5K | 448 | 0.0% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $36.8K | 406 | 0.0% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $36.6K | 270 | 0.0% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $36.4K | 397 | 0.0% | 2 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $35.0K | 691 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $118.1M | 438 |
| Q1 2026 | $105.9M | 453 |