3 FACTOR INDEXING, LLC
CIK 2135169 · View on SEC EDGAR ↗
- Portfolio value
- $118.1M
- Positions
- 438
- As of
- June 30, 2026
#8,056 of 9,443 by 13F value · top 85.3%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 68.24%
- Top 25 holdings weight
- 86.50%
- Positions above 1%
- 19
- Effective number of positions
- 13.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.36% Est. buys $8,473,499 · sells $5,998,556
- New positions
- 27
- Increased
- 25
- Decreased
- 51
- Closed
- 42
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Healthcare
1.0%
Industrials
1.0%
Communication Services
0.5%
Retail
0.3%
Financial Services
0.3%
Consumer products
0.1%
Energy
0.1%
Communications
0.1%
Financials
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Utilities
0.0%
Real Estate
0.0%
Materials
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
93.8%
Full portfolio 438 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $23,721,791 | 20.08% | 534,756 | $2,879,346 | Down ×1 | ||
| BSV | $10,899,142 | 9.22% | 139,894 | $-1,957,511 | Down ×1 | ||
| AVUS | $9,536,466 | 8.07% | 74,457 | $2,173,681 | Up ×1 | ||
| DFAU | $8,294,197 | 7.02% | 160,460 | $697,162 | Down ×1 | ||
| DFCF | $7,045,356 | 5.96% | 166,912 | $5,190,589 | Up ×1 | ||
| DFAI | $5,877,879 | 4.97% | 142,494 | $210,796 | Down ×1 | ||
| DUSB | $4,930,305 | 4.17% | 97,091 | $-1,546,275 | Down ×1 | ||
| AVEM | $3,862,495 | 3.27% | 40,030 | $525,918 | Down ×1 | ||
| SCHB | $3,447,370 | 2.92% | 119,039 | $444,406 | Down ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3,007,901 | 2.55% | 56,123 | $427,965 | Up ×1 | ||
| DFAT | $2,668,992 | 2.26% | 38,183 | $296,329 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,583,292 | 2.19% | 3,508 | $558,544 | |||
| VEA | $2,276,652 | 1.93% | 31,953 | $440,952 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,611,646 | 1.36% | 5,570 | $198,236 | Up ×1 | ||
| SPY SPY | $1,568,782 | 1.33% | 2,101 | $200,466 | Down ×1 | ||
| VYM | $1,560,547 | 1.32% | 9,875 | $98,059 | |||
| VOO | $1,355,077 | 1.15% | 1,973 | $176,110 | |||
| TFLO | $1,314,438 | 1.11% | 25,962 | $-468,194 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,209,704 | 1.02% | 3,243 | $9,242 | |||
| IWF | $1,016,244 | 0.86% | 8,184 | $122,509 | Up ×1 | ||
| DFSU | $984,453 | 0.83% | 21,112 | $-128,963 | Down ×1 | ||
| DFAE | $907,701 | 0.77% | 22,574 | $240,997 | Up ×1 | ||
| IWD | $876,385 | 0.74% | 3,615 | $103,967 | |||
| IWB | $844,389 | 0.71% | 2,062 | $109,162 | |||
| VTI | $791,886 | 0.67% | 2,140 | $105,352 | |||
| AVIG | $765,092 | 0.65% | 18,476 | $-2,402 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $750,172 | 0.63% | 10,104 | $-6,507 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $686,074 | 0.58% | 572 | $159,965 | |||
| DFUS | $663,551 | 0.56% | 8,098 | $530,665 | Up ×1 | ||
| SCHE | $627,640 | 0.53% | 17,309 | $40,259 | Down ×1 | ||
| SCHA | $615,588 | 0.52% | 17,038 | $-251,000 | Down ×1 | ||
| BRKB | $603,471 | 0.51% | 1,206 | $25,555 | |||
| DISV | $553,554 | 0.47% | 13,794 | $9,518 | |||
| SCHF | $545,056 | 0.46% | 19,677 | $58,047 | |||
| VTEB | $521,733 | 0.44% | 10,315 | $7,117 | |||
| EFA | $443,880 | 0.38% | 4,273 | $28,843 | |||
| IVV | $360,965 | 0.31% | 482 | $46,117 | |||
| CALI iShares Short-Term California Muni Active ETF | $343,083 | 0.29% | 6,789 | $-4,279 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $307,597 | 0.26% | 871 | $57,867 | |||
| DFAS | $294,581 | 0.25% | 3,578 | $38,398 | Down ×1 | ||
| IJH | $288,777 | 0.24% | 3,745 | $35,877 | |||
| VB | $286,752 | 0.24% | 946 | $38,975 | |||
| CAT Caterpillar, Inc. Common Stock | $284,329 | 0.24% | 267 | $95,170 | |||
| IWM | $261,692 | 0.22% | 871 | $45,684 | |||
| PH Parker-Hannifin Corporation Common Stock | $228,881 | 0.19% | 234 | $19,394 | |||
| DFIV | $220,564 | 0.19% | 4,083 | $5,063 | |||
| IJR | $206,893 | 0.18% | 1,395 | $33,480 | |||
| COST Costco Wholesale Corporation - Common Stock | $206,739 | 0.17% | 221 | $-13,473 | |||
| VNQ | $206,650 | 0.17% | 2,143 | $-25,922 | Down ×1 | ||
| IWR | $202,989 | 0.17% | 1,840 | $24,085 | |||
| AVDE | $201,325 | 0.17% | 2,257 | $9,841 | |||
| BIV | $198,577 | 0.17% | 2,589 | $-13,977 | Down ×1 | ||
| IDEV | $197,603 | 0.17% | 2,220 | $12,077 | |||
| VTES | $189,248 | 0.16% | 1,868 | $318 | |||
| DGRO | $178,486 | 0.15% | 2,355 | $13,212 | |||
| DFCA | $169,609 | 0.14% | 3,380 | Up ×1 | |||
| GVA Granite Construction Incorporated Common Stock | $166,775 | 0.14% | 1,055 | $40,301 | |||
| REET | $160,915 | 0.14% | 5,826 | $-310,145 | Down ×1 | ||
| DFAR | $160,571 | 0.14% | 6,138 | $43,290 | Up ×1 | ||
| SCHH | $154,441 | 0.13% | 6,522 | $14,283 | |||
| EZU | $152,205 | 0.13% | 2,190 | $15,023 | |||
| UNP Union Pacific Corporation Common Stock | $136,000 | 0.12% | 500 | $14,690 | |||
| DFGR | $135,059 | 0.11% | 4,662 | $11,143 | |||
| INTC Intel Corporation - Common Stock | $113,380 | 0.10% | 812 | $77,546 | |||
| JNJ Johnson & Johnson Common Stock | $106,668 | 0.09% | 420 | $4,003 | |||
| V Visa Inc. | $104,300 | 0.09% | 304 | $12,721 | Up ×1 | ||
| AVES | $102,992 | 0.09% | 1,570 | $8,823 | |||
| ABBV AbbVie Inc. Common Stock | $102,166 | 0.09% | 406 | $13,865 | |||
| GXC | $96,026 | 0.08% | 1,110 | $-7,325 | |||
| KKR KKR & Co. Inc. Common Stock | $91,780 | 0.08% | 1,000 | $-720 | |||
| GWW W.W. Grainger, Inc. Common Stock | $89,787 | 0.08% | 66 | $17,793 | |||
| WM Waste Management, Inc. Common Stock | $89,375 | 0.08% | 401 | $-2,541 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $88,165 | 0.07% | 916 | $-3,204 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $86,811 | 0.07% | 592 | $1,158 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $85,057 | 0.07% | 151 | $-1,335 | |||
| PCAR PACCAR Inc. - Common Stock | $83,964 | 0.07% | 699 | $3,229 | |||
| INCY Incyte Corporation - Common Stock | $83,433 | 0.07% | 736 | $14,160 | |||
| CVX Chevron Corporation Common Stock | $83,212 | 0.07% | 502 | $-20,652 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $79,337 | 0.07% | 222 | $15,498 | |||
| RSP | $77,874 | 0.07% | 366 | $7,631 | |||
| EWU | $74,886 | 0.06% | 1,623 | $942 | |||
| STT State Street Corporation Common Stock | $73,776 | 0.06% | 435 | $18,722 | |||
| AMGN Amgen Inc. - Common Stock | $72,787 | 0.06% | 201 | $2,065 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $72,121 | 0.06% | 614 | $24,480 | |||
| IBM International Business Machines Corporation Common Stock | $71,990 | 0.06% | 256 | $9,938 | |||
| EPP | $70,570 | 0.06% | 1,325 | $159 | |||
| EWJ | $59,973 | 0.05% | 643 | $5,678 | |||
| WFC Wells Fargo & Company Common Stock | $58,675 | 0.05% | 710 | $2,151 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $58,159 | 0.05% | 325 | $9,565 | |||
| BAC Bank of America Corporation Common Stock | $57,322 | 0.05% | 1,006 | $8,279 | |||
| OEF | $43,173 | 0.04% | 118 | $5,640 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $41,312 | 0.03% | 147 | $12,373 | |||
| TSLA Tesla, Inc. - Common Stock | $41,219 | 0.03% | 98 | $4,787 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $40,092 | 0.03% | 312 | $2,561 | |||
| MAR Marriott International - Class A Common Stock | $37,801 | 0.03% | 102 | $4,439 | |||
| DLS | $37,538 | 0.03% | 448 | $1,026 | |||
| ABT Abbott Laboratories Common Stock | $36,841 | 0.03% | 406 | $-4,741 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $36,558 | 0.03% | 270 | $-5,371 | |||
| BIL | $36,382 | 0.03% | 397 | $0 | |||
| ICSH | $34,972 | 0.03% | 691 | $327 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFCA | $169,609 | 3,380 | 0.14% |
| DFSD | $14,660 | 307 | 0.01% |
| LRCX | $867 | 2 | 0.00% |
| LIN | $519 | 1 | 0.00% |
| BKNG | $357 | 2 | 0.00% |
| DDOG | $261 | 1 | 0.00% |
| POOL | $215 | 1 | 0.00% |
| RKLB | $204 | 2 | 0.00% |
| RMD | $195 | 1 | 0.00% |
| ON | $190 | 2 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $172 | 6 | 0.00% |
| TEAM | $156 | 2 | 0.00% |
| NRG | $147 | 1 | 0.00% |
| ZS | $142 | 1 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $136 | 1 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFCF | Bought more | +123K | +$5.2M |
| DFAC | Trimmed | -2K | +$2.9M |
| AVUS | Bought more | +8K | +$2.2M |
| BSV | Trimmed | -24K | -$2.0M |
| DUSB | Trimmed | -31K | -$1.5M |
| DFAU | Trimmed | -8K | +$697K |
| QQQ | Price move only | +0 | +$559K |
| DFUS | Bought more | +6K | +$531K |
| AVEM | Trimmed | -1K | +$526K |
| TFLO | Trimmed | -9K | -$468K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHP | June 30, 2026 | 1,770 | $47,100 | No longer tracked |
| SPEM | June 30, 2026 | 325 | $15,246 | No longer tracked |
| COUR | June 30, 2026 | 1,500 | $8,730 | 1.5% |
| AVSC | June 30, 2026 | 28 | $1,745 | No longer tracked |
| LOW | June 30, 2026 | 2 | $473 | 1.2% |
| INTU | June 30, 2026 | 1 | $433 | 38.1% |
| ROP | June 30, 2026 | 1 | $354 | 19.8% |
| KD | June 30, 2026 | 26 | $342 | 10.8% |
| SYK | June 30, 2026 | 1 | $329 | 8.8% |
| ADBE | June 30, 2026 | 1 | $244 | 32.1% |
| IR | June 30, 2026 | 3 | $241 | -0.8% |
| AJG | June 30, 2026 | 1 | $217 | 11.4% |
| PODD | June 30, 2026 | 1 | $210 | 0.0% |
| VRSK | June 30, 2026 | 1 | $190 | 1.7% |
| TXT | June 30, 2026 | 2 | $176 | -4.4% |
| COIN | June 30, 2026 | 1 | $175 | 3.9% |
| MRSH | June 30, 2026 | 1 | $174 | 14.1% |
| CTAS | June 30, 2026 | 1 | $170 | 20.1% |
| CCL | June 30, 2026 | 6 | $156 | -4.0% |
| IP | June 30, 2026 | 4 | $143 | 9.0% |
| PTC | June 30, 2026 | 1 | $143 | 33.3% |
| DD | June 30, 2026 | 3 | $138 | 2.8% |
| AWK | June 30, 2026 | 1 | $137 | 5.4% |
| TRMB | June 30, 2026 | 2 | $131 | 16.1% |
| BSX | June 30, 2026 | 2 | $126 | 20.9% |
| DXC | June 30, 2026 | 9 | $114 | 23.7% |
| DT | June 30, 2026 | 3 | $111 | 12.0% |
| OPCH | June 30, 2026 | 4 | $108 | 12.9% |
| FLUT | June 30, 2026 | 1 | $102 | -5.3% |
| DUOL | June 30, 2026 | 1 | $99 | 24.5% |
| GTLB | June 30, 2026 | 4 | $87 | 35.9% |
| BLDR | June 30, 2026 | 1 | $83 | -19.7% |
| GDDY | June 30, 2026 | 1 | $83 | 15.7% |
| Z | June 30, 2026 | 2 | $83 | 17.1% |
| OKTA | June 30, 2026 | 1 | $79 | 2.3% |
| PLNT | June 30, 2026 | 1 | $75 | 2.8% |
| DOCS | June 30, 2026 | 3 | $70 | 21.2% |
| AOS | June 30, 2026 | 1 | $66 | -0.5% |
| BRO | June 30, 2026 | 1 | $66 | 11.4% |
| NTNX | June 30, 2026 | 1 | $39 | 27.9% |
| UDR | June 30, 2026 | 1 | $34 | -6.0% |
| TIP | June 30, 2026 | 0 | $3 | No longer tracked |