Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

3 FACTOR INDEXING, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

3 FACTOR INDEXING, LLC (CIK 2135169) reported $118.1M across 438 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($23.7M, 20.08%), BSV ($10.9M, 9.22%), AVUS ($9.5M, 8.07%), DFAU ($8.3M, 7.02%), DFCF ($7.0M, 5.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$23.7M20.08%534,756Trimmed
2BSVVANGUARD BD INDEX FDS$10.9M9.22%139,894Trimmed
3AVUSAMERICAN CENTY ETF TR$9.5M8.07%74,457Added
4DFAUDIMENSIONAL ETF TRUST$8.3M7.02%160,460Trimmed
5DFCFDIMENSIONAL ETF TRUST$7.0M5.96%166,912Added
6DFAIDIMENSIONAL ETF TRUST$5.9M4.97%142,494Trimmed
7DUSBDIMENSIONAL ETF TRUST$4.9M4.17%97,091Trimmed
8AVEMAMERICAN CENTY ETF TR$3.9M3.27%40,030Trimmed
9SCHBSCHWAB STRATEGIC TR$3.4M2.92%119,039Trimmed
10DFGXDIMENSIONAL ETF TRUST$3.0M2.55%56,123Added
11DFATDIMENSIONAL ETF TRUST$2.7M2.26%38,183Added
12QQQINVESCO QQQ TR$2.6M2.19%3,508Hold
13VEAVANGUARD TAX-MANAGED FDS$2.3M1.93%31,953Added
14AAPLAPPLE INC$1.6M1.36%5,570Added
15SPYSTATE STR SPDR S&P 500 ETF T$1.6M1.33%2,101Trimmed
16VYMVANGUARD WHITEHALL FDS$1.6M1.32%9,875Hold
17VOOVANGUARD INDEX FDS$1.4M1.15%1,973Hold
18TFLOISHARES TR$1.3M1.11%25,962Trimmed
19MSFTMICROSOFT CORP$1.2M1.02%3,243Hold
20IWFISHARES TR$1.0M0.86%8,184Added
21DFSUDIMENSIONAL ETF TRUST$984,4530.83%21,112Trimmed
22DFAEDIMENSIONAL ETF TRUST$907,7010.77%22,574Added
23IWDISHARES TR$876,3850.74%3,615Hold
24IWBISHARES TR$844,3890.71%2,062Hold
25VTIVANGUARD INDEX FDS$791,8860.67%2,140Hold

Source: SEC Form 13F filings · as of 2026-06-30