3 FACTOR INDEXING, LLC

Est. AUM

$118.1M

13F long equity, this entity only

Positions

438

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$23.7M	534756	20.09%	SOLE
2	VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.9M	139894	9.23%	SOLE
3	AMERICAN CENTY ETF TR	US EQT ETF	$9.5M	74457	8.07%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$8.3M	160460	7.02%	SOLE
5	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$7.0M	166912	5.96%	SOLE
6	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.9M	142494	4.98%	SOLE
7	DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$4.9M	97091	4.17%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.9M	40030	3.27%	SOLE
9	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.4M	119039	2.92%	SOLE
10	DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$3.0M	56123	2.55%	SOLE
11	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.7M	38183	2.26%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$2.6M	3508	2.19%	SOLE
13	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	31953	1.93%	SOLE
14	APPLE INC	COM	$1.6M	5570	1.36%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	2101	1.33%	SOLE
16	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	9875	1.32%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	1973	1.15%	SOLE
18	ISHARES TR	TRS FLT RT BD	$1.3M	25962	1.11%	SOLE
19	MICROSOFT CORP	COM	$1.2M	3243	1.02%	SOLE
20	ISHARES TR	RUS 1000 GRW ETF	$1.0M	8184	0.86%	SOLE
21	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$984K	21112	0.83%	SOLE
22	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$908K	22574	0.77%	SOLE
23	ISHARES TR	RUS 1000 VAL ETF	$876K	3615	0.74%	SOLE
24	ISHARES TR	RUS 1000 ETF	$844K	2062	0.71%	SOLE
25	VANGUARD INDEX FDS	TOTAL STK MKT	$792K	2140	0.67%	SOLE
26	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$765K	18476	0.65%	SOLE
27	ISHARES TR	3YRTB ETF	$750K	10104	0.64%	SOLE
28	ELI LILLY & CO	COM	$686K	572	0.58%	SOLE
29	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$664K	8098	0.56%	SOLE
30	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$628K	17309	0.53%	SOLE
31	SCHWAB STRATEGIC TR	US SML CAP ETF	$616K	17038	0.52%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$603K	1206	0.51%	SOLE
33	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$554K	13794	0.47%	SOLE
34	SCHWAB STRATEGIC TR	INTL EQTY ETF	$545K	19677	0.46%	SOLE
35	VANGUARD MUN BD FDS	TAX EXEMPT BD	$522K	10315	0.44%	SOLE
36	ISHARES TR	MSCI EAFE ETF	$444K	4273	0.38%	SOLE
37	ISHARES TR	CORE S&P500 ETF	$361K	482	0.31%	SOLE
38	BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$343K	6789	0.29%	SOLE
39	ALPHABET INC	CAP STK CL C	$308K	871	0.26%	SOLE
40	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$295K	3578	0.25%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$289K	3745	0.24%	SOLE
42	VANGUARD INDEX FDS	SMALL CP ETF	$287K	946	0.24%	SOLE
43	CATERPILLAR INC	COM	$284K	267	0.24%	SOLE
44	ISHARES TR	RUSSELL 2000 ETF	$262K	871	0.22%	SOLE
45	PARKER-HANNIFIN CORP	COM	$229K	234	0.19%	SOLE
46	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$221K	4083	0.19%	SOLE
47	VANGUARD INDEX FDS	REAL ESTATE ETF	$207K	2143	0.18%	SOLE
48	COSTCO WHOLESALE CORPORATION	COM	$207K	221	0.18%	SOLE
49	ISHARES TR	CORE S&P SCP ETF	$207K	1395	0.18%	SOLE
50	ISHARES TR	RUS MID CAP ETF	$203K	1840	0.17%	SOLE

1–50 of 438

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.