3 Factor Indexing, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.9M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
453
reported holdings
Largest positions
Top 100 of 453 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $20.8M | 536K |
| Vanguard Bd Index Fds | BSV | Shares | $12.9M | 164K |
| Dimensional Etf Trust | DFAU | Shares | $7.6M | 168K |
| American Centy Etf Tr | AVUS | Shares | $7.4M | 66K |
| Dimensional Etf Trust | DUSB | Shares | $6.5M | 128K |
| Dimensional Etf Trust | DFAI | Shares | $5.7M | 145K |
| American Centy Etf Tr | AVEM | Shares | $3.3M | 41K |
| Schwab Strategic Tr | SCHB | Shares | $3.0M | 120K |
| Dimensional Etf Trust | DFGX | Shares | $2.6M | 49K |
| Dimensional Etf Trust | DFAT | Shares | $2.4M | 38K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 4K |
| Dimensional Etf Trust | DFCF | Shares | $1.9M | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.8M | 29K |
| Ishares Tr | TFLO | Shares | $1.8M | 35K |
| Vanguard Whitehall Fds | VYM | Shares | $1.5M | 10K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Dimensional Etf Trust | DFSU | Shares | $1.1M | 27K |
| Ishares Tr | IWF | Shares | $894K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $867K | 30K |
| Ishares Tr | IWD | Shares | $772K | 4K |
| American Centy Etf Tr | AVIG | Shares | $767K | 18K |
| Ishares Tr | ISHG | Shares | $757K | 10K |
| Ishares Tr | IWB | Shares | $735K | 2K |
| Vanguard Index Fds | VTI | Shares | $687K | 2K |
| Dimensional Etf Trust | DFAE | Shares | $667K | 20K |
| Schwab Strategic Tr | SCHE | Shares | $587K | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $578K | 1K |
| Dimensional Etf Trust | DISV | Shares | $544K | 14K |
| Eli Lilly & Co | LLY | Shares | $526K | 572 |
| Vanguard Mun Bd Fds | VTEB | Shares | $515K | 10K |
| Schwab Strategic Tr | SCHF | Shares | $487K | 20K |
| Ishares Tr | REET | Shares | $471K | 19K |
| Ishares Tr | EFA | Shares | $415K | 4K |
| Blackrock Etf Trust Ii | CALI | Shares | $347K | 7K |
| Ishares Tr | IVV | Shares | $315K | 482 |
| Dimensional Etf Trust | DFAS | Shares | $256K | 4K |
| Ishares Tr | IJH | Shares | $253K | 4K |
| Alphabet Inc | GOOG | Shares | $250K | 871 |
| Vanguard Index Fds | VB | Shares | $248K | 946 |
| Vanguard Index Fds | VNQ | Shares | $233K | 3K |
| Costco Wholesale Corporation | COST | Shares | $220K | 221 |
| Ishares Tr | IWM | Shares | $216K | 871 |
| Dimensional Etf Trust | DFIV | Shares | $216K | 4K |
| Vanguard Bd Index Fds | BIV | Shares | $213K | 3K |
| Parker-Hannifin Corp | PH | Shares | $209K | 234 |
| American Centy Etf Tr | AVDE | Shares | $191K | 2K |
| Caterpillar Inc | CAT | Shares | $189K | 267 |
| Vanguard Wellington Fd | VTES | Shares | $189K | 2K |
| Ishares Tr | IDEV | Shares | $186K | 2K |
| Ishares Tr | IWR | Shares | $179K | 2K |
| Ishares Tr | IJR | Shares | $173K | 1K |
| Ishares Tr | DGRO | Shares | $165K | 2K |
| Schwab Strategic Tr | SCHH | Shares | $140K | 7K |
| Ishares Inc | EZU | Shares | $137K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $133K | 2K |
| Granite Constr Inc | GVA | Shares | $126K | 1K |
| Dimensional Etf Trust | DFGR | Shares | $124K | 5K |
| Union Pac Corp | UNP | Shares | $121K | 500 |
| Dimensional Etf Trust | DFAR | Shares | $117K | 5K |
| Chevron Corporation | CVX | Shares | $104K | 502 |
| Spdr Index Shs Fds | GXC | Shares | $103K | 1K |
| Johnson & Johnson | JNJ | Shares | $103K | 420 |
| American Centy Etf Tr | AVES | Shares | $94K | 2K |
| Kkr & Co Inc | KKR | Shares | $93K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $92K | 400 |
| Visa Inc | V | Shares | $92K | 303 |
| Disney Walt Co | DIS | Shares | $91K | 948 |
| Abbvie Inc | ABBV | Shares | $88K | 406 |
| Meta Platforms Inc | META | Shares | $86K | 151 |
| Procter & Gamble Co | PG | Shares | $86K | 593 |
| Paccar Inc | PCAR | Shares | $81K | 699 |
| Ishares Tr | EWU | Shares | $74K | 2K |
| Ww Grainger Inc | GWW | Shares | $72K | 66 |
| Amgen Inc | AMGN | Shares | $71K | 201 |
| Ishares Inc | EPP | Shares | $70K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $70K | 366 |
| Incyte Corp | INCY | Shares | $69K | 736 |
| Alphabet Inc | GOOGL | Shares | $64K | 222 |
| International Business Machs | IBM | Shares | $62K | 256 |
| Wells Fargo & Co | WFC | Shares | $57K | 710 |
| State Str Corp | STT | Shares | $55K | 435 |
| Ishares Inc | EWJ | Shares | $54K | 643 |
| Bank America Corp | BAC | Shares | $49K | 1K |
| Penske Automotive Grp Inc | PAG | Shares | $49K | 325 |
| Cisco Sys Inc | CSCO | Shares | $48K | 614 |
| Schwab Strategic Tr | SCHP | Shares | $47K | 2K |
| Pepsico Inc | PEP | Shares | $42K | 270 |
| Abbott Laboratories | ABT | Shares | $42K | 405 |
| Ishares Tr | OEF | Shares | $38K | 118 |
| Merck & Co Inc | MRK | Shares | $38K | 312 |
| Wisdomtree Tr | DLS | Shares | $37K | 448 |
| Tesla Inc | TSLA | Shares | $36K | 98 |
| Spdr Series Trust | BIL | Shares | $36K | 397 |
| Intel Corp | INTC | Shares | $36K | 812 |
| Exxon Mobil Corp | XOM | Shares | $35K | 206 |
| Ishares Tr | ICSH | Shares | $35K | 684 |
| Mckesson Corp | MCK | Shares | $35K | 40 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.