AI Portfolio Summary
In 2026 Q1, 3 FACTOR INDEXING, LLC maintained a portfolio of 453 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 19.68% of the total fund value.
Total Positions
453
Quarter
2026 Q1
Top Holding
DFAC (19.7%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 453
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.68% | — |
#1
Prev: #—
|
9.5 | 536,347 | no change |
NEW
|
536,347 | $20,842,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 12.14% | — |
#2
Prev: #—
|
9.0 | 163,967 | no change |
NEW
|
163,967 | $12,856,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.17% | — |
#3
Prev: #—
|
7.4 | 168,374 | no change |
NEW
|
168,374 | $7,597,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.95% | — |
#4
Prev: #—
|
6.8 | 66,224 | no change |
NEW
|
66,224 | $7,362,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 6.12% | — |
#5
Prev: #—
|
6.4 | 127,718 | no change |
NEW
|
127,718 | $6,476,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.35% | — |
#6
Prev: #—
|
5.6 | 145,459 | no change |
NEW
|
145,459 | $5,667,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.15% | — |
#7
Prev: #—
|
4.8 | 41,407 | no change |
NEW
|
41,407 | $3,336,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.84% | — |
#8
Prev: #—
|
4.6 | 119,640 | no change |
NEW
|
119,640 | $3,002,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.44% | — |
#9
Prev: #—
|
4.5 | 49,188 | no change |
NEW
|
49,188 | $2,579,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.24% | — |
#10
Prev: #—
|
4.4 | 37,993 | no change |
NEW
|
37,993 | $2,372,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.91% | — |
#11
Prev: #—
|
4.3 | 3,508 | no change |
NEW
|
3,508 | $2,024,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.75% | — |
#12
Prev: #—
|
4.2 | 43,931 | no change |
NEW
|
43,931 | $1,854,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.73% | — |
#13
Prev: #—
|
4.2 | 28,647 | no change |
NEW
|
28,647 | $1,835,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFLO
ISHARES TR
|
ETF | 1.68% | — |
#14
Prev: #—
|
4.2 | 35,209 | no change |
NEW
|
35,209 | $1,782,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.38% | — |
#15
Prev: #—
|
4.1 | 9,875 | no change |
NEW
|
9,875 | $1,462,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | — |
#16
Prev: #—
|
4.0 | 5,569 | no change |
NEW
|
5,569 | $1,413,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | — |
#17
Prev: #—
|
4.0 | 2,104 | no change |
NEW
|
2,104 | $1,368,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | — |
#18
Prev: #—
|
4.0 | 3,243 | no change |
NEW
|
3,243 | $1,200,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | — |
#19
Prev: #—
|
3.9 | 1,973 | no change |
NEW
|
1,973 | $1,178,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.05% | — |
#20
Prev: #—
|
3.9 | 27,097 | no change |
NEW
|
27,097 | $1,113,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.84% | — |
#21
Prev: #—
|
3.8 | 2,096 | no change |
NEW
|
2,096 | $893,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.82% | — |
#22
Prev: #—
|
3.8 | 29,800 | no change |
NEW
|
29,800 | $866,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.73% | — |
#23
Prev: #—
|
3.8 | 3,615 | no change |
NEW
|
3,615 | $772,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | — |
#24
Prev: #—
|
3.8 | 18,476 | no change |
NEW
|
18,476 | $767,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISHG
ISHARES TR
|
ETF | 0.71% | — |
#25
Prev: #—
|
3.8 | 10,200 | no change |
NEW
|
10,200 | $756,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.69% | — |
#26
Prev: #—
|
3.8 | 2,062 | no change |
NEW
|
2,062 | $735,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | — |
#27
Prev: #—
|
3.8 | 2,140 | no change |
NEW
|
2,140 | $686,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.63% | — |
#28
Prev: #—
|
3.8 | 19,690 | no change |
NEW
|
19,690 | $666,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.55% | — |
#29
Prev: #—
|
3.7 | 17,826 | no change |
NEW
|
17,826 | $587,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | — |
#30
Prev: #—
|
3.7 | 1,206 | no change |
NEW
|
1,206 | $577,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | — |
#31
Prev: #—
|
3.7 | 13,794 | no change |
NEW
|
13,794 | $544,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | — |
#32
Prev: #—
|
3.7 | 572 | no change |
NEW
|
572 | $526,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.49% | — |
#33
Prev: #—
|
3.7 | 10,315 | no change |
NEW
|
10,315 | $514,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | — |
#34
Prev: #—
|
3.7 | 19,677 | no change |
NEW
|
19,677 | $487,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REET
ISHARES TR
|
ETF | 0.44% | — |
#35
Prev: #—
|
3.7 | 18,730 | no change |
NEW
|
18,730 | $471,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.39% | — |
#36
Prev: #—
|
3.7 | 4,273 | no change |
NEW
|
4,273 | $415,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.33% | — |
#37
Prev: #—
|
3.6 | 6,888 | no change |
NEW
|
6,888 | $347,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | — |
#38
Prev: #—
|
3.6 | 482 | no change |
NEW
|
482 | $314,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.24% | — |
#39
Prev: #—
|
3.6 | 3,602 | no change |
NEW
|
3,602 | $256,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.24% | — |
#40
Prev: #—
|
3.6 | 3,745 | no change |
NEW
|
3,745 | $252,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | — |
#41
Prev: #—
|
3.6 | 871 | no change |
NEW
|
871 | $249,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.23% | — |
#42
Prev: #—
|
3.6 | 946 | no change |
NEW
|
946 | $247,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.22% | — |
#43
Prev: #—
|
3.6 | 2,622 | no change |
NEW
|
2,622 | $232,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | — |
#44
Prev: #—
|
3.6 | 221 | no change |
NEW
|
221 | $220,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.20% | — |
#45
Prev: #—
|
3.6 | 871 | no change |
NEW
|
871 | $216,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | — |
#46
Prev: #—
|
3.6 | 4,083 | no change |
NEW
|
4,083 | $215,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.20% | — |
#47
Prev: #—
|
3.6 | 2,754 | no change |
NEW
|
2,754 | $212,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.20% | — |
#48
Prev: #—
|
3.6 | 234 | no change |
NEW
|
234 | $209,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | — |
#49
Prev: #—
|
3.6 | 2,257 | no change |
NEW
|
2,257 | $191,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | — |
#50
Prev: #—
|
3.6 | 267 | no change |
NEW
|
267 | $189,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 453 holdings