2026 Q3 Portfolio Activity
In 2026 Q3, 3 FACTOR INDEXING, LLC maintained a portfolio of 453 distinct positions. The most significant new addition was ADOBE INC, now representing 0.00% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 244.9%.
Position History
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3 FACTOR INDEXING, LLC
AUM $119M
Total Positions
453
Quarter
2026 Q3
Top Holding
DFAC (19.7%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 453
3 FACTOR INDEXING, LLC Full Holdings List — 2026 Q3
| 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 | 19.67% | 20.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
534,756 | $23,769,919 |
$38.68
+16.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 9.69% | 9.22% |
#2
Prev: #2
|
7.4 |
—
|
13,365 | 9.6% |
P
S
|
153,259 | $11,708,999 |
$76.53
+0.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.10% | 8.07% |
#3
Prev: #3
|
4.7 |
—
|
1,999 | 2.7% |
P
S
|
76,456 | $9,793,261 |
$112.93
+14.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 6.95% | 7.02% |
#4
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
160,460 | $8,401,705 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.51% | 4.97% |
#5
1
Prev: #6
|
4.7 |
—
|
18,302 | 12.8% |
P
S
|
160,796 | $6,661,778 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.40% | 5.96% |
#6
1
Prev: #5
|
2.7 |
—
|
-4,296 | -2.6% |
P
S
|
162,616 | $6,524,154 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.93% | 4.17% |
#7
Prev: #7
|
2.1 |
—
|
-2,923 | -3.0% |
P
S
|
94,168 | $4,754,531 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.10% | 3.27% |
#8
Prev: #8
|
1.7 |
—
|
-165 | -0.4% |
P
S
|
39,865 | $3,748,108 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.89% | 2.92% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
119,039 | $3,489,034 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.27% | 2.55% |
#10
Prev: #10
|
1.4 |
—
|
-2,456 | -4.4% |
P
S
|
53,667 | $2,744,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.17% | 2.19% |
#11
1
Prev: #12
|
1.4 |
—
|
30 | 0.9% |
P
S
|
3,538 | $2,617,307 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.26% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
38,183 | $2,536,879 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.92% | 0.56% |
#13
16
Prev: #29
|
3.8 |
—
|
19,828 | 244.9% |
P
S
|
27,926 | $2,318,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.89% | 1.93% |
#14
1
Prev: #13
|
1.3 |
—
|
376 | 1.2% |
P
S
|
32,329 | $2,282,751 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.36% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
5,570 | $1,854,976 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.02% |
#16
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
3,243 | $1,663,335 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.31% | 1.33% |
#17
2
Prev: #15
|
1.0 |
—
|
-23 | -1.1% |
P
S
|
2,078 | $1,584,563 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.27% | 1.32% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
9,875 | $1,532,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.15% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
1,973 | $1,382,797 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TFLO
ISHARES TR
|
ETF | 1.09% | 1.11% |
#20
2
Prev: #18
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
25,942 | $1,314,463 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.77% |
#21
1
Prev: #22
|
2.9 |
—
|
7,546 | 33.4% |
P
S
|
30,120 | $1,184,018 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.85% | 0.86% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
8,184 | $1,025,165 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.83% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
21,112 | $995,854 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.74% | 0.74% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,615 | $896,267 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.71% | 0.71% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,062 | $858,061 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.67% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
2,140 | $800,874 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ISHG
ISHARES TR
|
ETF | 0.62% | 0.63% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
10,104 | $748,329 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.65% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
18,476 | $727,770 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.58% |
#29
1
Prev: #28
|
0.7 |
—
|
-20 | -3.5% |
P
S
|
552 | $638,709 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.53% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
17,309 | $630,929 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,206 | $600,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.47% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
13,794 | $597,143 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.52% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
17,038 | $555,954 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.46% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
19,677 | $540,531 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.40% | 0.44% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
10,315 | $488,519 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.38% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,273 | $443,922 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.31% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
482 | $369,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.28% | 0.29% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,789 | $338,161 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.26% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
871 | $296,636 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.25% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,578 | $276,979 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.22% | 0.24% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,745 | $269,453 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
946 | $269,128 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.20% | 0.22% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
871 | $242,043 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.19% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,083 | $228,077 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.18% | 0.19% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
234 | $223,569 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.17% | 0.17% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,257 | $203,379 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.17% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
221 | $201,186 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.16% | 0.17% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,220 | $198,646 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWR
ISHARES TR
|
ETF | 0.16% | 0.17% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,840 | $196,347 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,143 | $192,078 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 453 holdings