3 Factor Indexing, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $116.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 534.8K | $23.7M | $23.4M | 20.18% | -1,591 | 2026-06-30 |
| 2 | BSV | Vanguard BD Index Fds | 139.9K | $10.9M | $10.8M | 9.28% | -24,073 | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 74.5K | $9.5M | $9.3M | 7.99% | +8.2K | 2026-06-30 |
| 4 | DFAU | Dimensional ETF Trust | 160.5K | $8.3M | $8.2M | 7.04% | -7,914 | 2026-06-30 |
| 5 | DFCF | Dimensional ETF Trust | 166.9K | $7.0M | $6.9M | 5.91% | +123.0K | 2026-06-30 |
| 6 | DFAI | Dimensional ETF Trust | 142.5K | $5.9M | $5.8M | 5.01% | -2,965 | 2026-06-30 |
| 7 | DUSB | Dimensional ETF Trust | 97.1K | $4.9M | $4.9M | 4.24% | -30,627 | 2026-06-30 |
| 8 | AVEM | American Centy ETF TR | 40.0K | $3.9M | $3.3M | 2.87% | -1,377 | 2026-06-30 |
| 9 | SCHB | Schwab Strategic TR | 119.0K | $3.4M | $3.4M | 2.90% | -601 | 2026-06-30 |
| 10 | DFGX | Dimensional ETF Trust | 56.1K | $3.0M | $2.9M | 2.52% | +6.9K | 2026-06-30 |
| 11 | DFAT | Dimensional ETF Trust | 38.2K | $2.7M | $2.6M | 2.26% | +190 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 3.5K | $2.6M | $2.3M | 1.98% | -- | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 32.0K | $2.3M | $2.2M | 1.87% | +3.3K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 5.6K | $1.6M | $1.9M | 1.64% | +1 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 2.1K | $1.6M | $1.5M | 1.33% | -3 | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 9.9K | $1.6M | $1.6M | 1.35% | -- | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 2.0K | $1.4M | $1.3M | 1.15% | -- | 2026-06-30 |
| 18 | TFLO | iShares TR | 26.0K | $1.3M | $1.3M | 1.13% | -9,247 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 3.2K | $1.2M | $1.7M | 1.48% | -- | 2026-06-30 |
| 20 | IWF | iShares TR | 8.2K | $1.0M | $914K | 0.79% | +6.1K | 2026-06-30 |
| 21 | DFSU | Dimensional ETF Trust | 21.1K | $984K | $986K | 0.85% | -5,985 | 2026-06-30 |
| 22 | DFAE | Dimensional ETF Trust | 22.6K | $907K | $787K | 0.68% | +2.9K | 2026-06-30 |
| 23 | IWD | iShares TR | 3.6K | $876K | $930K | 0.80% | -- | 2026-06-30 |
| 24 | IWB | iShares TR | 2.1K | $844K | $830K | 0.71% | -- | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 2.1K | $791K | $774K | 0.67% | -- | 2026-06-30 |
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