3 FACTOR INDEXING, LLC
454 holdingsFiling period: 2026-03-31Current AUM: $116.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 536.3K | $20.8M | $23.9M | 20.55% | -- | 2026-03-31 |
| 2 | BSV | VANGUARD BD INDEX FDS | 164.0K | $12.9M | $12.7M | 10.95% | -- | 2026-03-31 |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 168.4K | $7.6M | $8.7M | 7.51% | -- | 2026-03-31 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 66.2K | $7.4M | $8.4M | 7.28% | -- | 2026-03-31 |
| 5 | DUSB | DIMENSIONAL ETF TRUST | 127.7K | $6.5M | $6.5M | 5.58% | -- | 2026-03-31 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 145.5K | $5.7M | $6.1M | 5.27% | -- | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 41.4K | $3.3M | $3.7M | 3.19% | -- | 2026-03-31 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 119.6K | $3.0M | $3.5M | 2.97% | -- | 2026-03-31 |
| 9 | DFGX | DIMENSIONAL ETF TRUST | 49.2K | $2.6M | $2.6M | 2.21% | -- | 2026-03-31 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 38.0K | $2.4M | $2.7M | 2.31% | -- | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 3.5K | $2.0M | $2.4M | 2.08% | -- | 2026-03-31 |
| 12 | DFCF | DIMENSIONAL ETF TRUST | 43.9K | $1.9M | $1.8M | 1.57% | -- | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 28.6K | $1.8M | $2.0M | 1.74% | -- | 2026-03-31 |
| 14 | TFLO | ISHARES TR | 35.2K | $1.8M | $1.8M | 1.54% | -- | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 9.9K | $1.5M | $1.6M | 1.38% | -- | 2026-03-31 |
| 16 | AAPL | APPLE INC | 5.6K | $1.4M | $1.7M | 1.48% | -- | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.4M | $1.6M | 1.35% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 3.2K | $1.2M | $1.5M | 1.30% | -- | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 2.0K | $1.2M | $1.4M | 1.17% | -- | 2026-03-31 |
| 20 | DFSU | DIMENSIONAL ETF TRUST | 27.1K | $1.1M | $1.3M | 1.10% | -- | 2026-03-31 |
| 21 | IWF | ISHARES TR | 2.1K | $893K | $991K | 0.85% | -- | 2026-03-31 |
| 22 | SCHA | SCHWAB STRATEGIC TR | 29.8K | $866K | $999K | 0.86% | -- | 2026-03-31 |
| 23 | IWD | ISHARES TR | 3.6K | $772K | $910K | 0.78% | -- | 2026-03-31 |
| 24 | AVIG | AMERICAN CENTY ETF TR | 18.5K | $767K | $753K | 0.65% | -- | 2026-03-31 |
| 25 | ISHG | ISHARES TR | 10.2K | $756K | $765K | 0.66% | -- | 2026-03-31 |
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