IntrinsicIntrinsic
← Back to Institutions

3 FACTOR INDEXING, LLC

454 holdingsFiling period: 2026-03-31Current AUM: $116.1Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1DFACDIMENSIONAL ETF TRUST536.3K$20.8M$23.9M20.55%--2026-03-31
2BSVVANGUARD BD INDEX FDS164.0K$12.9M$12.7M10.95%--2026-03-31
3DFAUDIMENSIONAL ETF TRUST168.4K$7.6M$8.7M7.51%--2026-03-31
4AVUSAMERICAN CENTY ETF TR66.2K$7.4M$8.4M7.28%--2026-03-31
5DUSBDIMENSIONAL ETF TRUST127.7K$6.5M$6.5M5.58%--2026-03-31
6DFAIDIMENSIONAL ETF TRUST145.5K$5.7M$6.1M5.27%--2026-03-31
7AVEMAMERICAN CENTY ETF TR41.4K$3.3M$3.7M3.19%--2026-03-31
8SCHBSCHWAB STRATEGIC TR119.6K$3.0M$3.5M2.97%--2026-03-31
9DFGXDIMENSIONAL ETF TRUST49.2K$2.6M$2.6M2.21%--2026-03-31
10DFATDIMENSIONAL ETF TRUST38.0K$2.4M$2.7M2.31%--2026-03-31
11QQQINVESCO QQQ TR3.5K$2.0M$2.4M2.08%--2026-03-31
12DFCFDIMENSIONAL ETF TRUST43.9K$1.9M$1.8M1.57%--2026-03-31
13VEAVANGUARD TAX-MANAGED FDS28.6K$1.8M$2.0M1.74%--2026-03-31
14TFLOISHARES TR35.2K$1.8M$1.8M1.54%--2026-03-31
15VYMVANGUARD WHITEHALL FDS9.9K$1.5M$1.6M1.38%--2026-03-31
16AAPLAPPLE INC5.6K$1.4M$1.7M1.48%--2026-03-31
17SPYSTATE STR SPDR S&P 500 ETF T2.1K$1.4M$1.6M1.35%--2026-03-31
18MSFTMICROSOFT CORP3.2K$1.2M$1.5M1.30%--2026-03-31
19VOOVANGUARD INDEX FDS2.0K$1.2M$1.4M1.17%--2026-03-31
20DFSUDIMENSIONAL ETF TRUST27.1K$1.1M$1.3M1.10%--2026-03-31
21IWFISHARES TR2.1K$893K$991K0.85%--2026-03-31
22SCHASCHWAB STRATEGIC TR29.8K$866K$999K0.86%--2026-03-31
23IWDISHARES TR3.6K$772K$910K0.78%--2026-03-31
24AVIGAMERICAN CENTY ETF TR18.5K$767K$753K0.65%--2026-03-31
25ISHGISHARES TR10.2K$756K$765K0.66%--2026-03-31
← Scroll →
Page 1 of 19