Filed: 5/14/2026ACC: 0002135169-26-000002
📋 What this filing means
3 FACTOR INDEXING, LLC filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $105.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$105.89M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
US CORE EQUITY 2$20.84M19.7%
SHORT TRM BOND$12.86M12.1%
US CORE EQT MKT$7.60M7.2%
US EQT ETF$7.36M7.0%
ULTRASHORT FIXED$6.48M6.1%
COM$5.95M5.6%
INTL CORE EQT MK$5.67M5.4%
Portfolio Concentration
Top 3$41.30M39.0%
4–10$30.80M29.1%
11–25$19.29M18.2%
Rest$14.50M13.7%
Top 3 weight
39.0%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings453
Rows:
DIMENSIONAL ETF TRUST
SOLEShares536.35K
TypeSH
Market value$20.84M
19.68%
Sole
0.00
Shared
0.00
None
536.35K
VANGUARD BD INDEX FDS
SOLEShares163.97K
TypeSH
Market value$12.86M
12.14%
Sole
0.00
Shared
0.00
None
163.97K
DIMENSIONAL ETF TRUST
SOLEShares168.37K
TypeSH
Market value$7.60M
7.17%
Sole
0.00
Shared
0.00
None
168.37K
AMERICAN CENTY ETF TR
SOLEShares66.22K
TypeSH
Market value$7.36M
6.95%
Sole
0.00
Shared
0.00
None
66.22K
DIMENSIONAL ETF TRUST
SOLEShares127.72K
TypeSH
Market value$6.48M
6.12%
Sole
0.00
Shared
0.00
None
127.72K
DIMENSIONAL ETF TRUST
SOLEShares145.46K
TypeSH
Market value$5.67M
5.35%
Sole
0.00
Shared
0.00
None
145.46K
AMERICAN CENTY ETF TR
SOLEShares41.41K
TypeSH
Market value$3.34M
3.15%
Sole
0.00
Shared
0.00
None
41.41K
SCHWAB STRATEGIC TR
SOLEShares119.64K
TypeSH
Market value$3.00M
2.84%
Sole
0.00
Shared
0.00
None
119.64K
DIMENSIONAL ETF TRUST
SOLEShares49.19K
TypeSH
Market value$2.58M
2.44%
Sole
0.00
Shared
0.00
None
49.19K
DIMENSIONAL ETF TRUST
SOLEShares37.99K
TypeSH
Market value$2.37M
2.24%
Sole
0.00
Shared
0.00
None
37.99K
INVESCO QQQ TR
SOLEShares3.51K
TypeSH
Market value$2.02M
1.91%
Sole
0.00
Shared
0.00
None
3.51K
DIMENSIONAL ETF TRUST
SOLEShares43.93K
TypeSH
Market value$1.85M
1.75%
Sole
0.00
Shared
0.00
None
43.93K
VANGUARD TAX-MANAGED FDS
SOLEShares28.65K
TypeSH
Market value$1.84M
1.73%
Sole
0.00
Shared
0.00
None
28.65K
ISHARES TR
SOLEShares35.21K
TypeSH
Market value$1.78M
1.68%
Sole
0.00
Shared
0.00
None
35.21K
VANGUARD WHITEHALL FDS
SOLEShares9.88K
TypeSH
Market value$1.46M
1.38%
Sole
0.00
Shared
0.00
None
9.88K
APPLE INC
SOLEShares5.57K
TypeSH
Market value$1.41M
1.33%
Sole
0.00
Shared
0.00
None
5.57K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.10K
TypeSH
Market value$1.37M
1.29%
Sole
0.00
Shared
0.00
None
2.10K
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
3.24K
VANGUARD INDEX FDS
SOLEShares1.97K
TypeSH
Market value$1.18M
1.11%
Sole
0.00
Shared
0.00
None
1.97K
DIMENSIONAL ETF TRUST
SOLEShares27.10K
TypeSH
Market value$1.11M
1.05%
Sole
0.00
Shared
0.00
None
27.10K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$893.7K
0.84%
Sole
0.00
Shared
0.00
None
2.10K
SCHWAB STRATEGIC TR
SOLEShares29.80K
TypeSH
Market value$866.6K
0.82%
Sole
0.00
Shared
0.00
None
29.80K
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$772.4K
0.73%
Sole
0.00
Shared
0.00
None
3.62K
AMERICAN CENTY ETF TR
SOLEShares18.48K
TypeSH
Market value$767.5K
0.72%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$756.7K
0.71%
Sole
0.00
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 536.35K | SH | $20.84M 19.68% | 0.00 | 0.00 | 536.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 163.97K | SH | $12.86M 12.14% | 0.00 | 0.00 | 163.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 168.37K | SH | $7.60M 7.17% | 0.00 | 0.00 | 168.37K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 66.22K | SH | $7.36M 6.95% | 0.00 | 0.00 | 66.22K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 127.72K | SH | $6.48M 6.12% | 0.00 | 0.00 | 127.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 145.46K | SH | $5.67M 5.35% | 0.00 | 0.00 | 145.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.41K | SH | $3.34M 3.15% | 0.00 | 0.00 | 41.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 119.64K | SH | $3.00M 2.84% | 0.00 | 0.00 | 119.64K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 49.19K | SH | $2.58M 2.44% | 0.00 | 0.00 | 49.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 37.99K | SH | $2.37M 2.24% | 0.00 | 0.00 | 37.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.51K | SH | $2.02M 1.91% | 0.00 | 0.00 | 3.51K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 43.93K | SH | $1.85M 1.75% | 0.00 | 0.00 | 43.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.65K | SH | $1.84M 1.73% | 0.00 | 0.00 | 28.65K |
ISHARES TRSOLE | TRS FLT RT BD | 35.21K | SH | $1.78M 1.68% | 0.00 | 0.00 | 35.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.88K | SH | $1.46M 1.38% | 0.00 | 0.00 | 9.88K |
APPLE INCSOLE | COM | 5.57K | SH | $1.41M 1.33% | 0.00 | 0.00 | 5.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.10K | SH | $1.37M 1.29% | 0.00 | 0.00 | 2.10K |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.20M 1.13% | 0.00 | 0.00 | 3.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.97K | SH | $1.18M 1.11% | 0.00 | 0.00 | 1.97K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 27.10K | SH | $1.11M 1.05% | 0.00 | 0.00 | 27.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.10K | SH | $893.7K 0.84% | 0.00 | 0.00 | 2.10K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.80K | SH | $866.6K 0.82% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.62K | SH | $772.4K 0.73% | 0.00 | 0.00 | 3.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 18.48K | SH | $767.5K 0.72% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | 3YRTB ETF | 10.20K | SH | $756.7K 0.71% | 0.00 | 0.00 | 10.20K |
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