§ 13F · FUND PROFILE
3 FACTOR INDEXING, LLC.
AUM · $118M (13F)Positions · 438Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$189K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 535K | $24M | 20.1% | ±0% |
| 2 | BSV | VANGUARD BD INDEX FDS | 140K | $11M | 9.2% | −15% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 74K | $10M | 8.1% | +12% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 160K | $8M | 7.0% | −5% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 167K | $7M | 6.0% | +280% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 142K | $6M | 5.0% | −2% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | 97K | $5M | 4.2% | −24% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 40K | $4M | 3.3% | −3% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 119K | $3M | 2.9% | ±0% |
| 10 | DFGX | DIMENSIONAL ETF TRUST | 56K | $3M | 2.5% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 3 SIGNAL
AC read
3 FACTOR INDEXING, LLC is a institutional fund managing $118 million in assets. The fund runs a broad portfolio of 438 positions.
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