StockDriftsStockDriftsTop 50 3 Factor Indexing LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 20.08% | 534.8K | $23.7M | -0.30%(-1.59K) | $39.23(+17.25%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 9.22% | 139.9K | $10.9M | -14.68%(-24.07K) | $78.61(-1.40%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 8.07% | 74.5K | $9.5M | +12.43%(+8.23K) | $112.21(+17.17%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 7.02% | 160.5K | $8.3M | -4.70%(-7.91K) | $45.96(+16.54%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 5.96% | 166.9K | $7.0M | +279.94%(+122.98K) | $42.21(-1.27%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.97% | 142.5K | $5.9M | -2.04%(-2.96K) | $38.53(+12.43%) | 2026-06-30 | |
| DUSB | DIMENSIONAL ETF TRUST | 4.17% | 97.1K | $4.9M | -23.98%(-30.63K) | $50.68(+0.29%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.27% | 40.0K | $3.9M | -3.33%(-1.38K) | $78.80(+17.40%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.92% | 119.0K | $3.4M | -0.50%(-601) | $25.66(+16.54%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 2.55% | 56.1K | $3.0M | +14.10%(+6.93K) | $52.58(-0.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.10% |
3 Factor Indexing LLC reports $118.15M in US-listed equity holdings across 438 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (20.1%), BSV (9.2%) and AVUS (8.1%). The top 20 holdings account for 82.76% of reported assets. Its disclosed equity book has returned +9.73% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 3 Factor Indexing LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135169). View 3 Factor Indexing LLC’s 13F filings on SEC