StockDriftsStockDriftsTop 50 3 Factor Indexing LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 19.67% | 534.8K | $23.8M | +0.00%(+0) | $39.23(+14.39%) | 2026-09-30 | |
| BSV | VANGUARD BD INDEX FDS | 9.69% | 153.3K | $11.7M | +9.55%(+13.37K) | $78.49(-2.49%) | 2026-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 8.1% | 76.5K | $9.8M | +2.68%(+2.00K) | $112.63(+14.48%) | 2026-09-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 6.95% | 160.5K | $8.4M | +0.00%(+0) | $45.96(+14.73%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.51% | 160.8K | $6.7M | +12.84%(+18.30K) | $38.85(+6.32%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 5.4% | 162.6K | $6.5M | -2.57%(-4.30K) | $42.21(-4.07%) | 2026-09-30 | |
| DUSB | DIMENSIONAL ETF TRUST | 3.93% | 94.2K | $4.8M | -3.01%(-2.92K) | $50.68(-0.08%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.1% | 39.9K | $3.7M | -0.41%(-165) | $78.80(+13.50%) | 2026-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.89% | 119.0K | $3.5M | +0.00%(+0) | $25.66(+14.55%) | 2026-09-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 2.27% | 53.7K | $2.7M | -4.38%(-2.46K) | $52.58(-2.03%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.72% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.25% |
3 Factor Indexing LLC reports $120.85M in US-listed equity holdings across 420 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (19.7%), BSV (9.7%) and AVUS (8.1%). The top 20 holdings account for 83.31% of reported assets. Its disclosed equity book has returned +9.72% cumulatively over 2 quarters. Figures reflect the Q3 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