3 Factor Indexing, LLC ETF holdings
Sacramento, CA
Reported $110.2M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$110.2M
ETFs held
80
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
93.3%
of $118.1M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $23.7M | 534,756 | −1,591 shares |
| BSV | Vanguard Short-Term Bond ETF | $10.9M | 139,894 | −24,073 shares |
| AVUS | Avantis US Equity ETF | $9.5M | 74,457 | +8,233 shares |
| DFAU | Dimensional US Core Equity Market ETF | $8.3M | 160,460 | −7,914 shares |
| DFCF | Dimensional Core Fixed Income ETF | $7.0M | 166,912 | +122,981 shares |
| DFAI | Dimensional International Core Equity Market ETF | $5.9M | 142,494 | −2,965 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $4.9M | 97,091 | −30,627 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $3.9M | 40,030 | −1,377 shares |
| SCHB | Schwab U.S. Broad Market ETF | $3.4M | 119,039 | −601 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $3.0M | 56,123 | +6,935 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002135169. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 3 Factor Indexing, LLC own?
3 Factor Indexing, LLC reported 80 ETF positions worth $110.2M in its Form 13F for June 30, 2026. The largest was DFAC, at $23.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.