3 FACTOR INDEXING, LLC
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
438
Value reported by manager
$118.1M
Sum of our stored positions
$118.1M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
50.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $23.7M | 534,756 | — | 25434V708 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.9M | 139,894 | — | 921937827 |
| AMERICAN CENTY ETF TR | US EQT ETF | $9.5M | 74,457 | — | 025072885 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.3M | 160,460 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $7M | 166,912 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.9M | 142,494 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $4.9M | 97,091 | — | 25434V591 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.9M | 40,030 | — | 025072604 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.4M | 119,039 | — | 808524102 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $3M | 56,123 | — | 25434V575 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.7M | 38,183 | — | 25434V609 |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 3,508 | — | 46090E103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 31,953 | — | 921943858 |
| APPLE INC | COM | $1.6M | 5,570 | — | 037833100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,101 | — | 78462F103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 9,875 | — | 921946406 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 1,973 | — | 922908363 |
| ISHARES TR | TRS FLT RT BD | $1.3M | 25,962 | — | 46434V860 |
| MICROSOFT CORP | COM | $1.2M | 3,243 | — | 594918104 |
| ISHARES TR | RUS 1000 GRW ETF | $1M | 8,184 | — | 464287614 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $984.5K | 21,112 | — | 25434V716 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $907.7K | 22,574 | — | 25434V302 |
| ISHARES TR | RUS 1000 VAL ETF | $876.4K | 3,615 | — | 464287598 |
| ISHARES TR | RUS 1000 ETF | $844.4K | 2,062 | — | 464287622 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $791.9K | 2,140 | — | 922908769 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $765.1K | 18,476 | — | 025072562 |
| ISHARES TR | 3YRTB ETF | $750.2K | 10,104 | — | 464288125 |
| ELI LILLY & CO | COM | $686.1K | 572 | — | 532457108 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $663.6K | 8,098 | — | 25434V401 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $627.6K | 17,309 | — | 808524706 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $615.6K | 17,038 | — | 808524607 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $603.5K | 1,206 | — | 084670702 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $553.6K | 13,794 | — | 25434V781 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $545.1K | 19,677 | — | 808524805 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $521.7K | 10,315 | — | 922907746 |
| ISHARES TR | MSCI EAFE ETF | $443.9K | 4,273 | — | 464287465 |
| ISHARES TR | CORE S&P500 ETF | $361K | 482 | — | 464287200 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $343.1K | 6,789 | — | 092528884 |
| ALPHABET INC | CAP STK CL C | $307.6K | 871 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $294.6K | 3,578 | — | 25434V500 |
| ISHARES TR | CORE S&P MCP ETF | $288.8K | 3,745 | — | 464287507 |
| VANGUARD INDEX FDS | SMALL CP ETF | $286.8K | 946 | — | 922908751 |
| CATERPILLAR INC | COM | $284.3K | 267 | — | 149123101 |
| ISHARES TR | RUSSELL 2000 ETF | $261.7K | 871 | — | 464287655 |
| PARKER-HANNIFIN CORP | COM | $228.9K | 234 | — | 701094104 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $220.6K | 4,083 | — | 25434V807 |
| ISHARES TR | CORE S&P SCP ETF | $206.9K | 1,395 | — | 464287804 |
| COSTCO WHOLESALE CORPORATION | COM | $206.7K | 221 | — | 22160K105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $206.7K | 2,143 | — | 922908553 |
| ISHARES TR | RUS MID CAP ETF | $203K | 1,840 | — | 464287499 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $201.3K | 2,257 | — | 025072703 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $198.6K | 2,589 | — | 921937819 |
| ISHARES TR | CORE MSCI INTL | $197.6K | 2,220 | — | 46435G326 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $189.2K | 1,868 | — | 921935870 |
| ISHARES TR | CORE DIV GRWTH | $178.5K | 2,355 | — | 46434V621 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $169.6K | 3,380 | — | 25434V633 |
| GRANITE CONSTR INC | COM | $166.8K | 1,055 | — | 387328107 |
| ISHARES TR | GLOBAL REIT ETF | $160.9K | 5,826 | — | 46434V647 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $160.6K | 6,138 | — | 25434V823 |
| SCHWAB STRATEGIC TR | US REIT ETF | $154.4K | 6,522 | — | 808524847 |
| ISHARES INC | MSCI EURZONE ETF | $152.2K | 2,190 | — | 464286608 |
| UNION PAC CORP | COM | $136K | 500 | — | 907818108 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $135.1K | 4,662 | — | 25434V658 |
| INTEL CORP | COM | $113.4K | 812 | — | 458140100 |
| JOHNSON & JOHNSON | COM | $106.7K | 420 | — | 478160104 |
| VISA INC | COM CL A | $104.3K | 304 | — | 92826C839 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $103K | 1,570 | — | 025072372 |
| ABBVIE INC | COM | $102.2K | 406 | — | 00287Y109 |
| SPDR INDEX SHS FDS | SP CHINA ETF | $96K | 1,110 | — | 78463X400 |
| KKR & CO INC | COM | $91.8K | 1,000 | — | 48251W104 |
| WW GRAINGER INC | COM | $89.8K | 66 | — | 384802104 |
| WASTE MGMT INC DEL | COM | $89.4K | 401 | — | 94106L109 |
| DISNEY WALT CO | COM | $88.2K | 916 | — | 254687106 |
| PROCTER & GAMBLE CO | COM | $86.8K | 592 | — | 742718109 |
| META PLATFORMS INC | CL A | $85.1K | 151 | — | 30303M102 |
| PACCAR INC | COM | $84K | 699 | — | 693718108 |
| INCYTE CORP | COM | $83.4K | 736 | — | 45337C102 |
| CHEVRON CORPORATION | COM | $83.2K | 502 | — | 166764100 |
| ALPHABET INC | CAP STK CL A | $79.3K | 222 | — | 02079K305 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $77.9K | 366 | — | 46137V357 |
| ISHARES TR | MSCI UK ETF NEW | $74.9K | 1,623 | — | 46435G334 |
| STATE STR CORP | COM | $73.8K | 435 | — | 857477103 |
| AMGEN INC | COM | $72.8K | 201 | — | 031162100 |
| CISCO SYS INC | COM | $72.1K | 614 | — | 17275R102 |
| INTERNATIONAL BUSINESS MACHS | COM | $72K | 256 | — | 459200101 |
| ISHARES INC | MSCI PAC JP ETF | $70.6K | 1,325 | — | 464286665 |
| ISHARES INC | MSCI JAPAN ETF | $60K | 643 | — | 46434G822 |
| WELLS FARGO & CO | COM | $58.7K | 710 | — | 949746101 |
| PENSKE AUTOMOTIVE GRP INC | COM | $58.2K | 325 | — | 70959W103 |
| BANK OF AMER CORP | COM | $57.3K | 1,006 | — | 060505104 |
| ISHARES TR | S&P 100 ETF | $43.2K | 118 | — | 464287101 |
| NXP SEMICONDUCTORS N V | COM | $41.3K | 147 | — | N6596X109 |
| TESLA INC | COM | $41.2K | 98 | — | 88160R101 |
| MERCK & CO INC | COM | $40.1K | 312 | — | 58933Y105 |
| MARRIOTT INTL INC NEW | CL A | $37.8K | 102 | — | 571903202 |
| WISDOMTREE TR | INTL SMCAP DIV | $37.5K | 448 | — | 97717W760 |
| ABBOTT LABORATORIES | COM | $36.8K | 406 | — | 002824100 |
| PEPSICO INC | COM | $36.6K | 270 | — | 713448108 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $36.4K | 397 | — | 78468R663 |
| ISHARES TR | ULTRA SHORT DUR | $35K | 691 | — | 46434V878 |
| COCA COLA CO | COM | $33.2K | 409 | — | 191216100 |
| MCKESSON CORP | COM | $30.2K | 40 | — | 58155Q103 |
| EMERSON ELEC CO | COM | $28.6K | 200 | — | 291011104 |
| EXXON MOBIL CORP | COM | $28K | 205 | — | 30231G102 |
| UNITED AIRLS HLDGS INC | COM | $28K | 206 | — | 910047109 |
| AMERIPRISE FINL INC | COM | $27.5K | 60 | — | 03076C106 |
| CONOCOPHILLIPS | COM | $26.1K | 251 | — | 20825C104 |
| ISHARES TR | IBONDS DEC 26 | $26K | 1,015 | — | 46435U259 |
| ISHARES TR | MSCI INDIA ETF | $22.8K | 462 | — | 46429B598 |
| MCDONALDS CORP | COM | $22.7K | 84 | — | 580135101 |
| PHILLIPS 66 | COM | $20.8K | 123 | — | 718546104 |
| AMAZON COM INC | COM | $20.5K | 86 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $18.6K | 210 | — | 922042874 |
| JPMORGAN CHASE & CO | COM | $17.7K | 54 | — | 46625H100 |
| THE CIGNA GROUP | COM | $16.8K | 61 | — | 125523100 |
| NOVARTIS AG | SPONSORED ADR | $15.7K | 100 | — | 66987V109 |
| DELTA AIR LINES INC | COM NEW | $15.5K | 165 | — | 247361702 |
| NATIONAL FUEL GAS CO | COM | $15.4K | 200 | — | 636180101 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $14.7K | 307 | — | 25434V864 |
| ISHARES TR | 1 3 YR TREAS BD | $14.1K | 172 | — | 464287457 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $13.9K | 233 | — | 33739Q408 |
| NVIDIA CORPORATION | COM | $12.6K | 63 | — | 67066G104 |
| DANAHER CORP DEL | COM | $11.4K | 60 | — | 235851102 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.7K | 279 | — | 808524409 |
| ISHARES TR | S&P MC 400VL ETF | $9.2K | 63 | — | 464287705 |
| ISHARES TR | IBON 2026 TE ETF | $9K | 398 | — | 46436E528 |
| ULTA BEAUTY INC | COM | $7.7K | 17 | — | 90384S303 |
| LAMB WESTON HLDGS INC | COM | $6.5K | 150 | — | 513272104 |
| WEYERHAEUSER CO | COM NEW | $6.4K | 266 | — | 962166104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.4K | 76 | — | 922042775 |
| BROADCOM INC | COM | $5.3K | 14 | — | 11135F101 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $4.4K | 64 | — | 92206C565 |
| MICRON TECHNOLOGY INC | COM | $3.5K | 3 | — | 595112103 |
| KLA CORP | COM NEW | $3K | 10 | — | 482480100 |
| WABTEC | COM | $3K | 11 | — | 929740108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.9K | 55 | — | 808524755 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.7K | 90 | — | 808524201 |
| ADVANCED MICRO DEVICES INC | COM | $2.3K | 4 | — | 007903107 |
| APPLIED MATLS INC | COM | $2.2K | 3 | — | 038222105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.1K | 55 | — | 808524763 |
| ISHARES GOLD TR | ISHARES NEW | $1.9K | 25 | — | 464285204 |
| WALMART INC | COM | $1.7K | 15 | — | 931142103 |
| MASTERCARD INCORPORATED | CL A | $1.5K | 3 | — | 57636Q104 |
| GE AEROSPACE | COM NEW | $1.5K | 4 | — | 369604301 |
| ALCON AG | ORD SHS | $1.3K | 20 | — | H01301128 |
| UNITEDHEALTH GROUP INC | COM | $1.2K | 3 | — | 91324P102 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.2K | 25 | — | 808524888 |
| GE VERNOVA INC | COM | $1.2K | 1 | — | 36828A101 |
| CITIGROUP INC | COM NEW | $980 | 7 | — | 172967424 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $965 | 1 | — | G7997R103 |
| BLACKROCK INC | COM | $962 | 1 | — | 09290D101 |
| RTX CORPORATION | COM | $949 | 5 | — | 75513E101 |
| KINDER MORGAN INC DEL | COM | $928 | 29 | — | 49456B101 |
| MARVELL TECHNOLOGY INC | COM | $894 | 3 | — | 573874104 |
| WILLIAMS COS INC | COM | $893 | 12 | — | 969457100 |
| LAM RESEARCH CORP | COM NEW | $867 | 2 | — | 512807306 |
| DELL TECHNOLOGIES INC | CL C | $863 | 2 | — | 24703L202 |
| EATON CORP PLC | SHS | $853 | 2 | — | G29183103 |
| MORGAN STANLEY | COM NEW | $837 | 4 | — | 617446448 |
| MASTEC INC | COM | $833 | 2 | — | 576323109 |
| VIATRIS INC | COM | $794 | 50 | — | 92556V106 |
| CROWDSTRIKE HLDGS INC | CL A | $764 | 1 | — | 22788C105 |
| CSX CORP | COM | $761 | 16 | — | 126408103 |
| GILEAD SCIENCES INC | COM | $759 | 6 | — | 375558103 |
| TJX COS INC NEW | COM | $758 | 5 | — | 872540109 |
| PHILIP MORRIS INTL INC | COM | $724 | 4 | — | 718172109 |
| CUMMINS INC | COM | $714 | 1 | — | 231021106 |
| NETFLIX INC. | COM | $714 | 10 | — | 64110L106 |
| HOME DEPOT INC | COM | $706 | 2 | — | 437076102 |
| PALANTIR TECHNOLOGIES INC | CL A | $701 | 6 | — | 69608A108 |
| PALO ALTO NETWORKS INC | COM | $683 | 2 | — | 697435105 |
| ARISTA NETWORKS INC | COM SHS | $680 | 4 | — | 040413205 |
| AMERICAN EXPRESS CO | COM | $677 | 2 | — | 025816109 |
| ROYAL CARIBBEAN GROUP | COM | $636 | 2 | — | V7780T103 |
| DEERE & CO | COM | $635 | 1 | — | 244199105 |
| SALESFORCE INC | COM | $627 | 4 | — | 79466L302 |
| TEXAS INSTRS INC | COM | $597 | 2 | — | 882508104 |
| ORACLE CORP | COM | $587 | 4 | — | 68389X105 |
| AGILENT TECHNOLOGIES INC | COM | $532 | 4 | — | 00846U101 |
| AMPHENOL CORP | CL A | $529 | 3 | — | 032095101 |
| LINDE PLC | SHS | $519 | 1 | — | G54950103 |
| APPLOVIN CORP | COM CL A | $516 | 1 | — | 03831W108 |
| CORNING INC | COM | $511 | 2 | — | 219350105 |
| SNOWFLAKE INC | COM SHS | $509 | 2 | — | 833445109 |
| DUKE ENERGY CORP NEW | COM NEW | $507 | 4 | — | 26441C204 |
| PFIZER INC | COM | $506 | 21 | — | 717081103 |
| T-MOBILE US INC | COM | $504 | 3 | — | 872590104 |
| SERVICENOW INC | COM | $497 | 5 | — | 81762P102 |
| ROCKWELL AUTOMATION INC | COM | $496 | 1 | — | 773903109 |
| PNC FINL SVCS GROUP INC | COM | $493 | 2 | — | 693475105 |
| TRANE TECHNOLOGIES PLC | SHS | $492 | 1 | — | G8994E103 |
| CLOUDFLARE INC | CL A COM | $491 | 2 | — | 18915M107 |
| FLEX LTD | ORD | $487 | 3 | — | Y2573F102 |
| SOUTHERN CO | COM | $479 | 5 | — | 842587107 |
| CARDINAL HEALTH INC | COM | $476 | 2 | — | 14149Y108 |
| LITTELFUSE INC | COM | $456 | 1 | — | 537008104 |
| WELLTOWER INC | COM | $454 | 2 | — | 95040Q104 |
| MOODYS CORP | COM | $453 | 1 | — | 615369105 |
| SIMON PPTY GROUP INC NEW | COM | $448 | 2 | — | 828806109 |
| AUTOMATIC DATA PROCESSING IN | COM | $448 | 2 | — | 053015103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08