Institutional Fund
3 Factor Indexing, LLC
Sacramento, CACIK 21351691 filings on record
Portfolio Value
$105.89M
Q1 2026
Holdings
452
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust19.7%
- Vanguard Bd Index Fds12.1%
- Dimensional ETF Trust7.2%
- American Centy ETF Tr7.0%
- Dimensnl Ultrashrt Fixed6.1%
- Dimensional ETF Trust5.4%
- Other42.6%
Portfolio Holdings
452 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 536.3K | $20.84M | 19.7% | +536.3K | First Filing |
| 2 | Vanguard Bd Index Fds | 164.0K | $12.86M | 12.1% | +164.0K | First Filing |
| 3 | Dimensional ETF Trust | 168.4K | $7.60M | 7.2% | +168.4K | First Filing |
| 4 | American Centy ETF Tr | 66.2K | $7.36M | 7.0% | +66.2K | First Filing |
| 5 | Dimensnl Ultrashrt Fixed | 127.7K | $6.48M | 6.1% | +127.7K | First Filing |
| 6 | Dimensional ETF Trust | 145.5K | $5.67M | 5.4% | +145.5K | First Filing |
| 7 | American Centy ETF Tr | 41.4K | $3.34M | 3.2% | +41.4K | First Filing |
| 8 | Schwab Strategic Tr | 119.6K | $3.00M | 2.8% | +119.6K | First Filing |
| 9 | Dimensional ETF Trust | 49.2K | $2.58M | 2.4% | +49.2K | First Filing |
| 10 | Dimensional ETF Trust | 38.0K | $2.37M | 2.2% | +38.0K | First Filing |
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