account_balance

Investment manager · 13F filer · SEC CIK 2135169

3 Factor Indexing, LLC

Reported value$121Mas of Sep 30, 2026
Positions420 15 new, 33 sold out
Top 10 weight67.5%DFAC alone is 20%
FiledOct 1515 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DFAC Dimensional ETF Trust 19.7% Held
BSV Vanguard Bd Index FDS 9.7% Added +10%
AVUS American Centy ETF Tr 8.1% Added +3%
DFAU Dimensional ETF Trust 7.0% Held
DFAI Dimensional ETF Trust 5.5% Added +13%
DFCF Dimensional ETF Trust 5.4% Trimmed −3%
DUSB Dimensional ETF Trust 3.9% Trimmed −3%
AVEM American Centy ETF Tr 3.1% Held
SCHB Schwab Strategic Tr 2.9% Held
DFGX Dimensional ETF Trust 2.3% Trimmed −4%
QQQ Invesco QQQ Tr 2.2% Held
DFAT Dimensional ETF Trust 2.1% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 15, 2026, compared with the Jul 8, 2026 filing
add_circleNew
arrow_upwardAdded
  • DFUS +245%
  • DFAE +33%
  • DFAI +13%
  • BSV +10%
arrow_downwardTrimmed
  • DFGX −4%
  • LLY −3%
  • DUSB −3%
  • DFCF −3%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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