Holdings
3 Factor Indexing, LLC
As of Sep 30, 2026, 3 Factor Indexing, LLC reported 400 positions worth US$94.2M. Largest: Vanguard Short-Term Bond ETF, Avantis U.S. Equity ETF and Dimensional US Core Equity Market ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 153K | US$11.7M | new | Sep 30, 2026 |
| Avantis U.S. Equity ETF | 76,456 | US$9.79M | new | Sep 30, 2026 |
| Dimensional US Core Equity Market ETF | 160K | US$8.4M | new | Sep 30, 2026 |
| Dimensional International Core Equity Market ETF | 161K | US$6.66M | new | Sep 30, 2026 |
| Dimensional Core Fixed Income ETF | 163K | US$6.52M | new | Sep 30, 2026 |
| Dimensional Ultrashort Fixed Income ETF | 94,168 | US$4.75M | new | Sep 30, 2026 |
| Avantis Emerging Markets Equity ETF | 39,865 | US$3.75M | new | Sep 30, 2026 |
| Schwab U.S. Broad Market ETF | 119K | US$3.49M | new | Sep 30, 2026 |
| Dimensional International Core Fixed Income ETF | 53,667 | US$2.74M | new | Sep 30, 2026 |
| Invesco QQQ Trust | 3,538 | US$2.62M | new | Sep 30, 2026 |