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3 FACTOR INDEXING, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-14
Market Value
$106M
Holdings
450
New Purchases
450
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
68.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $13M | 12.2% |
| Large Cap | 310 | $76M | 71.8% |
| Mid Cap | 67 | $5M | 5.1% |
| Small Cap | 14 | $11M | 10.5% |
| Micro Cap | 1 | $347K | 0.3% |
Portfolio Analytics
Avg Market Cap
$159.5B
Median Market Cap
$40.0B
Avg P/E
33.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
368
# ETFs / Funds
82
Top Holdings (450 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.68% | 536,347 | $21M | $38.86 | — | — | — | |
| 2 | BSV | 12.14% | 163,967 | $13M | $78.41 | — | — | — | |
| 3 | DFAU | 7.17% | 168,374 | $8M | $45.12 | — | — | — | |
| 4 | AVUS | 6.95% | 66,224 | $7M | $111.18 | — | — | — | |
| 5 | DUSB | 6.12% | 127,718 | $6M | $50.71 | — | — | — | |
| 6 | DFAI | 5.35% | 145,459 | $6M | $38.96 | — | — | — | |
| 7 | AVEM | 3.15% | 41,407 | $3M | $80.58 | — | — | — | |
| 8 | SCHB | 2.84% | 119,640 | $3M | $25.10 | — | — | — | |
| 9 | DFGX | 2.44% | 49,188 | $3M | $52.45 | — | — | — | |
| 10 | DFAT | 2.24% | 37,993 | $2M | $62.45 | — | — | — | |
| 11 | QQQ | 1.91% | 3,508 | $2M | $577.18 | — | — | — | |
| 12 | DFCF | 1.75% | 43,931 | $2M | $42.22 | — | — | — | |
| 13 | VEA | 1.73% | 28,647 | $2M | $64.08 | — | — | — | |
| 14 | TFLO | 1.68% | 35,209 | $2M | $50.63 | — | — | — | |
| 15 | VYM | 1.38% | 9,875 | $1M | $148.10 | — | — | — | |
| 16 | AAPL | 1.33% | 5,569 | $1M | $253.80 | — | — | — | |
| 17 | SPY | 1.29% | 2,104 | $1M | $650.34 | — | — | — | |
| 18 | MSFT | 1.13% | 3,243 | $1M | $370.17 | — | — | — | |
| 19 | VOO | 1.11% | 1,973 | $1M | $597.55 | — | — | — | |
| 20 | DFSU | 1.05% | 27,097 | $1M | $41.09 | — | — | — | |
| 21 | IWF | 0.84% | 2,096 | $894K | $426.40 | — | — | — | |
| 22 | SCHA | 0.82% | 29,800 | $867K | $29.08 | — | — | — | |
| 23 | IWD | 0.73% | 3,615 | $772K | $213.67 | — | — | — | |
| 24 | AVIG | 0.72% | 18,476 | $767K | $41.54 | — | — | — | |
| 25 | ISHG | 0.71% | 10,200 | $757K | $74.18 | — | — | — | |
| 26 | IWB | 0.69% | 2,062 | $735K | $356.56 | — | — | — | |
| 27 | VTI | 0.65% | 2,140 | $687K | $320.81 | — | — | — | |
| 28 | DFAE | 0.63% | 19,690 | $667K | $33.86 | — | — | — | |
| 29 | SCHE | 0.55% | 17,826 | $587K | $32.95 | — | — | — | |
| 30 | BRK-B | 0.55% | 1,206 | $578K | $479.20 | — | — | — | |
| 31 | DISV | 0.51% | 13,794 | $544K | $39.44 | — | — | — | |
| 32 | LLY | 0.50% | 572 | $526K | $919.77 | — | — | — | |
| 33 | VTEB | 0.49% | 10,315 | $515K | $49.89 | — | — | — | |
| 34 | SCHF | 0.46% | 19,677 | $487K | $24.75 | — | — | — | |
| 35 | REET | 0.44% | 18,730 | $471K | $25.15 | — | — | — | |
| 36 | EFA | 0.39% | 4,273 | $415K | $97.13 | — | — | — | |
| 37 | CALI | 0.33% | 6,888 | $347K | $50.43 | — | — | — | |
| 38 | IVV | 0.30% | 482 | $315K | $653.21 | — | — | — | |
| 39 | DFAS | 0.24% | 3,602 | $256K | $71.12 | — | — | — | |
| 40 | IJH | 0.24% | 3,745 | $253K | $67.53 | — | — | — | |
| 41 | GOOG | 0.24% | 871 | $250K | $286.72 | — | — | — | |
| 42 | VB | 0.23% | 946 | $248K | $261.92 | — | — | — | |
| 43 | VNQ | 0.22% | 2,622 | $233K | $88.70 | — | — | — | |
| 44 | COST | 0.21% | 221 | $220K | $996.43 | — | — | — | |
| 45 | IWM | 0.20% | 871 | $216K | $248.00 | — | — | — | |
| 46 | DFIV | 0.20% | 4,083 | $216K | $52.78 | — | — | — | |
| 47 | BIV | 0.20% | 2,754 | $213K | $77.18 | — | — | — | |
| 48 | PH | 0.20% | 234 | $209K | $895.24 | — | — | — | |
| 49 | AVDE | 0.18% | 2,257 | $191K | $84.84 | — | — | — | |
| 50 | CAT | 0.18% | 267 | $189K | $708.46 | — | — | — | |
| 51 | VTES | 0.18% | 1,868 | $189K | $101.14 | — | — | — | |
| 52 | IDEV | 0.18% | 2,220 | $186K | $83.57 | — | — | — | |
| 53 | IWR | 0.17% | 1,840 | $179K | $97.23 | — | — | — | |
| 54 | IJR | 0.16% | 1,395 | $173K | $124.31 | — | — | — | |
| 55 | DGRO | 0.16% | 2,355 | $165K | $70.18 | — | — | — | |
| 56 | SCHH | 0.13% | 6,522 | $140K | $21.49 | — | — | — | |
| 57 | EZU | 0.13% | 2,190 | $137K | $62.64 | — | — | — | |
| 58 | DFUS | 0.13% | 1,874 | $133K | $70.91 | — | — | — | |
| 59 | GVA | 0.12% | 1,055 | $126K | $119.88 | — | — | — | |
| 60 | DFGR | 0.12% | 4,662 | $124K | $26.58 | — | — | — | |
| 61 | UNP | 0.11% | 500 | $121K | $242.62 | — | — | — | |
| 62 | DFAR | 0.11% | 4,959 | $117K | $23.65 | — | — | — | |
| 63 | CVX | 0.10% | 502 | $104K | $206.90 | — | — | — | |
| 64 | GXC | 0.10% | 1,110 | $103K | $93.11 | — | — | — | |
| 65 | JNJ | 0.10% | 420 | $103K | $244.44 | — | — | — | |
| 66 | AVES | 0.09% | 1,570 | $94K | $59.98 | — | — | — | |
| 67 | KKR | 0.09% | 1,000 | $92K | $92.50 | — | — | — | |
| 68 | WM | 0.09% | 400 | $92K | $229.79 | — | — | — | |
| 69 | V | 0.09% | 303 | $92K | $302.24 | — | — | — | |
| 70 | DIS | 0.09% | 948 | $91K | $96.38 | — | — | — | |
| 71 | ABBV | 0.08% | 406 | $88K | $217.49 | — | — | — | |
| 72 | META | 0.08% | 151 | $86K | $572.13 | — | — | — | |
| 73 | PG | 0.08% | 593 | $86K | $144.44 | — | — | — | |
| 74 | PCAR | 0.08% | 699 | $81K | $115.50 | — | — | — | |
| 75 | EWU | 0.07% | 1,623 | $74K | $45.56 | — | — | — | |
| 76 | GWW | 0.07% | 66 | $72K | $1,090.82 | — | — | — | |
| 77 | AMGN | 0.07% | 201 | $71K | $351.85 | — | — | — | |
| 78 | EPP | 0.07% | 1,325 | $70K | $53.14 | — | — | — | |
| 79 | RSP | 0.07% | 366 | $70K | $191.92 | — | — | — | |
| 80 | INCY | 0.07% | 736 | $69K | $94.12 | — | — | — | |
| 81 | GOOGL | 0.06% | 222 | $64K | $287.56 | — | — | — | |
| 82 | IBM | 0.06% | 256 | $62K | $242.39 | — | — | — | |
| 83 | WFC | 0.05% | 710 | $57K | $79.61 | — | — | — | |
| 84 | STT | 0.05% | 435 | $55K | $126.56 | — | — | — | |
| 85 | EWJ | 0.05% | 643 | $54K | $84.44 | — | — | — | |
| 86 | BAC | 0.05% | 1,006 | $49K | $48.75 | — | — | — | |
| 87 | PAG | 0.05% | 325 | $49K | $149.52 | — | — | — | |
| 88 | CSCO | 0.04% | 614 | $48K | $77.59 | — | — | — | |
| 89 | SCHP | 0.04% | 1,770 | $47K | $26.61 | — | — | — | |
| 90 | PEP | 0.04% | 270 | $42K | $155.29 | — | — | — | |
| 91 | ABT | 0.04% | 405 | $42K | $102.67 | — | — | — | |
| 92 | OEF | 0.04% | 118 | $38K | $318.08 | — | — | — | |
| 93 | MRK | 0.04% | 312 | $38K | $120.29 | — | — | — | |
| 94 | DLS | 0.03% | 448 | $37K | $81.50 | — | — | — | |
| 95 | TSLA | 0.03% | 98 | $36K | $371.76 | — | — | — | |
| 96 | BIL | 0.03% | 397 | $36K | $91.64 | — | — | — | |
| 97 | INTC | 0.03% | 812 | $36K | $44.13 | — | — | — | |
| 98 | XOM | 0.03% | 206 | $35K | $169.66 | — | — | — | |
| 99 | ICSH | 0.03% | 684 | $35K | $50.65 | — | — | — | |
| 100 | MCK | 0.03% | 40 | $35K | $865.38 | — | — | — |