3 Factor Indexing, LLC holds a focused book of 438 stocks worth $118.1M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Dimensional Calfornia MB ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 20% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2135169/holdings"
Use Arkolith to show 3 FACTOR INDEXING, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $23.7M | 534.8K | 20.1% | ▼−0.3% Reduced · −2K sh | |
| 2 | Vanguard BD Index FDS SHORT TRM BOND | $10.9M | 139.9K | 9.2% | ▼−15% Reduced · −24K sh | |
| 3 | American Centy ETF TR US EQT ETF | $9.5M | 74.5K | 8.1% | ▲+12% Added · +8K sh | |
| 4 | Dimensional ETF Trust US CORE EQT MKT | $8.3M | 160.5K | 7.0% | ▼−4.7% Reduced · −8K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $7.0M | 166.9K | 6.0% | ▲+280% Added · +123K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQT MK | $5.9M | 142.5K | 5.0% | ▼−2.0% Reduced · −3K sh | |
| 7 | Dimensional ETF Trust ULTR FIX INC ETF | $4.9M | 97.1K | 4.2% | ▼−24% Reduced · −31K sh | |
| 8 | American Centy ETF TR AVANTIS EMGMKT | $3.9M | 40.0K | 3.3% | ▼−3.3% Reduced · −1K sh | |
| 9 | Schwab Strategic TR US BRD MKT ETF | $3.4M | 119.0K | 2.9% | ▼−0.5% Reduced · −601 sh | |
| 10 | Dimensional ETF Trust INTL COR FIX ETF | $3.0M | 56.1K | 2.5% | ▲+14% Added · +7K sh | |
| 11 | Dimensional ETF Trust US TARGETED VLU | $2.7M | 38.2K | 2.3% | ▲+0.5% Added · +190 sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $2.6M | 3.5K | 2.2% | —Held | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.3M | 32.0K | 1.9% | ▲+12% Added · +3K sh | |
| 14 | Apple Inc COM | $1.6M | 5.6K | 1.4% | ▲~0% Added · +1 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 1.3% | ▼−0.1% Reduced · −3 sh | |
| 16 | Vanguard Whitehall FDS HIGH DIV YLD | $1.6M | 9.9K | 1.3% | —Held | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.0K | 1.1% | —Held | |
| 18 | Ishares TR TRS FLT RT BD | $1.3M | 26.0K | 1.1% | ▼−26% Reduced · −9K sh | |
| 19 | Microsoft Corp COM | $1.2M | 3.2K | 1.0% | —Held | |
| 20 | Ishares TR RUS 1000 GRW ETF | $1.0M | 8.2K | 0.9% | ▲+290% Added · +6K sh | |
| 21 | Dimensional ETF Trust US SUSTAINABILTY | $984K | 21.1K | 0.8% | ▼−22% Reduced · −6K sh | |
| 22 | Dimensional ETF Trust EMGR CRE EQT MNG | $908K | 22.6K | 0.8% | ▲+15% Added · +3K sh | |
| 23 | Ishares TR RUS 1000 VAL ETF | $876K | 3.6K | 0.7% | —Held | |
| 24 | Ishares TR RUS 1000 ETF | $844K | 2.1K | 0.7% | —Held | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $792K | 2.1K | 0.7% | —Held | |
| 26 | American Centy ETF TR AVANTIS CORE FI | $765K | 18.5K | 0.6% | —Held | |
| 27 | Ishares TR 3YRTB ETF | $750K | 10.1K | 0.6% | ▼−0.9% Reduced · −96 sh | |
| 28 | Eli Lilly & Co COM | $686K | 572 | 0.6% | —Held | |
| 29 | Dimensional ETF Trust US EQUI MARK ETF | $664K | 8.1K | 0.6% | ▲+332% Added · +6K sh | |
| 30 | Schwab Strategic TR EMRG MKTEQ ETF | $628K | 17.3K | 0.5% | ▼−2.9% Reduced · −517 sh | |
| 31 | Schwab Strategic TR US SML CAP ETF | $616K | 17.0K | 0.5% | ▼−43% Reduced · −13K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $603K | 1.2K | 0.5% | —Held | |
| 33 | Dimensional ETF Trust INTL SMALL CAP V | $554K | 13.8K | 0.5% | —Held | |
| 34 | Schwab Strategic TR INTL EQTY ETF | $545K | 19.7K | 0.5% | —Held | |
| 35 | Vanguard Mun BD FDS TAX EXEMPT BD | $522K | 10.3K | 0.4% | —Held | |
| 36 | Ishares TR MSCI EAFE ETF | $444K | 4.3K | 0.4% | —Held | |
| 37 | Ishares TR CORE S&P500 ETF | $361K | 482 | 0.3% | —Held | |
| 38 | BlackRock ETF Trust II ISHA SH TERM ETF | $343K | 6.8K | 0.3% | ▼−1.4% Reduced · −99 sh | |
| 39 | Alphabet Inc CAP STK CL C | $308K | 871 | 0.3% | —Held | |
| 40 | Dimensional ETF Trust US SMALL CAP ETF | $295K | 3.6K | 0.2% | ▼−0.7% Reduced · −24 sh | |
| 41 | Ishares TR CORE S&P MCP ETF | $289K | 3.7K | 0.2% | —Held | |
| 42 | Vanguard Index FDS SMALL CP ETF | $287K | 946 | 0.2% | —Held | |
| 43 | Caterpillar Inc COM | $284K | 267 | 0.2% | —Held | |
| 44 | Ishares TR RUSSELL 2000 ETF | $262K | 871 | 0.2% | —Held | |
| 45 | Parker-Hannifin Corp COM | $229K | 234 | 0.2% | —Held | |
| 46 | Dimensional ETF Trust INTERNATNAL VAL | $221K | 4.1K | 0.2% | —Held | |
| 47 | Ishares TR CORE S&P SCP ETF | $207K | 1.4K | 0.2% | —Held | |
| 48 | Costco Wholesale Corporation COM | $207K | 221 | 0.2% | —Held | |
| 49 | Vanguard Index FDS REAL ESTATE ETF | $207K | 2.1K | 0.2% | ▼−18% Reduced · −479 sh | |
| 50 | Ishares TR RUS MID CAP ETF | $203K | 1.8K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.