3 Factor Indexing, LLC holds a focused book of 438 reported positions worth $118.1M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +12.0%, a 8.4-point gap that is the cost of the ~8-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning 3 Factor Indexing, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+7 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 3 Factor Indexing, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pandowealth. LLC | 8 / 80 | $115.8M |
| Swiss Re Ltd | 21 / 80 | $1.0B |
| Kearns & Associates LLC | 15 / 80 | $186.8M |
| Stephenson & Company, Inc. | 20 / 80 | $182.4M |
| Prudent Man Investment Management, Inc. | 38 / 80 | $248.3M |
| HT Partners LLC | 24 / 80 | $303.8M |
| Ardent Capital Management, Inc. | 18 / 80 | $201.3M |
| Emerald Advisors, LLC | 22 / 80 | $636.2M |
Ranked by the share of each fund's own book sitting in the names it shares with 3 Factor Indexing, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.