3 FACTOR INDEXING, LLC - Portfolio overview

3 FACTOR INDEXING, LLC has 453 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. DFAC - DIMENSIONAL ETF TRUST, 19.68%
2. BSV - VANGUARD BD INDEX FDS, 12.14%
3. DFAU - DIMENSIONAL ETF TRUST, 7.17%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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