Holdings of 3 FACTOR INDEXING, LLC

Name: Holdings of 3 FACTOR INDEXING, LLC
Creator: Titelia

423 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.8 % of the equity sleeve

Sector breakdown

Funds 7.9 %
Technology 3.2 %
Financials 1.1 %
Health care 1.1 %
Industrials 1.0 %
Communication 0.6 %
Consumer staples 0.4 %
Consumer discretionary 0.1 %
Energy 0.1 %
Materials 0.1 %
Unattributed 84.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	423	87.6M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Dimensional ETF Trust	536,347	20.8M $
2	Vanguard Short-term Bond Etf	163,967	12.9M $
3	Avantis US Equity ETF	66,224	7.4M $
4	Dimensional ETF Trust	145,459	5.7M $
5	Avantis Emerging Markets Equity ETF	41,407	3.3M $
6	Schwab US Broad Market ETF	119,640	3M $
7	Dimensional U S Targeted Value ETF	37,993	2.4M $
8	Invesco QQQ Trust Series 1	3,508	2M $
9	Dimensional ETF Trust	43,931	1.9M $
10	Vanguard FTSE Developed Markets ETF	28,647	1.8M $
11	iShares Trust	35,209	1.8M $
12	Vanguard High Dividend Yield E	9,875	1.5M $
13	Apple Inc	5,569	1.4M $
14	State Street SPDR S&P 500 ETF Trust	2,104	1.4M $
15	Microsoft Corp	3,243	1.2M $
16	Vanguard S&P 500 ETF	1,973	1.2M $
17	iShares Russell 1000 Growth ETF	2,096	893.7K $
18	Schwab U.S. Small-Cap ETF	29,800	866.6K $
19	iShares Trust	3,615	772.4K $
20	Avantis Core Fixed Income ETF	18,476	767.5K $
21	iShares Trust	10,200	756.7K $
22	iShares Trust	2,062	735.2K $
23	Vanguard Total Stock Market ETF	2,140	686.5K $
24	Dimensional ETF Trust	19,690	666.7K $
25	Schwab Emerging Markets Equity ETF	17,826	587.4K $
26	Berkshire Hathaway Inc	1,206	577.9K $
27	Dimensional International Smal	13,794	544K $
28	Eli Lilly & Co	572	526.1K $
29	Vanguard Tax-Exempt Bond Index ETF	10,315	514.6K $
30	Schwab International Equity ETF	19,677	487K $
31	iShares Trust	18,730	471.1K $
32	iShares MSCI EAFE ETF	4,273	415K $
33	iShares Core S&P 500 ETF	482	314.8K $
34	Dimensional U S Small Cap ETF	3,602	256.2K $
35	iShares Core S&P Mid-Cap ETF	3,745	252.9K $
36	Alphabet Inc	871	249.7K $
37	Vanguard Small-Cap ETF	946	247.8K $
38	Vanguard Real Estate ETF	2,622	232.6K $
39	Costco Wholesale Corp	221	220.2K $
40	iShares Russell 2000 ETF	871	216K $
41	Dimensional International Value ETF	4,083	215.5K $
42	Vanguard Bond Index Funds	2,754	212.6K $
43	Parker-Hannifin Corp	234	209.5K $
44	Avantis International Equity ETF	2,257	191.5K $
45	Caterpillar Inc	267	189.2K $
46	Vanguard Short-Term Tax-Exempt Bond ETF	1,868	188.9K $
47	iShares Core MSCI International Developed Markets ETF	2,220	185.5K $
48	iShares Trust	1,840	178.9K $
49	iShares Core S&P Small-Cap ETF	1,395	173.4K $
50	iShares Core Dividend Growth ETF	2,355	165.3K $
51	Schwab U.S. REIT ETF	6,522	140.2K $
52	iShares MSCI Eurozone ETF	2,190	137.2K $
53	Dimensional ETF Trust	1,874	132.9K $
54	Granite Construction Inc	1,055	126.5K $
55	Union Pacific Corp	500	121.3K $
56	Dimensional ETF Trust	4,959	117.3K $
57	Chevron Corp	502	103.9K $
58	State Street SPDR S&P China ET	1,110	103.4K $
59	Johnson & Johnson	420	102.7K $
60	Avantis Emerging Markets Value ETF	1,570	94.2K $
61	KKR & Co Inc	1,000	92.5K $
62	Waste Management Inc	400	91.9K $
63	Visa Inc	303	91.6K $
64	Walt Disney Co/The	948	91.4K $
65	AbbVie Inc	406	88.3K $
66	Meta Platforms Inc	151	86.4K $
67	Procter & Gamble Co/The	593	85.7K $
68	PACCAR Inc	699	80.7K $
69	iShares Trust	1,623	73.9K $
70	WW Grainger Inc	66	72K $
71	Amgen Inc	201	70.7K $
72	iShares MSCI Pacific ex Japan ETF	1,325	70.4K $
73	Invesco S&P 500 Equal Weight ETF	366	70.2K $
74	Incyte Corp	736	69.3K $
75	Alphabet Inc	222	63.8K $
76	International Business Machines Corp.	256	62.1K $
77	Wells Fargo & Co	710	56.5K $
78	State Street Corp	435	55.1K $
79	iShares MSCI Japan ETF	643	54.3K $
80	Bank of America Corp	1,006	49K $
81	Penske Automotive Group Inc	325	48.6K $
82	Cisco Systems, Inc.	614	47.6K $
83	Schwab US TIPS ETF	1,770	47.1K $
84	PepsiCo Inc	270	41.9K $
85	Abbott Laboratories	405	41.6K $
86	Ishares S&p 100 Etf	118	37.5K $
87	Merck & Co Inc	312	37.5K $
88	WisdomTree International SmallCap Dividend Fund	448	36.5K $
89	Tesla Inc	98	36.4K $
90	SPDR Series Trust	397	36.4K $
91	Intel Corp	812	35.8K $
92	Exxon Mobil Corp	206	35K $
93	iShares Ultra Short Duration B	684	34.6K $
94	McKesson Corp	40	34.6K $
95	Marriott International Inc/MD	102	33.4K $
96	ConocoPhillips	251	33.1K $
97	Coca-Cola Co/The	409	31.1K $
98	Ameriprise Financial Inc	60	26.7K $
99	McDonald's Corp.	85	26.4K $
100	Schwab Strategic Trust	861	26.3K $