3 Factor Indexing
3 Factor Indexing reported 420 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are Dimensional ETF Trust (19.7%), BSV (9.7%) and AVUS (8.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to BSV, AVUS and DFAI, trimmed DFCF, DUSB and AVEM and sold out of XOM, MCD and NVS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $23.8M | 19.7% | 535K | No change | 3 of 3 | |
| 2 |  BSV Vanguard Short-Term Bond ETF | $11.7M | 9.7% | 153K | +13K (+10%) | 3 of 3 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $9.8M | 8.1% | 76K | +1,999 (+3%) | 3 of 3 | |
| 4 |  DFAU Dimensional ETF Trust | $8.4M | 7.0% | 160K | No change | 3 of 3 | |
| 5 |  DFAI Dimensional Intern Core | $6.7M | 5.5% | 161K | +18K (+13%) | 3 of 3 | |
| 6 |  DFCF Dimensional Core Fixed | $6.5M | 5.4% | 163K | −4,296 (−3%) | 3 of 3 | |
| 7 |  DUSB Dimensnl Ultrashrt Fixed | $4.8M | 3.9% | 94K | −2,923 (−3%) | 3 of 3 | |
| 8 |  AVEM American Centy ETF TR | $3.7M | 3.1% | 40K | −165 (−0%) | 3 of 3 | |
| 9 |  SCHB Schwab US Broad Market ETF | $3.5M | 2.9% | 119K | No change | 3 of 3 | |
| 10 |  DFGX Dimensional ETF Trust | $2.7M | 2.3% | 54K | −2,456 (−4%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL US REAL | $161K | 6,138 |
 XOM Exxon Mobil Corp | $28K | 205 |
 MCD Mcdonalds Corp | $23K | 84 |
 NVS Novartis AG F | $16K | 100 |
 ULTA Ulta Beauty Inc | $8K | 17 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →3 Factor Indexing 13F FAQ
What does 3 Factor Indexing own?
3 Factor Indexing reported 420 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are Dimensional ETF Trust (19.7%), BSV (9.7%) and AVUS (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did 3 Factor Indexing buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 22 added to, 26 trimmed and 35 sold out. New positions include XOM. It sold all of XOM, MCD and NVS.
When will 3 Factor Indexing file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is 3 Factor Indexing's portfolio worth?
The Q3 2026 filing reports $121M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.