3 FACTOR INDEXING, LLC
Long book
$105.9M
Q1 2026
Positions
453
Top-10 weight
68%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filings3 FACTOR INDEXING, LLC is a wealth-management firm allocating client money, running a $105.9M US long book across 453 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD SHORT-TERM BOND ETF, DIMENSIONAL US CORE EQUITY M, AVANTIS U.S. EQUITY ETF, DIMENSION ULTRASHORT FI ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 46%
Healthcare 14%
Financials 13%
Industrials 12%
Consumer discretionary 6%
Services media 3%
Energy 3%
Utilities 2%
Long book by quarter
What does 3 FACTOR own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.6K | $1.4M | 1.3% | Held |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 1.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $578K | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 572 | $526K | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 871 | $250K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 221 | $220K | 0.2% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 234 | $209K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 267 | $189K | 0.2% | Held |
| GVA GRANITE CONSTRUCTION INC | Industrials | 1.1K | $126K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 500 | $121K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 502 | $104K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 420 | $103K | 0.1% | Held |
| KKR KKR & CO INC | Financials | 1.0K | $93K | 0.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 400 | $92K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 303 | $92K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 948 | $91K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 406 | $88K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 151 | $86K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 593 | $86K | 0.1% | Held |
| PCAR PACCAR INC | Industrials | 699 | $81K | 0.1% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 66 | $72K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 201 | $71K | 0.1% | Held |
| INCY INCYTE CORP | Healthcare | 736 | $69K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 222 | $64K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 256 | $62K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 710 | $57K | 0.1% | Held |
| STT STATE STREET CORP | Financials | 435 | $55K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 1.0K | $49K | 0.0% | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 325 | $49K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 614 | $48K | 0.0% | Held |
| PEP PEPSICO INC | Consumer staples | 270 | $42K | 0.0% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 405 | $42K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 312 | $38K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 98 | $36K | 0.0% | Held |
| INTC INTEL CORP | Technology | 812 | $36K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 206 | $35K | 0.0% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 40 | $35K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 453 | $105.9M | canonical | SEC ↗ |