3 Factor Indexing

SACRAMENTO, CAfiles as 3 FACTOR INDEXING, LLC

$118m in 438 US stocks at the end of 30 June 2026. The top 10 are 68.2% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$118m

Stocks

438

Top 10 share

68.2%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFCA
0.1% of the fund
Dimensional ETF TrustDFSD
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
LindeLIN
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
PoolPOOL
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
ResmedRMD
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
AtlassianTEAM
<0.1% of the fund
NRG EnergyNRG
<0.1% of the fund
ZscalerZS
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
AccentureACN
<0.1% of the fund
WorkdayWDAY
<0.1% of the fund
ExlService HoldingsEXLS
<0.1% of the fund
Tractor SupplyTSCO
<0.1% of the fund
FigmaFIG
<0.1% of the fund
Celsius HoldingsCELH
<0.1% of the fund
CopartCPRT
<0.1% of the fund
Sprouts Farmers MarketSFM
<0.1% of the fund
NikeNKE
<0.1% of the fund
Blue Owl CapitalOWL
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
8.1% of the fund
+12%
Dimensional ETF TrustDFCF
6.0% of the fund
+280%
Dimensional ETF TrustDFGX
2.5% of the fund
+14%
Vanguard Tax-Managed FDSVEA
1.9% of the fund
+12%
Dimensional ETF TrustDFAE
0.8% of the fund
+15%
Dimensional ETF TrustDFUS
0.6% of the fund
+332%
Dimensional ETF TrustDFAR
0.1% of the fund
+24%
UnitedHealth GroupUNH
<0.1% of the fund
+200%
SalesforceCRM
<0.1% of the fund
+33%
ServiceNowNOW
<0.1% of the fund
+25%
ProgressivePGR
<0.1% of the fund
+100%
MedtronicMDT
<0.1% of the fund
+67%
Paylocity HoldingPCTY
<0.1% of the fund
+100%
PaychexPAYX
<0.1% of the fund
+100%
General MillsGIS
<0.1% of the fund
+50%
Trade DeskTTD
<0.1% of the fund
+25%
Costar GroupCSGP
<0.1% of the fund
+50%

Cut

Sold some of their stake.

Vanguard BD Index FDSBSV
9.2% of the fund
-15%
Dimensional ETF TrustDFAU
7.0% of the fund
-5%
Dimensional ETF TrustDFAI
5.0% of the fund
-2%
Dimensional ETF TrustDUSB
4.2% of the fund
-24%
American Centy ETF TRAVEM
3.3% of the fund
-3%
Ishares TRTFLO
1.1% of the fund
-26%
Ishares TRIWF
0.9% of the fund
-2%
Dimensional ETF TrustDFSU
0.8% of the fund
-22%
Schwab Strategic TRSCHE
0.5% of the fund
-3%
Schwab Strategic TRSCHA
0.5% of the fund
-43%
Vanguard Index FDSVNQ
0.2% of the fund
-18%
Vanguard BD Index FDSBIV
0.2% of the fund
-6%
Ishares TRREET
0.1% of the fund
-69%
Walt DisneyDIS
<0.1% of the fund
-3%
Schwab Strategic TRSCHV
<0.1% of the fund
-68%
Ishares TRIJJ
<0.1% of the fund
-65%
Ulta BeautyULTA
<0.1% of the fund
-26%
Schwab Strategic TRFNDF
<0.1% of the fund
-72%
Schwab Strategic TRFNDA
<0.1% of the fund
-80%
NetflixNFLX
<0.1% of the fund
-17%
PfizerPFE
<0.1% of the fund
-94%
CloudflareNET
<0.1% of the fund
-60%
IsharesEEMV
<0.1% of the fund
-64%
Warner Bros. DiscoveryWBD
<0.1% of the fund
-67%
Verizon CommunicationsVZ
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHP
-100%
Spdr Index SHS FDSSPEM
-100%
CourseraCOUR
-100%
American Centy ETF TRAVSC
-100%
Lowe's CompaniesLOW
-100%
IntuitINTU
-100%
Roper TechnologiesROP
-100%
Kyndryl HoldingsKD
-100%
StrykerSYK
-100%
AdobeADBE
-100%
Ingersoll RandIR
-100%
Arthur J. GallagherAJG
-100%
InsuletPODD
-100%
Verisk AnalyticsVRSK
-100%
TextronTXT
-100%
Coinbase GlobalCOIN
-100%
Marsh & McLennan CompaniesMRSH
-100%
CintasCTAS
-100%
Carnival
-100%
International PaperIP
-100%
PTCPTC
-100%
DuPont de NemoursDD
-100%
American Water Works CompanyAWK
-100%
TrimbleTRMB
-100%
Boston ScientificBSX
-100%

Holdings

Dimensional ETF TrustDFAC
Share
20.1%
Value
$24m
Shares
534,756
Held
Vanguard BD Index FDSBSV
Share
9.2%
Value
$11m
Shares
139,894
-15%
American Centy ETF TRAVUS
Share
8.1%
Value
$10m
Shares
74,457
+12%
Dimensional ETF TrustDFAU
Share
7.0%
Value
$8m
Shares
160,460
-5%
Dimensional ETF TrustDFCF
Share
6.0%
Value
$7m
Shares
166,912
+280%
Dimensional ETF TrustDFAI
Share
5.0%
Value
$6m
Shares
142,494
-2%
Dimensional ETF TrustDUSB
Share
4.2%
Value
$5m
Shares
97,091
-24%
American Centy ETF TRAVEM
Share
3.3%
Value
$4m
Shares
40,030
-3%
Schwab Strategic TRSCHB
Share
2.9%
Value
$3m
Shares
119,039
Held
Dimensional ETF TrustDFGX
Share
2.5%
Value
$3m
Shares
56,123
+14%
Dimensional ETF TrustDFAT
Share
2.3%
Value
$3m
Shares
38,183
Held
Invesco QQQ TRQQQ
Share
2.2%
Value
$3m
Shares
3,508
Held
Vanguard Tax-Managed FDSVEA
Share
1.9%
Value
$2m
Shares
31,953
+12%
AppleAAPL
Share
1.4%
Value
$2m
Shares
5,570
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$2m
Shares
2,101
Held
Vanguard Whitehall FDSVYM
Share
1.3%
Value
$2m
Shares
9,875
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$1m
Shares
1,973
Held
Ishares TRTFLO
Share
1.1%
Value
$1m
Shares
25,962
-26%
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
3,243
Held
Ishares TRIWF
Share
0.9%
Value
$1m
Shares
8,184
-2%
Dimensional ETF TrustDFSU
Share
0.8%
Value
$984,453
Shares
21,112
-22%
Dimensional ETF TrustDFAE
Share
0.8%
Value
$907,701
Shares
22,574
+15%
Ishares TRIWD
Share
0.7%
Value
$876,385
Shares
3,615
Held
Ishares TRIWB
Share
0.7%
Value
$844,389
Shares
2,062
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$791,886
Shares
2,140
Held
American Centy ETF TRAVIG
Share
0.6%
Value
$765,092
Shares
18,476
Held
Ishares TRISHG
Share
0.6%
Value
$750,172
Shares
10,104
Held
Eli LillyLLY
Share
0.6%
Value
$686,074
Shares
572
Held
Dimensional ETF TrustDFUS
Share
0.6%
Value
$663,551
Shares
8,098
+332%
Schwab Strategic TRSCHE
Share
0.5%
Value
$627,640
Shares
17,309
-3%
Schwab Strategic TRSCHA
Share
0.5%
Value
$615,588
Shares
17,038
-43%
Berkshire HathawayBRK-B
Share
0.5%
Value
$603,471
Shares
1,206
Held
Dimensional ETF TrustDISV
Share
0.5%
Value
$553,554
Shares
13,794
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$545,056
Shares
19,677
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$521,733
Shares
10,315
Held
Ishares TREFA
Share
0.4%
Value
$443,880
Shares
4,273
Held
Ishares TRIVV
Share
0.3%
Value
$360,965
Shares
482
Held
Blackrock ETF Trust IICALI
Share
0.3%
Value
$343,083
Shares
6,789
Held
AlphabetGOOG
Share
0.3%
Value
$307,597
Shares
871
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$294,581
Shares
3,578
Held
Ishares TRIJH
Share
0.2%
Value
$288,777
Shares
3,745
Held
Vanguard Index FDSVB
Share
0.2%
Value
$286,752
Shares
946
Held
CaterpillarCAT
Share
0.2%
Value
$284,329
Shares
267
Held
Ishares TRIWM
Share
0.2%
Value
$261,692
Shares
871
Held
Parker-HannifinPH
Share
0.2%
Value
$228,881
Shares
234
Held
Dimensional ETF TrustDFIV
Share
0.2%
Value
$220,564
Shares
4,083
Held
Ishares TRIJR
Share
0.2%
Value
$206,893
Shares
1,395
Held
Costco WholesaleCOST
Share
0.2%
Value
$206,739
Shares
221
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$206,650
Shares
2,143
-18%
Ishares TRIWR
Share
0.2%
Value
$202,989
Shares
1,840
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$201,325
Shares
2,257
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$198,577
Shares
2,589
-6%
Ishares TRIDEV
Share
0.2%
Value
$197,603
Shares
2,220
Held
Vanguard Wellington FDVTES
Share
0.2%
Value
$189,248
Shares
1,868
Held
Ishares TRDGRO
Share
0.2%
Value
$178,486
Shares
2,355
Held
Dimensional ETF TrustDFCA
Share
0.1%
Value
$169,609
Shares
3,380
New
Granite ConstructionGVA
Share
0.1%
Value
$166,775
Shares
1,055
Held
Ishares TRREET
Share
0.1%
Value
$160,915
Shares
5,826
-69%
Dimensional ETF TrustDFAR
Share
0.1%
Value
$160,571
Shares
6,138
+24%
Schwab Strategic TRSCHH
Share
0.1%
Value
$154,441
Shares
6,522
Held
IsharesEZU
Share
0.1%
Value
$152,205
Shares
2,190
Held
Union PacificUNP
Share
0.1%
Value
$136,000
Shares
500
Held
Dimensional ETF TrustDFGR
Share
0.1%
Value
$135,059
Shares
4,662
Held
IntelINTC
Share
<0.1%
Value
$113,380
Shares
812
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$106,668
Shares
420
Held
VisaV
Share
<0.1%
Value
$104,300
Shares
304
Held
American Centy ETF TRAVES
Share
<0.1%
Value
$102,992
Shares
1,570
Held
AbbVieABBV
Share
<0.1%
Value
$102,166
Shares
406
Held
Spdr Index SHS FDSGXC
Share
<0.1%
Value
$96,026
Shares
1,110
Held
KKRKKR
Share
<0.1%
Value
$91,780
Shares
1,000
Held
W.W. GraingerGWW
Share
<0.1%
Value
$89,787
Shares
66
Held
Waste ManagementWM
Share
<0.1%
Value
$89,375
Shares
401
Held
Walt DisneyDIS
Share
<0.1%
Value
$88,165
Shares
916
-3%
Procter & GamblePG
Share
<0.1%
Value
$86,811
Shares
592
Held
Meta PlatformsMETA
Share
<0.1%
Value
$85,057
Shares
151
Held
PaccarPCAR
Share
<0.1%
Value
$83,964
Shares
699
Held
IncyteINCY
Share
<0.1%
Value
$83,433
Shares
736
Held
ChevronCVX
Share
<0.1%
Value
$83,212
Shares
502
Held
AlphabetGOOGL
Share
<0.1%
Value
$79,337
Shares
222
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$77,874
Shares
366
Held
Ishares TREWU
Share
<0.1%
Value
$74,886
Shares
1,623
Held
State StreetSTT
Share
<0.1%
Value
$73,776
Shares
435
Held
AmgenAMGN
Share
<0.1%
Value
$72,787
Shares
201
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$72,121
Shares
614
Held
International Business MachinesIBM
Share
<0.1%
Value
$71,990
Shares
256
Held
IsharesEPP
Share
<0.1%
Value
$70,570
Shares
1,325
Held
IsharesEWJ
Share
<0.1%
Value
$59,973
Shares
643
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$58,675
Shares
710
Held
Penske Automotive GroupPAG
Share
<0.1%
Value
$58,159
Shares
325
Held
Bank of AmericaBAC
Share
<0.1%
Value
$57,322
Shares
1,006
Held
Ishares TROEF
Share
<0.1%
Value
$43,173
Shares
118
Held
NXP SemiconductorsNXPI
Share
<0.1%
Value
$41,312
Shares
147
Held
TeslaTSLA
Share
<0.1%
Value
$41,219
Shares
98
Held
MerckMRK
Share
<0.1%
Value
$40,092
Shares
312
Held
Marriott InternationalMAR
Share
<0.1%
Value
$37,801
Shares
102
Held
Wisdomtree TRDLS
Share
<0.1%
Value
$37,538
Shares
448
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$36,841
Shares
406
Held
PepsiCoPEP
Share
<0.1%
Value
$36,558
Shares
270
Held
Spdr Series TrustBIL
Share
<0.1%
Value
$36,382
Shares
397
Held
Ishares TRICSH
Share
<0.1%
Value
$34,972
Shares
691
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	20.1%	$24m	534,756	Held
Vanguard BD Index FDSBSV	9.2%	$11m	139,894	-15%
American Centy ETF TRAVUS	8.1%	$10m	74,457	+12%
Dimensional ETF TrustDFAU	7.0%	$8m	160,460	-5%
Dimensional ETF TrustDFCF	6.0%	$7m	166,912	+280%
Dimensional ETF TrustDFAI	5.0%	$6m	142,494	-2%
Dimensional ETF TrustDUSB	4.2%	$5m	97,091	-24%
American Centy ETF TRAVEM	3.3%	$4m	40,030	-3%
Schwab Strategic TRSCHB	2.9%	$3m	119,039	Held
Dimensional ETF TrustDFGX	2.5%	$3m	56,123	+14%
Dimensional ETF TrustDFAT	2.3%	$3m	38,183	Held
Invesco QQQ TRQQQ	2.2%	$3m	3,508	Held
Vanguard Tax-Managed FDSVEA	1.9%	$2m	31,953	+12%
AppleAAPL	1.4%	$2m	5,570	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$2m	2,101	Held
Vanguard Whitehall FDSVYM	1.3%	$2m	9,875	Held
Vanguard Index FDSVOO	1.1%	$1m	1,973	Held
Ishares TRTFLO	1.1%	$1m	25,962	-26%
MicrosoftMSFT	1.0%	$1m	3,243	Held
Ishares TRIWF	0.9%	$1m	8,184	-2%
Dimensional ETF TrustDFSU	0.8%	$984,453	21,112	-22%
Dimensional ETF TrustDFAE	0.8%	$907,701	22,574	+15%
Ishares TRIWD	0.7%	$876,385	3,615	Held
Ishares TRIWB	0.7%	$844,389	2,062	Held
Vanguard Index FDSVTI	0.7%	$791,886	2,140	Held
American Centy ETF TRAVIG	0.6%	$765,092	18,476	Held
Ishares TRISHG	0.6%	$750,172	10,104	Held
Eli LillyLLY	0.6%	$686,074	572	Held
Dimensional ETF TrustDFUS	0.6%	$663,551	8,098	+332%
Schwab Strategic TRSCHE	0.5%	$627,640	17,309	-3%
Schwab Strategic TRSCHA	0.5%	$615,588	17,038	-43%
Berkshire HathawayBRK-B	0.5%	$603,471	1,206	Held
Dimensional ETF TrustDISV	0.5%	$553,554	13,794	Held
Schwab Strategic TRSCHF	0.5%	$545,056	19,677	Held
Vanguard MUN BD FDSVTEB	0.4%	$521,733	10,315	Held
Ishares TREFA	0.4%	$443,880	4,273	Held
Ishares TRIVV	0.3%	$360,965	482	Held
Blackrock ETF Trust IICALI	0.3%	$343,083	6,789	Held
AlphabetGOOG	0.3%	$307,597	871	Held
Dimensional ETF TrustDFAS	0.2%	$294,581	3,578	Held
Ishares TRIJH	0.2%	$288,777	3,745	Held
Vanguard Index FDSVB	0.2%	$286,752	946	Held
CaterpillarCAT	0.2%	$284,329	267	Held
Ishares TRIWM	0.2%	$261,692	871	Held
Parker-HannifinPH	0.2%	$228,881	234	Held
Dimensional ETF TrustDFIV	0.2%	$220,564	4,083	Held
Ishares TRIJR	0.2%	$206,893	1,395	Held
Costco WholesaleCOST	0.2%	$206,739	221	Held
Vanguard Index FDSVNQ	0.2%	$206,650	2,143	-18%
Ishares TRIWR	0.2%	$202,989	1,840	Held
American Centy ETF TRAVDE	0.2%	$201,325	2,257	Held
Vanguard BD Index FDSBIV	0.2%	$198,577	2,589	-6%
Ishares TRIDEV	0.2%	$197,603	2,220	Held
Vanguard Wellington FDVTES	0.2%	$189,248	1,868	Held
Ishares TRDGRO	0.2%	$178,486	2,355	Held
Dimensional ETF TrustDFCA	0.1%	$169,609	3,380	New
Granite ConstructionGVA	0.1%	$166,775	1,055	Held
Ishares TRREET	0.1%	$160,915	5,826	-69%
Dimensional ETF TrustDFAR	0.1%	$160,571	6,138	+24%
Schwab Strategic TRSCHH	0.1%	$154,441	6,522	Held
IsharesEZU	0.1%	$152,205	2,190	Held
Union PacificUNP	0.1%	$136,000	500	Held
Dimensional ETF TrustDFGR	0.1%	$135,059	4,662	Held
IntelINTC	<0.1%	$113,380	812	Held
Johnson & JohnsonJNJ	<0.1%	$106,668	420	Held
VisaV	<0.1%	$104,300	304	Held
American Centy ETF TRAVES	<0.1%	$102,992	1,570	Held
AbbVieABBV	<0.1%	$102,166	406	Held
Spdr Index SHS FDSGXC	<0.1%	$96,026	1,110	Held
KKRKKR	<0.1%	$91,780	1,000	Held
W.W. GraingerGWW	<0.1%	$89,787	66	Held
Waste ManagementWM	<0.1%	$89,375	401	Held
Walt DisneyDIS	<0.1%	$88,165	916	-3%
Procter & GamblePG	<0.1%	$86,811	592	Held
Meta PlatformsMETA	<0.1%	$85,057	151	Held
PaccarPCAR	<0.1%	$83,964	699	Held
IncyteINCY	<0.1%	$83,433	736	Held
ChevronCVX	<0.1%	$83,212	502	Held
AlphabetGOOGL	<0.1%	$79,337	222	Held
Invesco Exchange Traded FD TRSP	<0.1%	$77,874	366	Held
Ishares TREWU	<0.1%	$74,886	1,623	Held
State StreetSTT	<0.1%	$73,776	435	Held
AmgenAMGN	<0.1%	$72,787	201	Held
Cisco SystemsCSCO	<0.1%	$72,121	614	Held
International Business MachinesIBM	<0.1%	$71,990	256	Held
IsharesEPP	<0.1%	$70,570	1,325	Held
IsharesEWJ	<0.1%	$59,973	643	Held
Wells Fargo & CompanyWFC	<0.1%	$58,675	710	Held
Penske Automotive GroupPAG	<0.1%	$58,159	325	Held
Bank of AmericaBAC	<0.1%	$57,322	1,006	Held
Ishares TROEF	<0.1%	$43,173	118	Held
NXP SemiconductorsNXPI	<0.1%	$41,312	147	Held
TeslaTSLA	<0.1%	$41,219	98	Held
MerckMRK	<0.1%	$40,092	312	Held
Marriott InternationalMAR	<0.1%	$37,801	102	Held
Wisdomtree TRDLS	<0.1%	$37,538	448	Held
Abbott LaboratoriesABT	<0.1%	$36,841	406	Held
PepsiCoPEP	<0.1%	$36,558	270	Held
Spdr Series TrustBIL	<0.1%	$36,382	397	Held
Ishares TRICSH	<0.1%	$34,972	691	Held

Showing the largest 100 of 438.

Over time and by industry

Value over time

Jun '26

Value is up 11.6% since 31 March 2026.

Where the money is

Technology2.7%

Health care1.0%

Industrials1.0%

Financial services0.9%

Media & telecom0.5%

Everyday goods0.3%

Retail & consumer0.2%

Energy0.1%

Utilities0.0%

Real estate0.0%

Materials0.0%

Other93.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.