3 FACTOR INDEXING, LLC

Q2 2026 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
438
Total value ($000)
$118,149
Net value change ($000)
+12,263 (11.6%)
New positions
27
Sold out positions
42
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 5,190 279.8%
DFAC 2,880 13.8%
AVUS 2,173 29.5%
DFAU 697 9.2%
QQQ 558 27.6%
DFUS 531 399.2%
AVEM 525 15.7%
SCHB 444 14.8%
VEA 441 24.0%
DFGX 428 16.6%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -1,547 -23.9%
TFLO -469 -26.3%
REET -310 -65.8%
SCHA -251 -29.0%
DFSU -129 -11.6%
SCHP -47 -100.0%
VNQ -26 -11.2%
CVX -21 -20.2%
SCHV -16 -61.5%
IJJ -15 -62.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type