3 FACTOR INDEXING, LLC
All 13F Filings
- Location
- Sacramento, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 120,853
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/15/2026 | 420 | 120,853 | 13F-HR | 3 FACTOR INDEXING, LLC |
| Q2 2026 | 7/8/2026 | 438 | 118,149 | 13F-HR | 3 FACTOR INDEXING, LLC |
| Q1 2026 | 5/14/2026 | 453 | 105,886 | 13F-HR | 3 FACTOR INDEXING, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.163 K | 6.8% | 228 | 0 | 228 |
| ETFs | 99.6 K | 83.3% | 1.668 K | 0 | 1.668 K |
| Debt | 11.74 K | 9.8% | 810 | 0 | 810 |
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Fund Snapshot
Q3 2026
Latest filed
10/15/2026
Total value ($000)
120,853
Holdings
420
QoQ value change ($000)
2,704
(2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.