Read this manager's filing book
Disclosed positions
3 FACTOR INDEXING, LLC: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $23,721,791
- Reported amount
- 534,756
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002135169-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $23,721,791 | 534,756 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $10,899,142 | 139,894 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $9,536,466 | 74,457 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $8,294,197 | 160,460 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $7,045,356 | 166,912 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $5,877,879 | 142,494 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $4,930,305 | 97,091 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,862,495 | 40,030 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,447,370 | 119,039 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $3,007,901 | 56,123 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $2,668,992 | 38,183 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,583,292 | 3,508 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,276,652 | 31,953 | SH | None |
| APPLE INC | AAPL | COM | $1,611,646 | 5,570 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,568,782 | 2,101 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,560,547 | 9,875 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,355,077 | 1,973 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $1,314,438 | 25,962 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,209,704 | 3,243 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,016,244 | 8,184 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $984,453 | 21,112 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $907,701 | 22,574 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $876,385 | 3,615 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $844,389 | 2,062 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $791,886 | 2,140 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $765,092 | 18,476 | SH | None |
| ISHARES TR | ISHG | 3YRTB ETF | $750,172 | 10,104 | SH | None |
| ELI LILLY & CO | LLY | COM | $686,074 | 572 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $663,551 | 8,098 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $627,640 | 17,309 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $615,588 | 17,038 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $603,471 | 1,206 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $553,554 | 13,794 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $545,056 | 19,677 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $521,733 | 10,315 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $443,880 | 4,273 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $360,965 | 482 | SH | None |
| BLACKROCK ETF TRUST II | CALI | ISHA SH TERM ETF | $343,083 | 6,789 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $307,597 | 871 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $294,581 | 3,578 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $288,777 | 3,745 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $286,752 | 946 | SH | None |
| CATERPILLAR INC | CAT | COM | $284,329 | 267 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $261,692 | 871 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $228,881 | 234 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $220,564 | 4,083 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $206,893 | 1,395 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $206,739 | 221 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $206,650 | 2,143 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $202,989 | 1,840 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.