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Katie O'Neill

3 Factor Indexing, Llc

Assets Managed
$105.886M
Holdings
453
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in 3 Factor Indexing, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 453 positions.

Assets under management

The assets under management (AUM) of 3 Factor Indexing, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 105.886M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Katie O'Neill, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
New Position
19.69%
$20.842M
536,347 shares@ $38.87 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
New Position
12.15%
$12.857M
163,967 shares@ $78.42 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
New Position
7.18%
$7.597M
168,374 shares@ $45.13 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
New Position
6.96%
$7.363M
66,224 shares@ $111.19 avg price
DUSB
Dimension Ultrashort Fi Etf
Recent Activity
New Position
6.12%
$6.477M
127,718 shares@ $50.72 avg price
DFAI
Dimensional International Co
Recent Activity
New Position
5.36%
$5.667M
145,459 shares@ $38.97 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
New Position
3.16%
$3.337M
41,407 shares@ $80.59 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
New Position
2.84%
$3.003M
119,640 shares@ $25.1 avg price
DFGX
Dim Gbl Ex Us C Fixed Inc
Recent Activity
New Position
2.44%
$2.58M
49,188 shares@ $52.46 avg price
DFAT
Dimensional Us Target Value
Recent Activity
New Position
2.25%
$2.373M
37,993 shares@ $62.46 avg price

1-10 of 453