3 Factor Indexing, LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm's equity portfolio holdings as of the close of the third quarter.
The firm is headquartered in Sacramento, California, and is represented in the filing by Senior Operations Manager Katie O'Neill.
The portfolio includes a diverse mix of individual equities and exchange-traded funds (ETFs). Among the largest individual stock positions disclosed are Apple Inc., with 1,854,976 shares; Chevron Corporation, with 102,514 shares; and Alphabet Inc. Class C, with 296,636 shares.
The filing also lists significant holdings in various ETFs managed by providers such as iShares, Dimensional ETF Trust, and American Century Investments. Notable ETF positions include the iShares Core S&P 500 ETF, the Dimensional ETF Trust US Core Equity Market ETF, and the American Century ETF Trust US Equity ETF.
