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3FI

3 Factor Indexing Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.9M
3
+$7.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.58M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.67%
2 Healthcare 0.98%
3 Financials 0.92%
4 Industrials 0.91%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$20.8M 19.68%
+536,347
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45B
$12.9M 12.14%
+163,967
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$7.6M 7.17%
+168,374
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.7B
$7.36M 6.95%
+66,224
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.14B
$6.48M 6.12%
+127,718
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$5.67M 5.35%
+145,459
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.34M 3.15%
+41,407
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$3M 2.84%
+119,640
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.65B
$2.58M 2.44%
+49,188
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.37M 2.24%
+37,993
QQQ icon
11
Invesco QQQ Trust
QQQ
$491B
$2.02M 1.91%
+3,508
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.85M 1.75%
+43,931
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.84M 1.73%
+28,647
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$1.78M 1.68%
+35,209
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.46M 1.38%
+9,875
AAPL icon
16
Apple
AAPL
$4.32T
$1.41M 1.33%
+5,569
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.37M 1.29%
+2,104
MSFT icon
18
Microsoft
MSFT
$2.88T
$1.2M 1.13%
+3,243
VOO icon
19
Vanguard S&P 500 ETF
VOO
$984B
$1.18M 1.11%
+1,973
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.11M 1.05%
+27,097
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$135B
$894K 0.84%
+8,384
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.9B
$867K 0.82%
+29,800
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$88.9B
$772K 0.73%
+3,615
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.93B
$767K 0.72%
+18,476
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$881M
$757K 0.71%
+10,200
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