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3FI

3 Factor Indexing Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
+$1.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
68.24%
Holding
477
New
25
Increased
23
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$492K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$367K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.56M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$468K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$422K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$396K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.03%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$23.7M 20.08%
534,756
-1,591
-0.3% -$68.1K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.9M 9.22%
139,894
-24,073
-15% -$1.88M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$9.54M 8.07%
74,457
+8,233
+12% +$1.01M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$8.29M 7.02%
160,460
-7,914
-5% -$396K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.05M 5.96%
166,912
+122,981
+280% +$5.2M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.88M 4.98%
142,494
-2,965
-2% -$122K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$4.93M 4.17%
97,091
-30,627
-24% -$1.56M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.86M 3.27%
40,030
-1,377
-3% -$127K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$45.1B
$3.45M 2.92%
119,039
-601
-0.5% -$16.8K
DFGX icon
10
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$3.01M 2.55%
56,123
+6,935
+14% +$367K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.67M 2.26%
38,183
+190
+0.5% +$12.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$486B
$2.58M 2.19%
3,508
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.28M 1.93%
31,953
+3,306
+12% +$230K
AAPL icon
14
Apple
AAPL
$4.46T
$1.61M 1.36%
5,570
+1
+0% +$286
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.57M 1.33%
2,101
-3
-0.1% -$2.17K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$84B
$1.56M 1.32%
9,875
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$1.36M 1.15%
1,973
– –
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.31M 1.11%
25,962
-9,247
-26% -$468K
MSFT icon
19
Microsoft
MSFT
$3.68T
$1.21M 1.02%
3,243
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.86%
8,184
-200
-2% -$24.1K
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$984K 0.83%
21,112
-5,985
-22% -$271K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$908K 0.77%
22,574
+2,884
+15% +$112K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.2B
$876K 0.74%
3,615
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.4B
$844K 0.71%
2,062
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$792K 0.67%
2,140
– –
1
2 3 4 5

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BWF
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MCM
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PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
AA
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CWM
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3 Factor Indexing's Q2 2026 Portfolio in Review

As of Q2 2026, 3 Factor Indexing held 477 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

3 Factor Indexing's Q2 2026 filing shows 25 new, 23 increased, 52 reduced and 39 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 3,380 shares worth $170K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • 3 Factor Indexing's largest Q2 2026 buy was Dimensional California Municipal Bond ETF: 3,380 shares worth $170K.
  • 3 Factor Indexing added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $5.2M increase.
  • 3 Factor Indexing's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.88M.
  • 3 Factor Indexing fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $47.1K.
  • 3 Factor Indexing's ten largest holdings make up 68% of its $118M portfolio in Q2 2026.
  • 3 Factor Indexing opened 25 new positions and closed 39 in Q2 2026.
  • 3 Factor Indexing's portfolio value rose 12% quarter-over-quarter to $118M.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.