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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
BKNG icon
226
Booking.com
BKNG
$159B
$357 ﹤0.01%
+2
New +$341
GD icon
227
General Dynamics
GD
$107B
$355 ﹤0.01%
1
– –
ILMN icon
228
Illumina
ILMN
$28.8B
$352 ﹤0.01%
2
– –
FITB
229
Fifth Third Bancorp
FITB
$52.7B
$339 ﹤0.01%
6
– –
BC icon
230
Brunswick
BC
$5.36B
$337 ﹤0.01%
4
– –
AON icon
231
Aon
AON
$75.5B
$332 ﹤0.01%
1
– –
HLT icon
232
Hilton Worldwide
HLT
$73.6B
$331 ﹤0.01%
1
– –
MMM icon
233
3M
MMM
$94.2B
$324 ﹤0.01%
2
– –
ROIV icon
234
Roivant Sciences
ROIV
$26.1B
$319 ﹤0.01%
9
– –
FDX icon
235
FedEx
FDX
$79.2B
$314 ﹤0.01%
1
– –
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$304 ﹤0.01%
4
-7
-64% -$504
NDSN icon
237
Nordson
NDSN
$17.2B
$302 ﹤0.01%
1
– –
APD icon
238
Air Products & Chemicals
APD
$68.8B
$294 ﹤0.01%
1
– –
JCI icon
239
Johnson Controls International
JCI
$93.1B
$293 ﹤0.01%
2
– –
TPR icon
240
Tapestry
TPR
$25.7B
$293 ﹤0.01%
2
– –
ACGL icon
241
Arch Capital
ACGL
$33.7B
$292 ﹤0.01%
3
– –
LHX icon
242
L3Harris
LHX
$54.3B
$291 ﹤0.01%
1
– –
TKR icon
243
Timken Company
TKR
$9.25B
$291 ﹤0.01%
2
– –
BNY
244
Bank of New York Mellon
BNY
$111B
$290 ﹤0.01%
2
– –
BMY icon
245
Bristol-Myers Squibb
BMY
$130B
$289 ﹤0.01%
5
– –
FAST icon
246
Fastenal
FAST
$58.5B
$289 ﹤0.01%
6
– –
MO icon
247
Altria Group
MO
$110B
$288 ﹤0.01%
4
– –
NEM icon
248
Newmont
NEM
$124B
$281 ﹤0.01%
3
– –
ECL icon
249
Ecolab
ECL
$77.4B
$279 ﹤0.01%
1
– –
HWM icon
250
Howmet Aerospace
HWM
$115B
$269 ﹤0.01%
1
– –
8 9
10
11 12

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MCM
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PRAG
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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.