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3FI
3 Factor Indexing Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.92M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$7.58M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$86.9B
| $315 | ﹤0.01% |
+2
| New | +$326 |
|
227
Hilton Worldwide
HLT
$73.6B
| $305 | ﹤0.01% |
+1
| New | +$303 |
|
228
Bristol-Myers Squibb
BMY
$130B
| $304 | ﹤0.01% |
+5
| New | +$291 |
|
229
Snowflake
SNOW
$114B
| $302 | ﹤0.01% |
+2
| New | +$370 |
|
230
Verizon
VZ
$201B
| $302 | ﹤0.01% |
+6
| New | +$278 |
|
231
Constellation Brands
STZ
$23.8B
| $300 | ﹤0.01% |
+2
| New | +$309 |
|
232
Marvell Technology
MRVL
$199B
| $298 | ﹤0.01% |
+3
| New | +$252 |
|
233
CME Group
CME
$97B
| $296 | ﹤0.01% |
+1
| New | +$297 |
|
234
Brunswick
BC
$5.36B
| $292 | ﹤0.01% |
+4
| New | +$323 |
|
235
Air Products & Chemicals
APD
$68.8B
| $291 | ﹤0.01% |
+1
| New | +$276 |
|
236
3M
MMM
$94.2B
| $291 | ﹤0.01% |
+2
| New | +$318 |
|
237
EOG Resources
EOG
$74.8B
| $290 | ﹤0.01% |
+2
| New | +$243 |
|
238
Arch Capital
ACGL
$33.7B
| $288 | ﹤0.01% |
+3
| New | +$287 |
|
239
Comcast
CMCSA
$92.9B
| $288 | ﹤0.01% |
+10
| New | +$299 |
|
240
Tapestry
TPR
$25.7B
| $283 | ﹤0.01% |
+2
| New | +$283 |
|
241
Constellation Energy
CEG
$100B
| $280 | ﹤0.01% |
+1
| New | +$304 |
|
242
Fastenal
FAST
$58.5B
| $279 | ﹤0.01% |
+6
| New | +$269 |
|
|
FITB
243
Fifth Third Bancorp
FITB
$52.7B
| $279 | ﹤0.01% |
+6
| New | +$296 |
|
244
Cadence Design Systems
CDNS
$89.5B
| $278 | ﹤0.01% |
+1
| New | +$298 |
|
|
PR
245
Permian Resources
PR
$18B
| $278 | ﹤0.01% |
+13
| New | +$224 |
|
246
Corning
GLW
$143B
| $272 | ﹤0.01% |
+2
| New | +$241 |
|
247
Hartford Financial Services
HIG
$37.8B
| $271 | ﹤0.01% |
+2
| New | +$273 |
|
248
UnitedHealth
UNH
$361B
| $271 | ﹤0.01% |
+1
| New | +$298 |
|
249
Ecolab
ECL
$77.4B
| $267 | ﹤0.01% |
+1
| New | +$282 |
|
250
Nordson
NDSN
$17.2B
| $267 | ﹤0.01% |
+1
| New | +$275 |
|
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3 Factor Indexing's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for 3 Factor Indexing, which disclosed 453 positions worth $106M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 536,347 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Financials.
- 3 Factor Indexing's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 536,347 shares worth $20.8M.
- 3 Factor Indexing's ten largest holdings make up 68% of its $106M portfolio in Q1 2026.
- 3 Factor Indexing disclosed 453 positions in Q1 2026, its first 13F filing on record.
Based on 3 Factor Indexing's 13F filing for Q1 2026, filed 14 May 2026.