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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
HIG icon
251
Hartford Financial Services
HIG
$37.8B
$266 ﹤0.01%
2
– –
DDOG icon
252
Datadog
DDOG
$91.7B
$261 ﹤0.01%
+1
New +$186
EOG icon
253
EOG Resources
EOG
$74.8B
$260 ﹤0.01%
2
– –
MPC icon
254
Marathon Petroleum
MPC
$99.8B
$256 ﹤0.01%
1
– –
VRSN icon
255
VeriSign
VRSN
$25.7B
$252 ﹤0.01%
1
– –
CEG icon
256
Constellation Energy
CEG
$100B
$249 ﹤0.01%
1
– –
O icon
257
Realty Income
O
$59.4B
$248 ﹤0.01%
4
– –
ICE icon
258
Intercontinental Exchange
ICE
$86.9B
$247 ﹤0.01%
2
– –
AME icon
259
Ametek
AME
$58.4B
$242 ﹤0.01%
1
– –
DLTR icon
260
Dollar Tree
DLTR
$24.9B
$242 ﹤0.01%
2
– –
PR
261
Permian Resources
PR
$18B
$240 ﹤0.01%
13
– –
MTB icon
262
M&T Bank
MTB
$36.7B
$239 ﹤0.01%
1
– –
ALL icon
263
Allstate
ALL
$66.1B
$238 ﹤0.01%
1
– –
IFF icon
264
International Flavors & Fragrances
IFF
$21.5B
$238 ﹤0.01%
3
– –
AFL icon
265
Aflac
AFL
$60.9B
$235 ﹤0.01%
2
– –
GM icon
266
General Motors
GM
$76.1B
$232 ﹤0.01%
3
– –
ADM icon
267
Archer Daniels Midland
ADM
$38.8B
$230 ﹤0.01%
3
– –
CRL icon
268
Charles River Laboratories
CRL
$13.4B
$227 ﹤0.01%
1
– –
HPE icon
269
Hewlett Packard
HPE
$77.7B
$226 ﹤0.01%
5
– –
DOV icon
270
Dover
DOV
$27.9B
$225 ﹤0.01%
1
– –
EXP icon
271
Eagle Materials
EXP
$6.4B
$225 ﹤0.01%
1
– –
EIX icon
272
Edison International
EIX
$27.5B
$224 ﹤0.01%
3
– –
ARES icon
273
Ares Management
ARES
$32.5B
$223 ﹤0.01%
2
– –
CME icon
274
CME Group
CME
$97B
$221 ﹤0.01%
1
– –
CGNX icon
275
Cognex
CGNX
$11B
$218 ﹤0.01%
3
– –
9 10
11
12 13

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BWF
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MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
AA
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CWM
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DAM
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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.