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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
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
477
New
25
Increased
23
Reduced
52
Closed
39
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.01M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$492K |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$367K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.88M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.56M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$468K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$422K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.68% |
| 3 | Healthcare | 1.03% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$34.1B
| $266 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
252
Datadog
DDOG
$99.5B
| $261 | ﹤0.01% |
+1
| New | +$186 |
2026 Q2
0 quarters
|
|
253
EOG Resources
EOG
$74.2B
| $260 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
254
Marathon Petroleum
MPC
$119B
| $256 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
255
VeriSign
VRSN
$26.1B
| $252 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
256
Constellation Energy
CEG
$91.2B
| $249 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
257
Realty Income
O
$51.2B
| $248 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
258
Intercontinental Exchange
ICE
$84.3B
| $247 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
259
Ametek
AME
$57.8B
| $242 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
260
Dollar Tree
DLTR
$21B
| $242 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
|
PR
261
Permian Resources
PR
$18.5B
| $240 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
262
M&T Bank
MTB
$31.6B
| $239 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
263
Allstate
ALL
$56.6B
| $238 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
264
International Flavors & Fragrances
IFF
$21B
| $238 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
265
Aflac
AFL
$55.9B
| $235 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
266
General Motors
GM
$68.7B
| $232 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
267
Archer Daniels Midland
ADM
$38.8B
| $230 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
268
Charles River Laboratories
CRL
$13.9B
| $227 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
269
Hewlett Packard
HPE
$92B
| $226 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
270
Dover
DOV
$25.5B
| $225 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
271
Eagle Materials
EXP
$5.26B
| $225 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
272
Edison International
EIX
$20.7B
| $224 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
273
Ares Management
ARES
$26.7B
| $223 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
274
CME Group
CME
$94.6B
| $221 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
275
Cognex
CGNX
$10.9B
| $218 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- 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.