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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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$110B
| $264 | ﹤0.01% |
+4
| New | +$257 |
|
252
Johnson Controls International
JCI
$93.1B
| $262 | ﹤0.01% |
+2
| New | +$258 |
|
253
Medtronic
MDT
$117B
| $260 | ﹤0.01% |
+3
| New | +$287 |
|
254
Qualcomm
QCOM
$174B
| $258 | ﹤0.01% |
+2
| New | +$292 |
|
255
Roivant Sciences
ROIV
$26.1B
| $250 | ﹤0.01% |
+9
| New | +$231 |
|
256
VeriSign
VRSN
$25.7B
| $249 | ﹤0.01% |
+1
| New | +$238 |
|
257
Illumina
ILMN
$28.8B
| $247 | ﹤0.01% |
+2
| New | +$263 |
|
258
Marathon Petroleum
MPC
$99.8B
| $245 | ﹤0.01% |
+1
| New | +$202 |
|
259
Realty Income
O
$59.4B
| $245 | ﹤0.01% |
+4
| New | +$250 |
|
260
Adobe
ADBE
$105B
| $244 | ﹤0.01% |
+1
| New | +$277 |
|
261
LyondellBasell Industries
LYB
$20.6B
| $242 | ﹤0.01% |
+3
| New | +$178 |
|
262
Ingersoll Rand
IR
$32.3B
| $241 | ﹤0.01% |
+3
| New | +$265 |
|
263
Autodesk
ADSK
$53.1B
| $240 | ﹤0.01% |
+1
| New | +$251 |
|
264
Xylem
XYL
$27.9B
| $239 | ﹤0.01% |
+2
| New | +$262 |
|
|
BNY
265
Bank of New York Mellon
BNY
$111B
| $238 | ﹤0.01% |
+2
| New | +$238 |
|
266
Entegris
ENTG
$24.7B
| $235 | ﹤0.01% |
+2
| New | +$236 |
|
267
Howmet Aerospace
HWM
$115B
| $231 | ﹤0.01% |
+1
| New | +$233 |
|
268
Blackstone
BX
$108B
| $230 | ﹤0.01% |
+2
| New | +$260 |
|
269
MKS Inc
MKSI
$21B
| $230 | ﹤0.01% |
+1
| New | +$226 |
|
270
General Motors
GM
$76.1B
| $224 | ﹤0.01% |
+3
| New | +$238 |
|
271
MACOM Technology Solutions
MTSI
$24.2B
| $223 | ﹤0.01% |
+1
| New | +$223 |
|
272
Aflac
AFL
$60.9B
| $220 | ﹤0.01% |
+2
| New | +$222 |
|
273
Dollar Tree
DLTR
$24.9B
| $220 | ﹤0.01% |
+2
| New | +$244 |
|
274
Edison International
EIX
$27.5B
| $220 | ﹤0.01% |
+3
| New | +$202 |
|
275
Republic Services
RSG
$65.7B
| $220 | ﹤0.01% |
+1
| New | +$219 |
|
Similar funds
AGAM
KWM
BWF
MCM
PRAG
AA
CWM
DAM
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.