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3FI

3 Factor Indexing Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.9M
3
+$7.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.58M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.48M

Top Sells

No sells this quarter

Sector Composition

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
EXE
276
Expand Energy Corp
EXE
$21.4B
$220 ﹤0.01%
+2
ADM icon
277
Archer Daniels Midland
ADM
$36.9B
$219 ﹤0.01%
+3
ARES icon
278
Ares Management
ARES
$25.6B
$219 ﹤0.01%
+2
IFF icon
279
International Flavors & Fragrances
IFF
$20.7B
$218 ﹤0.01%
+3
AJG icon
280
Arthur J. Gallagher & Co
AJG
$61.6B
$217 ﹤0.01%
+1
ROST icon
281
Ross Stores
ROST
$68B
$217 ﹤0.01%
+1
AME icon
282
Ametek
AME
$54.4B
$215 ﹤0.01%
+1
APA icon
283
APA Corp
APA
$11.3B
$213 ﹤0.01%
+5
PODD icon
284
Insulet
PODD
$11.1B
$210 ﹤0.01%
+1
DOV icon
285
Dover
DOV
$29.2B
$209 ﹤0.01%
+1
ALL icon
286
Allstate
ALL
$62.6B
$208 ﹤0.01%
+1
CLX icon
287
Clorox
CLX
$11.7B
$208 ﹤0.01%
+2
HSY icon
288
Hershey
HSY
$36.2B
$208 ﹤0.01%
+1
MTB icon
289
M&T Bank
MTB
$35.4B
$207 ﹤0.01%
+1
VG
290
Venture Global Inc
VG
$27.4B
$205 ﹤0.01%
+13
EA icon
291
Electronic Arts
EA
$51.5B
$204 ﹤0.01%
+1
TKR icon
292
Timken Company
TKR
$9.85B
$202 ﹤0.01%
+2
PGR icon
293
Progressive
PGR
$131B
$199 ﹤0.01%
+1
FANG icon
294
Diamondback Energy
FANG
$48.4B
$198 ﹤0.01%
+1
BJ icon
295
BJs Wholesale Club
BJ
$11.1B
$197 ﹤0.01%
+2
EXC icon
296
Exelon
EXC
$47.3B
$197 ﹤0.01%
+4
FLEX icon
297
Flex
FLEX
$56.3B
$197 ﹤0.01%
+3
SRE icon
298
Sempra
SRE
$59.7B
$195 ﹤0.01%
+2
EQT icon
299
EQT Corp
EQT
$32.8B
$191 ﹤0.01%
+3
EXP icon
300
Eagle Materials
EXP
$6.77B
$190 ﹤0.01%
+1
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