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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 | |
|---|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$5.87B
| $215 | ﹤0.01% |
+1
| New | +$200 |
2026 Q2
0 quarters
|
|
277
Host Hotels & Resorts
HST
$15.5B
| $214 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
278
Republic Services
RSG
$64.2B
| $214 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
279
Warner Bros
WBD
$77.6B
| $214 | ﹤0.01% |
8
-16
| -67% | -$433 |
2026 Q1
1 quarter
|
|
280
Ross Stores
ROST
$73B
| $213 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
281
Verizon
VZ
$191B
| $212 | ﹤0.01% |
5
-1
| -17% | -$47 |
2026 Q1
1 quarter
|
|
282
Citizens Financial Group
CFG
$27.1B
| $211 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
283
Paylocity
PCTY
$7.67B
| $210 | ﹤0.01% |
2
+1
| +100% | +$107 |
2026 Q1
1 quarter
|
|
284
HF Sinclair
DINO
$20.2B
| $209 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
285
CVS Health
CVS
$111B
| $207 | ﹤0.01% |
2
-70
| -97% | -$6.25K |
2026 Q1
1 quarter
|
|
|
EA
286
DELISTED
Electronic Arts
EA
| $206 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
287
Rocket Lab Corp
RKLB
$47.3B
| $204 | ﹤0.01% |
+2
| New | +$199 |
2026 Q2
0 quarters
|
|
288
Robinhood
HOOD
$101B
| $201 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
289
Paychex
PAYX
$35.2B
| $197 | ﹤0.01% |
2
+1
| +100% | +$95 |
2026 Q1
1 quarter
|
|
290
Autodesk
ADSK
$44.3B
| $195 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
291
ResMed
RMD
$30.8B
| $195 | ﹤0.01% |
+1
| New | +$207 |
2026 Q2
0 quarters
|
|
292
Centene
CNC
$31.1B
| $193 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
293
Kenvue
KVUE
$33B
| $192 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
294
STAG Industrial
STAG
$6.95B
| $191 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
295
ON Semiconductor
ON
$33B
| $190 | ﹤0.01% |
+2
| New | +$205 |
2026 Q2
0 quarters
|
|
296
Ball Corp
BALL
$14.9B
| $188 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
297
Exelon
EXC
$42B
| $187 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
298
Cincinnati Financial
CINF
$24.9B
| $186 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
299
Sempra
SRE
$51.3B
| $186 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
300
DoorDash
DASH
$82B
| $185 | ﹤0.01% |
1
| – | – |
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.