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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
MCHP icon
301
Microchip Technology
MCHP
$43B
$183 ﹤0.01%
2
– –
EXE
302
Expand Energy Corp
EXE
$21.9B
$183 ﹤0.01%
2
– –
EW icon
303
Edwards Lifesciences
EW
$52.8B
$181 ﹤0.01%
2
– –
DLR icon
304
Digital Realty Trust
DLR
$74.1B
$180 ﹤0.01%
1
– –
FHN icon
305
First Horizon
FHN
$12.4B
$180 ﹤0.01%
7
– –
GL icon
306
Globe Life
GL
$14.1B
$179 ﹤0.01%
1
– –
VTR icon
307
Ventas
VTR
$46.9B
$178 ﹤0.01%
2
– –
BYD icon
308
Boyd Gaming
BYD
$6.11B
$177 ﹤0.01%
2
– –
SBAC icon
309
SBA Communications
SBAC
$19.6B
$177 ﹤0.01%
1
– –
FANG icon
310
Diamondback Energy
FANG
$56.7B
$176 ﹤0.01%
1
– –
HSY icon
311
Hershey
HSY
$37B
$176 ﹤0.01%
1
– –
BJ icon
312
BJs Wholesale Club
BJ
$11.9B
$175 ﹤0.01%
2
– –
CCL icon
313
Carnival Corporation Ltd
CCL
$38.5B
$172 ﹤0.01%
6
– –
CMCSA icon
314
Comcast
CMCSA
$92.9B
$172 ﹤0.01%
7
-3
-30% -$77
CTVA icon
315
Corteva
CTVA
$51.2B
$170 ﹤0.01%
2
– –
PCG icon
316
PG&E
PCG
$39.3B
$169 ﹤0.01%
10
– –
BKR icon
317
Baker Hughes
BKR
$64.3B
$167 ﹤0.01%
3
– –
AMT icon
318
American Tower
AMT
$81.8B
$164 ﹤0.01%
1
– –
Q
319
Qnity Electronics Inc
Q
$29.8B
$164 ﹤0.01%
1
– –
APA icon
320
APA Corp
APA
$14.2B
$163 ﹤0.01%
5
– –
DHI icon
321
D.R. Horton
DHI
$41.6B
$163 ﹤0.01%
1
– –
IOT icon
322
Samsara
IOT
$23.2B
$163 ﹤0.01%
5
– –
PEG icon
323
Public Service Enterprise Group
PEG
$37.9B
$163 ﹤0.01%
2
– –
WFRD icon
324
Weatherford International
WFRD
$6.79B
$163 ﹤0.01%
2
– –
XEL icon
325
Xcel Energy
XEL
$49.5B
$161 ﹤0.01%
2
– –
11 12
13
14 15

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BWF
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MCM
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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.