We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$44.2B
| $183 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
|
EXE
302
Expand Energy Corp
EXE
$19.8B
| $183 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
303
Edwards Lifesciences
EW
$49.1B
| $181 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
304
Digital Realty Trust
DLR
$66.2B
| $180 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
305
First Horizon
FHN
$11.1B
| $180 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
306
Globe Life
GL
$12.7B
| $179 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
307
Ventas
VTR
$43.1B
| $178 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
308
Boyd Gaming
BYD
$4.89B
| $177 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
309
SBA Communications
SBAC
$16.8B
| $177 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
310
Diamondback Energy
FANG
$51.7B
| $176 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
311
Hershey
HSY
$32.2B
| $176 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
312
BJs Wholesale Club
BJ
$12B
| $175 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
313
Carnival Corporation Ltd
CCL
$34.6B
| $172 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
314
Comcast
CMCSA
$76.5B
| $172 | ﹤0.01% |
7
-3
| -30% | -$77 |
2026 Q1
1 quarter
|
|
315
Corteva
CTVA
$7.95B
| $170 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
316
PG&E
PCG
$37B
| $169 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
317
Baker Hughes
BKR
$55.6B
| $167 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
318
American Tower
AMT
$75.6B
| $164 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
Q
319
Qnity Electronics Inc
Q
$27.5B
| $164 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
320
APA Corp
APA
$15.3B
| $163 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
321
D.R. Horton
DHI
$37.8B
| $163 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
322
Samsara
IOT
$24.1B
| $163 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
323
Public Service Enterprise Group
PEG
$33.9B
| $163 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
324
Weatherford International
WFRD
$5.7B
| $163 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
325
Xcel Energy
XEL
$44.6B
| $161 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
AGAM
KCIA
KWM
BWF
MCM
PRAG
AA
CWM
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.