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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 93.28% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.92% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$21.3B
| $190 | ﹤0.01% |
+1
| New | +$203 |
2026 Q1
0 quarters
|
|
302
Weatherford International
WFRD
$5.7B
| $190 | ﹤0.01% |
+2
| New | +$188 |
2026 Q1
0 quarters
|
|
303
HF Sinclair
DINO
$20.2B
| $188 | ﹤0.01% |
+3
| New | +$163 |
2026 Q1
0 quarters
|
|
304
Baker Hughes
BKR
$55.6B
| $184 | ﹤0.01% |
+3
| New | +$173 |
2026 Q1
0 quarters
|
|
305
Digital Realty Trust
DLR
$66.2B
| $181 | ﹤0.01% |
+1
| New | +$171 |
2026 Q1
0 quarters
|
|
306
STAG Industrial
STAG
$6.95B
| $181 | ﹤0.01% |
+5
| New | +$190 |
2026 Q1
0 quarters
|
|
307
Citizens Financial Group
CFG
$27.1B
| $180 | ﹤0.01% |
+3
| New | +$184 |
2026 Q1
0 quarters
|
|
308
Ball Corp
BALL
$14.9B
| $178 | ﹤0.01% |
+3
| New | +$182 |
2026 Q1
0 quarters
|
|
309
PG&E
PCG
$37B
| $176 | ﹤0.01% |
+10
| New | +$170 |
2026 Q1
0 quarters
|
|
310
Textron
TXT
$13.3B
| $176 | ﹤0.01% |
+2
| New | +$187 |
2026 Q1
0 quarters
|
|
311
Coinbase
COIN
$48.3B
| $175 | ﹤0.01% |
+1
| New | +$197 |
2026 Q1
0 quarters
|
|
312
Humana
HUM
$46.6B
| $174 | ﹤0.01% |
+1
| New | +$205 |
2026 Q1
0 quarters
|
|
|
MRSH
313
Marsh
MRSH
$81.2B
| $174 | ﹤0.01% |
+1
| New | +$180 |
2026 Q1
0 quarters
|
|
314
American Tower
AMT
$75.6B
| $173 | ﹤0.01% |
+1
| New | +$180 |
2026 Q1
0 quarters
|
|
315
Charles River Laboratories
CRL
$13.9B
| $173 | ﹤0.01% |
+1
| New | +$185 |
2026 Q1
0 quarters
|
|
316
Host Hotels & Resorts
HST
$15.5B
| $173 | ﹤0.01% |
+9
| New | +$172 |
2026 Q1
0 quarters
|
|
317
Kenvue
KVUE
$33B
| $173 | ﹤0.01% |
+10
| New | +$178 |
2026 Q1
0 quarters
|
|
318
Mondelez International
MDLZ
$74.3B
| $173 | ﹤0.01% |
+3
| New | +$174 |
2026 Q1
0 quarters
|
|
319
SBA Communications
SBAC
$16.8B
| $173 | ﹤0.01% |
+1
| New | +$187 |
2026 Q1
0 quarters
|
|
320
Loar Holdings
LOAR
$5.78B
| $172 | ﹤0.01% |
+3
| New | +$202 |
2026 Q1
0 quarters
|
|
321
Cintas
CTAS
$77.1B
| $170 | ﹤0.01% |
+1
| New | +$192 |
2026 Q1
0 quarters
|
|
322
Corteva
CTVA
$7.95B
| $168 | ﹤0.01% |
+2
| New | +$151 |
2026 Q1
0 quarters
|
|
323
Boyd Gaming
BYD
$4.89B
| $165 | ﹤0.01% |
+2
| New | +$168 |
2026 Q1
0 quarters
|
|
324
Ventas
VTR
$43.1B
| $164 | ﹤0.01% |
+2
| New | +$164 |
2026 Q1
0 quarters
|
|
325
Public Service Enterprise Group
PEG
$33.9B
| $162 | ﹤0.01% |
+2
| New | +$164 |
2026 Q1
0 quarters
|
|
Similar funds
AGAM
KCIA
KWM
BWF
MCM
PRAG
AA
CWM
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 Miscellaneous at 93% of assets, followed by Technology and Healthcare.
- 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.