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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 %
102.82%
Top 10 Hldgs %
68.09%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$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

Rank Sector Weight
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
VRSK icon
301
Verisk Analytics
VRSK
$23.6B
$190 ﹤0.01%
+1
New +$203
WFRD icon
302
Weatherford International
WFRD
$6.79B
$190 ﹤0.01%
+2
New +$188
DINO icon
303
HF Sinclair
DINO
$16.7B
$188 ﹤0.01%
+3
New +$163
BKR icon
304
Baker Hughes
BKR
$64.3B
$184 ﹤0.01%
+3
New +$173
DLR icon
305
Digital Realty Trust
DLR
$74.1B
$181 ﹤0.01%
+1
New +$171
STAG icon
306
STAG Industrial
STAG
$7.09B
$181 ﹤0.01%
+5
New +$190
CFG icon
307
Citizens Financial Group
CFG
$31.5B
$180 ﹤0.01%
+3
New +$184
BALL icon
308
Ball Corp
BALL
$16.4B
$178 ﹤0.01%
+3
New +$182
PCG icon
309
PG&E
PCG
$39.3B
$176 ﹤0.01%
+10
New +$170
TXT icon
310
Textron
TXT
$15.3B
$176 ﹤0.01%
+2
New +$187
COIN icon
311
Coinbase
COIN
$39.2B
$175 ﹤0.01%
+1
New +$197
HUM icon
312
Humana
HUM
$46.7B
$174 ﹤0.01%
+1
New +$205
MRSH
313
Marsh
MRSH
$89.6B
$174 ﹤0.01%
+1
New +$180
AMT icon
314
American Tower
AMT
$81.8B
$173 ﹤0.01%
+1
New +$180
CRL icon
315
Charles River Laboratories
CRL
$13.4B
$173 ﹤0.01%
+1
New +$185
HST icon
316
Host Hotels & Resorts
HST
$15.7B
$173 ﹤0.01%
+9
New +$172
KVUE icon
317
Kenvue
KVUE
$36.9B
$173 ﹤0.01%
+10
New +$178
MDLZ icon
318
Mondelez International
MDLZ
$81.2B
$173 ﹤0.01%
+3
New +$174
SBAC icon
319
SBA Communications
SBAC
$19.6B
$173 ﹤0.01%
+1
New +$187
LOAR icon
320
Loar Holdings
LOAR
$7.25B
$172 ﹤0.01%
+3
New +$202
CTAS icon
321
Cintas
CTAS
$79.8B
$170 ﹤0.01%
+1
New +$192
CTVA icon
322
Corteva
CTVA
$51.2B
$168 ﹤0.01%
+2
New +$151
BYD icon
323
Boyd Gaming
BYD
$6.11B
$165 ﹤0.01%
+2
New +$168
VTR icon
324
Ventas
VTR
$46.9B
$164 ﹤0.01%
+2
New +$164
PEG icon
325
Public Service Enterprise Group
PEG
$37.9B
$162 ﹤0.01%
+2
New +$164
11 12
13
14 15

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PRAG
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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 Technology at 2.7% of assets, followed by Healthcare and Financials.

  • 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.