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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
EQT icon
326
EQT Corp
EQT
$34B
$160 ﹤0.01%
3
– –
HBAN icon
327
Huntington Bancshares
HBAN
$36.2B
$160 ﹤0.01%
9
– –
IONS icon
328
Ionis Pharmaceuticals
IONS
$9.51B
$159 ﹤0.01%
2
– –
VST icon
329
Vistra
VST
$49.7B
$159 ﹤0.01%
1
– –
EL icon
330
Estee Lauder
EL
$31.2B
$158 ﹤0.01%
2
– –
LPX icon
331
Louisiana-Pacific
LPX
$5.17B
$158 ﹤0.01%
2
– –
LYB icon
332
LyondellBasell Industries
LYB
$20.6B
$158 ﹤0.01%
3
– –
HALO icon
333
Halozyme
HALO
$11.2B
$157 ﹤0.01%
2
– –
WMS icon
334
Advanced Drainage Systems
WMS
$11.4B
$157 ﹤0.01%
1
– –
KNX icon
335
Knight Transportation
KNX
$11.8B
$156 ﹤0.01%
2
– –
TEAM icon
336
Atlassian
TEAM
$41.2B
$156 ﹤0.01%
+2
New +$164
NTAP icon
337
NetApp
NTAP
$40.6B
$155 ﹤0.01%
1
– –
FTNT icon
338
Fortinet
FTNT
$117B
$154 ﹤0.01%
1
– –
OSK icon
339
Oshkosh
OSK
$9.44B
$154 ﹤0.01%
1
– –
F icon
340
Ford
F
$57.3B
$153 ﹤0.01%
11
– –
SYF icon
341
Synchrony
SYF
$26.4B
$153 ﹤0.01%
2
– –
RF icon
342
Regions Financial
RF
$27.2B
$151 ﹤0.01%
5
– –
NRG icon
343
NRG Energy
NRG
$26.5B
$147 ﹤0.01%
+1
New +$144
AAL icon
344
American Airlines Group
AAL
$9.82B
$145 ﹤0.01%
8
– –
ES icon
345
Eversource Energy
ES
$27.2B
$145 ﹤0.01%
2
– –
VG
346
Venture Global Inc
VG
$35B
$145 ﹤0.01%
13
– –
ABNB icon
347
Airbnb
ABNB
$110B
$144 ﹤0.01%
1
– –
MGM icon
348
MGM Resorts International
MGM
$11.1B
$144 ﹤0.01%
3
– –
TECH icon
349
Bio-Techne
TECH
$11.3B
$142 ﹤0.01%
2
-1
-33% -$54
ZS icon
350
Zscaler
ZS
$29.7B
$142 ﹤0.01%
+1
New +$139
12 13
14
15 16

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MCM
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PRAG
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AA
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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.