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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
(+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 | |
|---|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$31.4B
| $160 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
327
Huntington Bancshares
HBAN
$31B
| $160 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
328
Ionis Pharmaceuticals
IONS
$7.24B
| $159 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
329
Vistra
VST
$47B
| $159 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
330
Estee Lauder
EL
$33.3B
| $158 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
331
Louisiana-Pacific
LPX
$4.55B
| $158 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
332
LyondellBasell Industries
LYB
$18.9B
| $158 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
333
Halozyme
HALO
$12.5B
| $157 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
334
Advanced Drainage Systems
WMS
$9.6B
| $157 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
335
Knight Transportation
KNX
$10.9B
| $156 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
336
Atlassian
TEAM
$47.6B
| $156 | ﹤0.01% |
+2
| New | +$164 |
2026 Q2
0 quarters
|
|
337
NetApp
NTAP
$44.4B
| $155 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
338
Fortinet
FTNT
$133B
| $154 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
339
Oshkosh
OSK
$8.26B
| $154 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
340
Ford
F
$48.2B
| $153 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
341
Synchrony
SYF
$23.4B
| $153 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
342
Regions Financial
RF
$23.1B
| $151 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
343
NRG Energy
NRG
$20B
| $147 | ﹤0.01% |
+1
| New | +$144 |
2026 Q2
0 quarters
|
|
344
American Airlines Group
AAL
$8.57B
| $145 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
345
Eversource Energy
ES
$24.3B
| $145 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
|
VG
346
Venture Global Inc
VG
$32.8B
| $145 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
347
Airbnb
ABNB
$95.8B
| $144 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
348
MGM Resorts International
MGM
$7.67B
| $144 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
349
Bio-Techne
TECH
$11.4B
| $142 | ﹤0.01% |
2
-1
| -33% | -$54 |
2026 Q1
1 quarter
|
|
350
Zscaler
ZS
$32.1B
| $142 | ﹤0.01% |
+1
| New | +$139 |
2026 Q2
0 quarters
|
|
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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 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.