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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$52.8B
| $161 | ﹤0.01% |
+2
| New | +$165 |
|
327
First Horizon
FHN
$12.4B
| $160 | ﹤0.01% |
+7
| New | +$167 |
|
328
Samsara
IOT
$23.2B
| $159 | ﹤0.01% |
+5
| New | +$153 |
|
329
Xcel Energy
XEL
$49.5B
| $159 | ﹤0.01% |
+2
| New | +$157 |
|
330
Cincinnati Financial
CINF
$26.6B
| $158 | ﹤0.01% |
+1
| New | +$163 |
|
331
Bio-Techne
TECH
$11.3B
| $157 | ﹤0.01% |
+3
| New | +$180 |
|
332
Carnival Corporation Ltd
CCL
$38.5B
| $156 | ﹤0.01% |
+6
| New | +$175 |
|
333
DoorDash
DASH
$94B
| $151 | ﹤0.01% |
+1
| New | +$185 |
|
334
Ionis Pharmaceuticals
IONS
$9.51B
| $151 | ﹤0.01% |
+2
| New | +$158 |
|
335
Vistra
VST
$49.7B
| $151 | ﹤0.01% |
+1
| New | +$162 |
|
336
Oshkosh
OSK
$9.44B
| $148 | ﹤0.01% |
+1
| New | +$156 |
|
337
Cognex
CGNX
$11B
| $147 | ﹤0.01% |
+3
| New | +$140 |
|
338
Louisiana-Pacific
LPX
$5.17B
| $146 | ﹤0.01% |
+2
| New | +$168 |
|
339
Estee Lauder
EL
$31.2B
| $144 | ﹤0.01% |
+2
| New | +$204 |
|
340
International Paper
IP
$21.6B
| $143 | ﹤0.01% |
+4
| New | +$166 |
|
341
PTC
PTC
$16.2B
| $143 | ﹤0.01% |
+1
| New | +$158 |
|
342
Huntington Bancshares
HBAN
$36.2B
| $141 | ﹤0.01% |
+9
| New | +$154 |
|
343
Globe Life
GL
$14.1B
| $140 | ﹤0.01% |
+1
| New | +$141 |
|
344
Eversource Energy
ES
$27.2B
| $139 | ﹤0.01% |
+2
| New | +$141 |
|
345
Robinhood
HOOD
$85.9B
| $139 | ﹤0.01% |
+2
| New | +$176 |
|
346
DuPont de Nemours
DD
$19.8B
| $138 | ﹤0.01% |
+1
| New | +$138 |
|
347
D.R. Horton
DHI
$41.6B
| $138 | ﹤0.01% |
+1
| New | +$151 |
|
348
Advanced Drainage Systems
WMS
$11.4B
| $138 | ﹤0.01% |
+1
| New | +$155 |
|
349
American Water Works
AWK
$27.1B
| $137 | ﹤0.01% |
+1
| New | +$132 |
|
350
Synchrony
SYF
$26.4B
| $137 | ﹤0.01% |
+2
| New | +$145 |
|
Similar funds
AGAM
KWM
BWF
MCM
PRAG
AA
CWM
DAM
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.