We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
MGIC Investment
MTG
$5.53B
| $141 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
352
Constellation Brands
STZ
$19.3B
| $140 | ﹤0.01% |
1
-1
| -50% | -$149 |
2026 Q1
1 quarter
|
|
353
KeyCorp
KEY
$21.4B
| $139 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
354
Roku
ROKU
$22.6B
| $139 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
355
American Electric Power
AEP
$65.1B
| $137 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
356
DuPont de Nemours
DD
$17.6B
| $136 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
357
Organon & Co
OGN
$3.6B
| $136 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
358
DexCom
DXCM
$32.2B
| $135 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
359
Lear
LEA
$5.96B
| $135 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
360
Franklin Templeton
BEN
$16.7B
| $134 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
361
CenterPoint Energy
CNP
$24.9B
| $133 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
362
Invesco
IVZ
$13.5B
| $132 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
363
PayPal
PYPL
$45.2B
| $130 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
364
Baxter International
BAX
$12.1B
| $128 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
365
Iron Mountain
IRM
$33.8B
| $127 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
366
Accenture
ACN
$122B
| $125 | ﹤0.01% |
+1
| New | +$174 |
2026 Q2
0 quarters
|
|
367
First Industrial Realty Trust
FR
$7.88B
| $123 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
368
Workday
WDAY
$44.9B
| $123 | ﹤0.01% |
+1
| New | +$127 |
2026 Q2
0 quarters
|
|
369
OneMain Financial
OMF
$6.44B
| $122 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
370
Apollo Global Management
APO
$67.3B
| $119 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
371
Xylem
XYL
$23.8B
| $119 | ﹤0.01% |
1
-1
| -50% | -$115 |
2026 Q1
1 quarter
|
|
372
Blackstone
BX
$83.9B
| $118 | ﹤0.01% |
1
-1
| -50% | -$120 |
2026 Q1
1 quarter
|
|
373
WEC Energy
WEC
$33.1B
| $117 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
374
Dollar General
DG
$26.2B
| $116 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
375
Mondelez International
MDLZ
$74.3B
| $116 | ﹤0.01% |
2
-1
| -33% | -$60 |
2026 Q1
1 quarter
|
|
Similar funds
AGAM
KCIA
KWM
BWF
MCM
PRAG
AA
CWM
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.