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3FI

3 Factor Indexing Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.9M
3
+$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

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
PYPL icon
351
PayPal
PYPL
$38.9B
$136 ﹤0.01%
+3
RRC icon
352
Range Resources
RRC
$8.71B
$136 ﹤0.01%
+3
ACHR icon
353
Archer Aviation
ACHR
$3.75B
$135 ﹤0.01%
+26
AEP icon
354
American Electric Power
AEP
$73.5B
$132 ﹤0.01%
+1
CDE icon
355
Coeur Mining
CDE
$17B
$132 ﹤0.01%
+7
MTG icon
356
MGIC Investment
MTG
$5.95B
$132 ﹤0.01%
+5
RF icon
357
Regions Financial
RF
$26.3B
$131 ﹤0.01%
+5
TRMB icon
358
Trimble
TRMB
$12.3B
$131 ﹤0.01%
+2
CNP icon
359
CenterPoint Energy
CNP
$28.6B
$130 ﹤0.01%
+3
HALO icon
360
Halozyme
HALO
$9.13B
$130 ﹤0.01%
+2
MCHP icon
361
Microchip Technology
MCHP
$48.1B
$130 ﹤0.01%
+2
ABNB icon
362
Airbnb
ABNB
$87.4B
$127 ﹤0.01%
+1
F icon
363
Ford
F
$54.4B
$127 ﹤0.01%
+11
BSX icon
364
Boston Scientific
BSX
$64B
$126 ﹤0.01%
+2
DXCM icon
365
DexCom
DXCM
$26.6B
$126 ﹤0.01%
+2
MSTR icon
366
Strategy Inc
MSTR
$33.4B
$125 ﹤0.01%
+1
IVZ icon
367
Invesco
IVZ
$11.9B
$122 ﹤0.01%
+5
LEA icon
368
Lear
LEA
$6.53B
$122 ﹤0.01%
+1
KEY icon
369
KeyCorp
KEY
$25.1B
$121 ﹤0.01%
+6
HPE icon
370
Hewlett Packard
HPE
$58.2B
$120 ﹤0.01%
+5
DG icon
371
Dollar General
DG
$25.4B
$119 ﹤0.01%
+1
WLK icon
372
Westlake Corp
WLK
$9.33B
$117 ﹤0.01%
+1
KNX icon
373
Knight Transportation
KNX
$12.6B
$116 ﹤0.01%
+2
WEC icon
374
WEC Energy
WEC
$37.9B
$116 ﹤0.01%
+1
Q
375
Qnity Electronics Inc
Q
$32.1B
$116 ﹤0.01%
+1
13 14
15
16 17