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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
MTG icon
351
MGIC Investment
MTG
$6.39B
$141 ﹤0.01%
5
– –
STZ icon
352
Constellation Brands
STZ
$23.8B
$140 ﹤0.01%
1
-1
-50% -$149
KEY icon
353
KeyCorp
KEY
$25B
$139 ﹤0.01%
6
– –
ROKU icon
354
Roku
ROKU
$23.4B
$139 ﹤0.01%
1
– –
AEP icon
355
American Electric Power
AEP
$68.4B
$137 ﹤0.01%
1
– –
DD icon
356
DuPont de Nemours
DD
$19.8B
$136 ﹤0.01%
1
– –
OGN icon
357
Organon & Co
OGN
$3.6B
$136 ﹤0.01%
10
– –
DXCM icon
358
DexCom
DXCM
$33.9B
$135 ﹤0.01%
2
– –
LEA icon
359
Lear
LEA
$8.32B
$135 ﹤0.01%
1
– –
BEN icon
360
Franklin Resources
BEN
$17.2B
$134 ﹤0.01%
4
– –
CNP icon
361
CenterPoint Energy
CNP
$26.9B
$133 ﹤0.01%
3
– –
IVZ icon
362
Invesco
IVZ
$14.4B
$132 ﹤0.01%
5
– –
PYPL icon
363
PayPal
PYPL
$52.7B
$130 ﹤0.01%
3
– –
BAX icon
364
Baxter International
BAX
$13.8B
$128 ﹤0.01%
6
– –
IRM icon
365
Iron Mountain
IRM
$38.5B
$127 ﹤0.01%
1
– –
ACN icon
366
Accenture
ACN
$108B
$125 ﹤0.01%
+1
New +$174
FR icon
367
First Industrial Realty Trust
FR
$8.33B
$123 ﹤0.01%
2
– –
WDAY icon
368
Workday
WDAY
$49.1B
$123 ﹤0.01%
+1
New +$127
OMF icon
369
OneMain Financial
OMF
$7.56B
$122 ﹤0.01%
2
– –
APO icon
370
Apollo Global Management
APO
$83.1B
$119 ﹤0.01%
1
– –
XYL icon
371
Xylem
XYL
$27.9B
$119 ﹤0.01%
1
-1
-50% -$115
BX icon
372
Blackstone
BX
$108B
$118 ﹤0.01%
1
-1
-50% -$120
WEC icon
373
WEC Energy
WEC
$36B
$117 ﹤0.01%
1
– –
DG icon
374
Dollar General
DG
$27.2B
$116 ﹤0.01%
1
– –
MDLZ icon
375
Mondelez International
MDLZ
$81.2B
$116 ﹤0.01%
2
-1
-33% -$60
13 14
15
16 17

Similar funds

AGAM
AK Global Asset Management Oakland, California $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
CWM
Curtis Wealth Management Henderson, Nevada $118M AUM
DAM
Directional Asset Management Arlington Heights, Illinois $118M AUM

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.