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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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$52.7B
| $136 | ﹤0.01% |
+3
| New | +$145 |
|
352
Range Resources
RRC
$9.42B
| $136 | ﹤0.01% |
+3
| New | +$117 |
|
353
Archer Aviation
ACHR
$5.1B
| $135 | ﹤0.01% |
+26
| New | +$186 |
|
354
American Electric Power
AEP
$68.4B
| $132 | ﹤0.01% |
+1
| New | +$125 |
|
355
Coeur Mining
CDE
$19.3B
| $132 | ﹤0.01% |
+7
| New | +$152 |
|
356
MGIC Investment
MTG
$6.39B
| $132 | ﹤0.01% |
+5
| New | +$134 |
|
357
Regions Financial
RF
$27.2B
| $131 | ﹤0.01% |
+5
| New | +$140 |
|
358
Trimble
TRMB
$13.4B
| $131 | ﹤0.01% |
+2
| New | +$139 |
|
359
CenterPoint Energy
CNP
$26.9B
| $130 | ﹤0.01% |
+3
| New | +$124 |
|
360
Halozyme
HALO
$11.2B
| $130 | ﹤0.01% |
+2
| New | +$141 |
|
361
Microchip Technology
MCHP
$43B
| $130 | ﹤0.01% |
+2
| New | +$144 |
|
362
Airbnb
ABNB
$110B
| $127 | ﹤0.01% |
+1
| New | +$130 |
|
363
Ford
F
$57.3B
| $127 | ﹤0.01% |
+11
| New | +$145 |
|
364
Boston Scientific
BSX
$75.1B
| $126 | ﹤0.01% |
+2
| New | +$160 |
|
365
DexCom
DXCM
$33.9B
| $126 | ﹤0.01% |
+2
| New | +$139 |
|
366
Strategy Inc
MSTR
$36.6B
| $125 | ﹤0.01% |
+1
| New | +$143 |
|
367
Invesco
IVZ
$14.4B
| $122 | ﹤0.01% |
+5
| New | +$131 |
|
368
Lear
LEA
$8.32B
| $122 | ﹤0.01% |
+1
| New | +$125 |
|
369
KeyCorp
KEY
$25B
| $121 | ﹤0.01% |
+6
| New | +$126 |
|
370
Hewlett Packard
HPE
$77.7B
| $120 | ﹤0.01% |
+5
| New | +$111 |
|
371
Dollar General
DG
$27.2B
| $119 | ﹤0.01% |
+1
| New | +$143 |
|
372
Westlake Corp
WLK
$10.2B
| $117 | ﹤0.01% |
+1
| New | +$97 |
|
373
First Industrial Realty Trust
FR
$8.33B
| $116 | ﹤0.01% |
+2
| New | +$119 |
|
374
Knight Transportation
KNX
$11.8B
| $116 | ﹤0.01% |
+2
| New | +$115 |
|
375
WEC Energy
WEC
$36B
| $116 | ﹤0.01% |
+1
| New | +$112 |
|
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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.