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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
AEE icon
376
Ameren
AEE
$30.4B
$114 ﹤0.01%
1
– –
L icon
377
Loews
L
$23.1B
$114 ﹤0.01%
1
– –
CCK icon
378
Crown Holdings
CCK
$12.9B
$112 ﹤0.01%
1
– –
RRC icon
379
Range Resources
RRC
$9.42B
$112 ﹤0.01%
3
– –
KMB icon
380
Kimberly-Clark
KMB
$36.7B
$110 ﹤0.01%
1
– –
RBLX icon
381
Roblox
RBLX
$27.3B
$109 ﹤0.01%
2
– –
PFG icon
382
Principal Financial Group
PFG
$24.4B
$108 ﹤0.01%
1
– –
PNW icon
383
Pinnacle West Capital
PNW
$12.3B
$107 ﹤0.01%
1
– –
AMRZ
384
Amrize Ltd
AMRZ
$25.5B
$107 ﹤0.01%
2
– –
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.28B
$106 ﹤0.01%
2
– –
GIS icon
386
General Mills
GIS
$21B
$105 ﹤0.01%
3
+1
+50% +$35
EXLS icon
387
EXL Service
EXLS
$5.28B
$104 ﹤0.01%
+4
New +$118
HXL icon
388
Hexcel
HXL
$7.87B
$101 ﹤0.01%
1
– –
CDE icon
389
Coeur Mining
CDE
$19.3B
$98 ﹤0.01%
6
-1
-14% -$18
CHD icon
390
Church & Dwight Co
CHD
$24B
$97 ﹤0.01%
1
– –
CLX icon
391
Clorox
CLX
$12.8B
$96 ﹤0.01%
1
-1
-50% -$96
ACHR icon
392
Archer Aviation
ACHR
$5.1B
$95 ﹤0.01%
20
-6
-23% -$35
TSCO icon
393
Tractor Supply
TSCO
$18.7B
$95 ﹤0.01%
+3
New +$104
ORLY icon
394
O'Reilly Automotive
ORLY
$73.7B
$93 ﹤0.01%
1
– –
ALLY icon
395
Ally Financial
ALLY
$13.7B
$92 ﹤0.01%
2
– –
TTD icon
396
Trade Desk
TTD
$6.64B
$91 ﹤0.01%
5
+1
+25% +$21
FIG
397
Figma
FIG
$13.5B
$91 ﹤0.01%
+5
New +$101
DOCU
398
DocuSign
DOCU
$11.8B
$89 ﹤0.01%
2
– –
CELH icon
399
Celsius Holdings
CELH
$7.36B
$88 ﹤0.01%
+3
New +$95
SEIC icon
400
SEI Investments
SEIC
$12.8B
$88 ﹤0.01%
1
– –
14 15
16
17 18

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MCM
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PRAG
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AA
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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.