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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
(+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 | |
|---|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.7B
| $114 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
377
Loews
L
$21.7B
| $114 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
378
Crown Holdings
CCK
$11.5B
| $112 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
379
Range Resources
RRC
$8.93B
| $112 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
380
Kimberly-Clark
KMB
$31.4B
| $110 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
381
Roblox
RBLX
$31.5B
| $109 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
382
Principal Financial Group
PFG
$24B
| $108 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
383
Pinnacle West Capital
PNW
$11.6B
| $107 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
AMRZ
384
Amrize Ltd
AMRZ
$20.4B
| $107 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
385
Alexandria Real Estate Equities
ARE
$8.15B
| $106 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
386
General Mills
GIS
$17.1B
| $105 | ﹤0.01% |
3
+1
| +50% | +$35 |
2026 Q1
1 quarter
|
|
387
EXL Service
EXLS
$5.42B
| $104 | ﹤0.01% |
+4
| New | +$118 |
2026 Q2
0 quarters
|
|
388
Hexcel
HXL
$6.53B
| $101 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
389
Coeur Mining
CDE
$18.2B
| $98 | ﹤0.01% |
6
-1
| -14% | -$18 |
2026 Q1
1 quarter
|
|
390
Church & Dwight Co
CHD
$22.4B
| $97 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
391
Clorox
CLX
$9.72B
| $96 | ﹤0.01% |
1
-1
| -50% | -$96 |
2026 Q1
1 quarter
|
|
392
Archer Aviation
ACHR
$3.77B
| $95 | ﹤0.01% |
20
-6
| -23% | -$35 |
2026 Q1
1 quarter
|
|
393
Tractor Supply
TSCO
$16.2B
| $95 | ﹤0.01% |
+3
| New | +$104 |
2026 Q2
0 quarters
|
|
394
O'Reilly Automotive
ORLY
$68.7B
| $93 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
395
Ally Financial
ALLY
$11.5B
| $92 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
396
Trade Desk
TTD
$5.65B
| $91 | ﹤0.01% |
5
+1
| +25% | +$21 |
2026 Q1
1 quarter
|
|
|
FIG
397
Figma
FIG
$11.4B
| $91 | ﹤0.01% |
+5
| New | +$101 |
2026 Q2
0 quarters
|
|
|
DOCU
398
DocuSign
DOCU
$12.9B
| $89 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
399
Celsius Holdings
CELH
$6.77B
| $88 | ﹤0.01% |
+3
| New | +$95 |
2026 Q2
0 quarters
|
|
400
SEI Investments
SEIC
$12.3B
| $88 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
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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 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.