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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 | |
|---|---|---|---|---|---|---|
|
Q
376
Qnity Electronics Inc
Q
$29.8B
| $116 | ﹤0.01% |
+1
| New | +$106 |
|
377
DXC Technology
DXC
$1.72B
| $114 | ﹤0.01% |
+9
| New | +$121 |
|
378
Roblox
RBLX
$27.3B
| $114 | ﹤0.01% |
+2
| New | +$134 |
|
|
AMRZ
379
Amrize Ltd
AMRZ
$25.5B
| $113 | ﹤0.01% |
+2
| New | +$115 |
|
380
Apollo Global Management
APO
$83.1B
| $112 | ﹤0.01% |
+1
| New | +$124 |
|
|
FISV
381
Fiserv Inc
FISV
$28.9B
| $112 | ﹤0.01% |
+2
| New | +$124 |
|
382
MGM Resorts International
MGM
$11.1B
| $112 | ﹤0.01% |
+3
| New | +$107 |
|
383
Dynatrace
DT
$14.2B
| $111 | ﹤0.01% |
+3
| New | +$115 |
|
384
Ameren
AEE
$30.4B
| $110 | ﹤0.01% |
+1
| New | +$107 |
|
385
Paylocity
PCTY
$7.87B
| $109 | ﹤0.01% |
+1
| New | +$123 |
|
386
Option Care Health
OPCH
$3.59B
| $108 | ﹤0.01% |
+4
| New | +$130 |
|
387
Loews
L
$23.1B
| $107 | ﹤0.01% |
+1
| New | +$107 |
|
388
OneMain Financial
OMF
$7.56B
| $107 | ﹤0.01% |
+2
| New | +$119 |
|
389
Iron Mountain
IRM
$38.5B
| $103 | ﹤0.01% |
+1
| New | +$99 |
|
390
NetApp
NTAP
$40.6B
| $103 | ﹤0.01% |
+1
| New | +$101 |
|
391
Flutter Entertainment
FLUT
$17.6B
| $102 | ﹤0.01% |
+1
| New | +$144 |
|
392
Baxter International
BAX
$13.8B
| $101 | ﹤0.01% |
+6
| New | +$116 |
|
393
Crown Holdings
CCK
$12.9B
| $101 | ﹤0.01% |
+1
| New | +$107 |
|
394
Pinnacle West Capital
PNW
$12.3B
| $101 | ﹤0.01% |
+1
| New | +$96 |
|
395
Centene
CNC
$33.3B
| $99 | ﹤0.01% |
+3
| New | +$123 |
|
396
Duolingo
DUOL
$6.21B
| $99 | ﹤0.01% |
+1
| New | +$123 |
|
397
Carlyle Group
CG
$17.6B
| $97 | ﹤0.01% |
+2
| New | +$110 |
|
398
Kimberly-Clark
KMB
$36.7B
| $97 | ﹤0.01% |
+1
| New | +$102 |
|
399
Avantor
AVTR
$9.24B
| $95 | ﹤0.01% |
+12
| New | +$118 |
|
400
Franklin Resources
BEN
$17.2B
| $95 | ﹤0.01% |
+4
| New | +$103 |
|
Similar funds
AGAM
KWM
BWF
MCM
PRAG
AA
CWM
DAM
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.