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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
MSTR icon
401
Strategy Inc
MSTR
$36.6B
$87 ﹤0.01%
1
– –
OKE icon
402
Oneok
OKE
$59.9B
$87 ﹤0.01%
1
– –
CG icon
403
Carlyle Group
CG
$17.6B
$85 ﹤0.01%
2
– –
CPRT icon
404
Copart
CPRT
$29.3B
$85 ﹤0.01%
+3
New +$97
CSGP icon
405
CoStar Group
CSGP
$13.1B
$85 ﹤0.01%
3
+1
+50% +$34
SFM icon
406
Sprouts Farmers Market
SFM
$7.69B
$85 ﹤0.01%
+1
New +$81
LAZ icon
407
Lazard
LAZ
$4.35B
$84 ﹤0.01%
2
– –
NKE icon
408
Nike
NKE
$60.4B
$83 ﹤0.01%
+2
New +$88
LOAR icon
409
Loar Holdings
LOAR
$7.25B
$81 ﹤0.01%
1
-2
-67% -$127
AVTR icon
410
Avantor
AVTR
$9.24B
$80 ﹤0.01%
8
-4
-33% -$34
SNAP icon
411
Snap
SNAP
$9.15B
$80 ﹤0.01%
18
– –
NDAQ icon
412
Nasdaq
NDAQ
$54.2B
$79 ﹤0.01%
1
– –
OWL icon
413
Blue Owl Capital
OWL
$19.1B
$79 ﹤0.01%
+9
New +$86
KIM icon
414
Kimco Realty
KIM
$16.4B
$77 ﹤0.01%
3
– –
WTRG icon
415
Essential Utilities
WTRG
$11.5B
$77 ﹤0.01%
2
– –
BBY icon
416
Best Buy
BBY
$18.2B
$76 ﹤0.01%
1
– –
CCI icon
417
Crown Castle
CCI
$32.3B
$76 ﹤0.01%
1
– –
XYZ
418
Block Inc
XYZ
$49.8B
$76 ﹤0.01%
1
– –
BBIO icon
419
BridgeBio Pharma
BBIO
$15.6B
$75 ﹤0.01%
1
– –
WLK icon
420
Westlake Corp
WLK
$10.2B
$73 ﹤0.01%
1
– –
ZTS icon
421
Zoetis
ZTS
$30.5B
$72 ﹤0.01%
+1
New +$94
AR icon
422
Antero Resources
AR
$11.5B
$71 ﹤0.01%
2
– –
LNC icon
423
Lincoln National
LNC
$8.7B
$71 ﹤0.01%
2
– –
WRB icon
424
W.R. Berkley
WRB
$26.2B
$71 ﹤0.01%
1
– –
TTAN
425
ServiceTitan Inc
TTAN
$8.62B
$71 ﹤0.01%
+1
New +$64
15 16
17
18 19

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BWF
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MCM
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PRAG
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AA
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CWM
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DAM
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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.