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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 | |
|---|---|---|---|---|---|---|---|
401
Strategy Inc
MSTR
$63.8B
| $87 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
402
Oneok
OKE
$55.4B
| $87 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
403
Carlyle Group
CG
$14.2B
| $85 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
404
Copart
CPRT
$25.2B
| $85 | ﹤0.01% |
+3
| New | +$97 |
2026 Q2
0 quarters
|
|
405
CoStar Group
CSGP
$11.1B
| $85 | ﹤0.01% |
3
+1
| +50% | +$34 |
2026 Q1
1 quarter
|
|
406
Sprouts Farmers Market
SFM
$6.01B
| $85 | ﹤0.01% |
+1
| New | +$81 |
2026 Q2
0 quarters
|
|
407
Lazard
LAZ
$3.52B
| $84 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
408
Nike
NKE
$50.2B
| $83 | ﹤0.01% |
+2
| New | +$88 |
2026 Q2
0 quarters
|
|
409
Loar Holdings
LOAR
$5.78B
| $81 | ﹤0.01% |
1
-2
| -67% | -$127 |
2026 Q1
1 quarter
|
|
410
Avantor
AVTR
$10.4B
| $80 | ﹤0.01% |
8
-4
| -33% | -$34 |
2026 Q1
1 quarter
|
|
411
Snap
SNAP
$9.44B
| $80 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
412
Nasdaq
NDAQ
$50.5B
| $79 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
413
Blue Owl Capital
OWL
$6.21B
| $79 | ﹤0.01% |
+9
| New | +$86 |
2026 Q2
0 quarters
|
|
414
Kimco Realty
KIM
$14.9B
| $77 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
415
Essential Utilities
WTRG
$11.2B
| $77 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
416
Best Buy
BBY
$18.4B
| $76 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
417
Crown Castle
CCI
$28.3B
| $76 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
XYZ
418
Block Inc
XYZ
$44.7B
| $76 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
419
BridgeBio Pharma
BBIO
$13.1B
| $75 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
420
Westlake Corp
WLK
$8.12B
| $73 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
421
Zoetis
ZTS
$28.8B
| $72 | ﹤0.01% |
+1
| New | +$94 |
2026 Q2
0 quarters
|
|
422
Antero Resources
AR
$10.5B
| $71 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
423
Lincoln National
LNC
$7.72B
| $71 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
424
W.R. Berkley
WRB
$25.6B
| $71 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
TTAN
425
ServiceTitan Inc
TTAN
$6.47B
| $71 | ﹤0.01% |
+1
| New | +$64 |
2026 Q2
0 quarters
|
|
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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.