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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 | |
|---|---|---|---|---|---|---|
|
DOCU
401
DocuSign
DOCU
$11.8B
| $95 | ﹤0.01% |
+2
| New | +$102 |
|
402
Roku
ROKU
$23.4B
| $95 | ﹤0.01% |
+1
| New | +$97 |
|
403
Church & Dwight Co
CHD
$24B
| $94 | ﹤0.01% |
+1
| New | +$96 |
|
404
Alexandria Real Estate Equities
ARE
$8.28B
| $93 | ﹤0.01% |
+2
| New | +$106 |
|
405
O'Reilly Automotive
ORLY
$73.7B
| $93 | ﹤0.01% |
+1
| New | +$94 |
|
406
Paychex
PAYX
$43.4B
| $93 | ﹤0.01% |
+1
| New | +$99 |
|
407
Dropbox
DBX
$7.48B
| $91 | ﹤0.01% |
+4
| New | +$102 |
|
408
Oneok
OKE
$59.9B
| $91 | ﹤0.01% |
+1
| New | +$82 |
|
409
Principal Financial Group
PFG
$24.4B
| $91 | ﹤0.01% |
+1
| New | +$91 |
|
410
Trade Desk
TTD
$6.64B
| $91 | ﹤0.01% |
+4
| New | +$115 |
|
411
Campbell Soup
CPB
$6.91B
| $90 | ﹤0.01% |
+4
| New | +$103 |
|
412
Graphic Packaging
GPK
$3.38B
| $90 | ﹤0.01% |
+9
| New | +$113 |
|
413
Olin
OLN
$2.18B
| $90 | ﹤0.01% |
+3
| New | +$73 |
|
414
Shift4
FOUR
$3.58B
| $88 | ﹤0.01% |
+2
| New | +$110 |
|
415
GitLab
GTLB
$7.2B
| $87 | ﹤0.01% |
+4
| New | +$117 |
|
416
American Airlines Group
AAL
$9.82B
| $86 | ﹤0.01% |
+8
| New | +$106 |
|
417
Antero Resources
AR
$11.5B
| $85 | ﹤0.01% |
+2
| New | +$73 |
|
418
Lazard
LAZ
$4.35B
| $85 | ﹤0.01% |
+2
| New | +$98 |
|
419
Nasdaq
NDAQ
$54.2B
| $85 | ﹤0.01% |
+1
| New | +$90 |
|
420
Builders FirstSource
BLDR
$7.8B
| $83 | ﹤0.01% |
+1
| New | +$107 |
|
421
GoDaddy
GDDY
$12B
| $83 | ﹤0.01% |
+1
| New | +$95 |
|
422
Snap
SNAP
$9.15B
| $83 | ﹤0.01% |
+18
| New | +$106 |
|
423
Zillow
Z
$7.82B
| $83 | ﹤0.01% |
+2
| New | +$106 |
|
424
Crown Castle
CCI
$32.3B
| $82 | ﹤0.01% |
+1
| New | +$86 |
|
425
Fortinet
FTNT
$117B
| $82 | ﹤0.01% |
+1
| New | +$81 |
|
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.