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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
D icon
426
Dominion Energy
D
$60.5B
$69 ﹤0.01%
1
– –
KDP icon
427
Keurig Dr Pepper
KDP
$42.8B
$66 ﹤0.01%
2
– –
GEHC icon
428
GE HealthCare
GEHC
$33.3B
$65 ﹤0.01%
1
– –
BAH icon
429
Booz Allen Hamilton
BAH
$9.32B
$61 ﹤0.01%
1
– –
OLN icon
430
Olin
OLN
$2.18B
$60 ﹤0.01%
3
– –
KR icon
431
Kroger
KR
$34.7B
$56 ﹤0.01%
1
– –
DBX icon
432
Dropbox
DBX
$7.48B
$55 ﹤0.01%
2
-2
-50% -$51
FISV
433
Fiserv Inc
FISV
$28.9B
$50 ﹤0.01%
1
-1
-50% -$56
FOUR icon
434
Shift4
FOUR
$3.58B
$49 ﹤0.01%
1
-1
-50% -$43
CART icon
435
Maplebear
CART
$11.3B
$48 ﹤0.01%
1
– –
CPB icon
436
Campbell Soup
CPB
$6.91B
$45 ﹤0.01%
2
-2
-50% -$42
GPK icon
437
Graphic Packaging
GPK
$3.38B
$43 ﹤0.01%
4
-5
-56% -$51
G icon
438
Genpact
G
$5.69B
$28 ﹤0.01%
1
-1
-50% -$33
ADBE icon
439
Adobe
ADBE
$105B
– –
-1
Closed -$244
AJG icon
440
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-1
Closed -$217
AOS icon
441
A.O. Smith
AOS
$8.45B
– –
-1
Closed -$66
AVSC icon
442
Avantis US Small Cap Equity ETF
AVSC
$3.19B
– –
-28
Closed -$1.75K
AWK icon
443
American Water Works
AWK
$27.1B
– –
-1
Closed -$137
BLDR icon
444
Builders FirstSource
BLDR
$7.8B
– –
-1
Closed -$83
BRO icon
445
Brown & Brown
BRO
$23.6B
– –
-1
Closed -$66
BSX icon
446
Boston Scientific
BSX
$75.1B
– –
-2
Closed -$126
COIN icon
447
Coinbase
COIN
$39.2B
– –
-1
Closed -$175
COUR icon
448
Coursera
COUR
$1.53B
– –
-1,500
Closed -$8.73K
CTAS icon
449
Cintas
CTAS
$79.8B
– –
-1
Closed -$170
DOCS icon
450
Doximity
DOCS
$4.42B
– –
-3
Closed -$70
16 17
18
19 20

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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.