We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Dominion Energy
D
$53.9B
| $69 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
427
Keurig Dr Pepper
KDP
$41.3B
| $66 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
428
GE HealthCare
GEHC
$29B
| $65 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
429
Booz Allen Hamilton
BAH
$8.1B
| $61 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
430
Olin
OLN
$1.81B
| $60 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
431
Kroger
KR
$34.9B
| $56 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
432
Dropbox
DBX
$7.37B
| $55 | ﹤0.01% |
2
-2
| -50% | -$51 |
2026 Q1
1 quarter
|
|
|
FISV
433
Fiserv Inc
FISV
$23.6B
| $50 | ﹤0.01% |
1
-1
| -50% | -$56 |
2026 Q1
1 quarter
|
|
434
Shift4
FOUR
$2.86B
| $49 | ﹤0.01% |
1
-1
| -50% | -$43 |
2026 Q1
1 quarter
|
|
435
Maplebear
CART
$10.5B
| $48 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
436
Campbell Soup
CPB
$5.85B
| $45 | ﹤0.01% |
2
-2
| -50% | -$42 |
2026 Q1
1 quarter
|
|
437
Graphic Packaging
GPK
$2.6B
| $43 | ﹤0.01% |
4
-5
| -56% | -$51 |
2026 Q1
1 quarter
|
|
438
Genpact
G
$5.59B
| $28 | ﹤0.01% |
1
-1
| -50% | -$33 |
2026 Q1
1 quarter
|
|
439
Adobe
ADBE
$94.5B
| – | – |
-1
| Closed | -$244 | – |
|
440
Arthur J. Gallagher & Co
AJG
$58B
| – | – |
-1
| Closed | -$217 | – |
|
441
A.O. Smith
AOS
$7.71B
| – | – |
-1
| Closed | -$66 | – |
|
442
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| – | – |
-28
| Closed | -$1.75K | – |
|
443
American Water Works
AWK
$25.9B
| – | – |
-1
| Closed | -$137 | – |
|
444
Builders FirstSource
BLDR
$6.05B
| – | – |
-1
| Closed | -$83 | – |
|
445
Brown & Brown
BRO
$20B
| – | – |
-1
| Closed | -$66 | – |
|
446
Boston Scientific
BSX
$61.7B
| – | – |
-2
| Closed | -$126 | – |
|
447
Coinbase
COIN
$48.3B
| – | – |
-1
| Closed | -$175 | – |
|
448
Coursera
COUR
$1.33B
| – | – |
-1,500
| Closed | -$8.73K | – |
|
449
Cintas
CTAS
$77.1B
| – | – |
-1
| Closed | -$170 | – |
|
450
Doximity
DOCS
$4.98B
| – | – |
-3
| Closed | -$70 | – |
|
Similar funds
AGAM
KCIA
KWM
BWF
MCM
PRAG
AA
CWM
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.