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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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$13.1B
| $81 | ﹤0.01% |
+2
| New | +$104 |
|
427
Hexcel
HXL
$7.87B
| $81 | ﹤0.01% |
+1
| New | +$84 |
|
428
Essential Utilities
WTRG
$11.5B
| $81 | ﹤0.01% |
+2
| New | +$79 |
|
429
Ally Financial
ALLY
$13.7B
| $79 | ﹤0.01% |
+2
| New | +$82 |
|
430
Booz Allen Hamilton
BAH
$9.32B
| $79 | ﹤0.01% |
+1
| New | +$84 |
|
431
Okta
OKTA
$25.6B
| $79 | ﹤0.01% |
+1
| New | +$83 |
|
432
SEI Investments
SEIC
$12.8B
| $79 | ﹤0.01% |
+1
| New | +$82 |
|
433
BridgeBio Pharma
BBIO
$15.6B
| $75 | ﹤0.01% |
+1
| New | +$72 |
|
434
Genpact
G
$5.69B
| $75 | ﹤0.01% |
+2
| New | +$82 |
|
435
General Mills
GIS
$21B
| $75 | ﹤0.01% |
+2
| New | +$87 |
|
436
Planet Fitness
PLNT
$3.8B
| $75 | ﹤0.01% |
+1
| New | +$88 |
|
437
Kroger
KR
$34.7B
| $73 | ﹤0.01% |
+1
| New | +$68 |
|
438
GE HealthCare
GEHC
$33.3B
| $72 | ﹤0.01% |
+1
| New | +$79 |
|
439
Lincoln National
LNC
$8.7B
| $71 | ﹤0.01% |
+2
| New | +$77 |
|
440
Doximity
DOCS
$4.42B
| $70 | ﹤0.01% |
+3
| New | +$93 |
|
441
Kimco Realty
KIM
$16.4B
| $68 | ﹤0.01% |
+3
| New | +$66 |
|
442
W.R. Berkley
WRB
$26.2B
| $67 | ﹤0.01% |
+1
| New | +$69 |
|
443
A.O. Smith
AOS
$8.45B
| $66 | ﹤0.01% |
+1
| New | +$72 |
|
444
Brown & Brown
BRO
$23.6B
| $66 | ﹤0.01% |
+1
| New | +$72 |
|
445
Best Buy
BBY
$18.2B
| $65 | ﹤0.01% |
+1
| New | +$66 |
|
446
Dominion Energy
D
$60.5B
| $62 | ﹤0.01% |
+1
| New | +$62 |
|
|
XYZ
447
Block Inc
XYZ
$49.8B
| $61 | ﹤0.01% |
+1
| New | +$61 |
|
448
Organon & Co
OGN
$3.6B
| $60 | ﹤0.01% |
+10
| New | +$75 |
|
449
Keurig Dr Pepper
KDP
$42.8B
| $53 | ﹤0.01% |
+2
| New | +$56 |
|
450
Nutanix
NTNX
$18B
| $39 | ﹤0.01% |
+1
| New | +$42 |
|
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.