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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
DT icon
451
Dynatrace
DT
$14.2B
– –
-3
Closed -$111
DUOL icon
452
Duolingo
DUOL
$6.21B
– –
-1
Closed -$99
DXC icon
453
DXC Technology
DXC
$1.72B
– –
-9
Closed -$114
GDDY icon
454
GoDaddy
GDDY
$12B
– –
-1
Closed -$83
GTLB icon
455
GitLab
GTLB
$7.2B
– –
-4
Closed -$87
INTU icon
456
Intuit
INTU
$94.6B
– –
-1
Closed -$433
IP icon
457
International Paper
IP
$21.6B
– –
-4
Closed -$143
IR icon
458
Ingersoll Rand
IR
$32.3B
– –
-3
Closed -$241
KD icon
459
Kyndryl
KD
$2.87B
– –
-26
Closed -$342
LOW icon
460
Lowe's Companies
LOW
$122B
– –
-2
Closed -$473
MRSH
461
Marsh
MRSH
$89.6B
– –
-1
Closed -$174
NTNX icon
462
Nutanix
NTNX
$18B
– –
-1
Closed -$39
OKTA icon
463
Okta
OKTA
$25.6B
– –
-1
Closed -$79
OPCH icon
464
Option Care Health
OPCH
$3.59B
– –
-4
Closed -$108
PLNT icon
465
Planet Fitness
PLNT
$3.8B
– –
-1
Closed -$75
PODD icon
466
Insulet
PODD
$9.94B
– –
-1
Closed -$210
PTC icon
467
PTC
PTC
$16.2B
– –
-1
Closed -$143
ROP icon
468
Roper Technologies
ROP
$39.5B
– –
-1
Closed -$354
SCHP icon
469
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,770
Closed -$47.1K
SPEM icon
470
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-325
Closed -$15.2K
SYK icon
471
Stryker
SYK
$130B
– –
-1
Closed -$329
TRMB icon
472
Trimble
TRMB
$13.4B
– –
-2
Closed -$131
TXT icon
473
Textron
TXT
$15.3B
– –
-2
Closed -$176
UDR icon
474
UDR
UDR
$12.2B
– –
-1
Closed -$34
VRSK icon
475
Verisk Analytics
VRSK
$23.6B
– –
-1
Closed -$190
16 17 18
19
20

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MCM
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PRAG
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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.