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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
(+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 | |
|---|---|---|---|---|---|---|---|
451
Dynatrace
DT
$17.1B
| – | – |
-3
| Closed | -$111 | – |
|
452
Duolingo
DUOL
$6.75B
| – | – |
-1
| Closed | -$99 | – |
|
453
DXC Technology
DXC
$1.77B
| – | – |
-9
| Closed | -$114 | – |
|
454
GoDaddy
GDDY
$12.3B
| – | – |
-1
| Closed | -$83 | – |
|
455
GitLab
GTLB
$8.29B
| – | – |
-4
| Closed | -$87 | – |
|
456
Intuit
INTU
$75.1B
| – | – |
-1
| Closed | -$433 | – |
|
457
International Paper
IP
$16.9B
| – | – |
-4
| Closed | -$143 | – |
|
458
Ingersoll Rand
IR
$29.5B
| – | – |
-3
| Closed | -$241 | – |
|
459
Kyndryl
KD
$2.52B
| – | – |
-26
| Closed | -$342 | – |
|
460
Lowe's Companies
LOW
$101B
| – | – |
-2
| Closed | -$473 | – |
|
|
MRSH
461
Marsh
MRSH
$81.2B
| – | – |
-1
| Closed | -$174 | – |
|
462
Nutanix
NTNX
$19.6B
| – | – |
-1
| Closed | -$39 | – |
|
463
Okta
OKTA
$37B
| – | – |
-1
| Closed | -$79 | – |
|
464
Option Care Health
OPCH
$3.39B
| – | – |
-4
| Closed | -$108 | – |
|
465
Planet Fitness
PLNT
$3.2B
| – | – |
-1
| Closed | -$75 | – |
|
466
Insulet
PODD
$9.13B
| – | – |
-1
| Closed | -$210 | – |
|
467
PTC
PTC
$15.6B
| – | – |
-1
| Closed | -$143 | – |
|
468
Roper Technologies
ROP
$35B
| – | – |
-1
| Closed | -$354 | – |
|
469
Schwab US TIPS ETF
SCHP
$16B
| – | – |
-1,770
| Closed | -$47.1K | – |
|
470
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| – | – |
-325
| Closed | -$15.2K | – |
|
471
Stryker
SYK
$106B
| – | – |
-1
| Closed | -$329 | – |
|
472
Trimble
TRMB
$13.4B
| – | – |
-2
| Closed | -$131 | – |
|
473
Textron
TXT
$13.3B
| – | – |
-2
| Closed | -$176 | – |
|
474
UDR
UDR
$10.7B
| – | – |
-1
| Closed | -$34 | – |
|
475
Verisk Analytics
VRSK
$21.3B
| – | – |
-1
| Closed | -$190 | – |
|
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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 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.