We are live on ! Find out more
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 %
102.82%
Top 10 Hldgs %
68.09%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.58M
5
DUSB icon
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
CART icon
451
Maplebear
CART
$11.3B
$38 ﹤0.01%
+1
New +$38
UDR icon
452
UDR
UDR
$12.2B
$34 ﹤0.01%
+1
New +$37
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
15 16 17 18
19

Similar funds

AGAM
AK Global Asset Management Oakland, California $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
CWM
Curtis Wealth Management Henderson, Nevada $118M AUM
DAM
Directional Asset Management Arlington Heights, Illinois $118M AUM

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.