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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 %
102.82%
Top 10 Hldgs %
68.09%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 93.28%
2 Technology 2.67%
3 Healthcare 0.98%
4 Financials 0.92%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CART icon
451
Maplebear
CART
$10.5B
$38 ﹤0.01%
+1
New +$38
2026 Q1
0 quarters
UDR icon
452
UDR
UDR
$10.7B
$34 ﹤0.01%
+1
New +$37
2026 Q1
0 quarters
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.4B
– –
0
– –
2026 Q1
0 quarters
15 16 17 18
19

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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 Miscellaneous at 93% of assets, followed by Technology and Healthcare.

  • 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.