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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
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.96B
$765K 0.65%
18,476
– –
ISHG icon
27
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$750K 0.63%
10,104
-96
-0.9% -$7.23K
LLY icon
28
Eli Lilly
LLY
$1.05T
$686K 0.58%
572
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$21.7B
$664K 0.56%
8,098
+6,224
+332% +$492K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$628K 0.53%
17,309
-517
-3% -$18.5K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$616K 0.52%
17,038
-12,762
-43% -$422K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$603K 0.51%
1,206
– –
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.19B
$554K 0.47%
13,794
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.4B
$545K 0.46%
19,677
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$522K 0.44%
10,315
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.3B
$444K 0.38%
4,273
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$908B
$361K 0.31%
482
– –
CALI
38
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$343K 0.29%
6,789
-99
-1% -$4.99K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$308K 0.26%
871
– –
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$16B
$295K 0.25%
3,578
-24
-0.7% -$1.86K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$129B
$289K 0.24%
3,745
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$287K 0.24%
946
– –
CAT icon
43
Caterpillar
CAT
$394B
$284K 0.24%
267
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.9B
$262K 0.22%
871
– –
PH icon
45
Parker-Hannifin
PH
$133B
$229K 0.19%
234
– –
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.8B
$221K 0.19%
4,083
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$114B
$207K 0.18%
1,395
– –
COST icon
48
Costco
COST
$426B
$207K 0.18%
221
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$207K 0.17%
2,143
-479
-18% -$45.8K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$58.4B
$203K 0.17%
1,840
– –
1
2
3 4 5

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KWM
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BWF
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MCM
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PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
AA
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CWM
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DAM
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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.