3FI

3 Factor Indexing Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.9M
3
+$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

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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.4B
$735K 0.69%
+2,062
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$639B
$687K 0.65%
+2,140
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$667K 0.63%
+19,690
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$587K 0.55%
+17,826
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$578K 0.55%
+1,206
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.69B
$544K 0.51%
+13,794
LLY icon
32
Eli Lilly
LLY
$896B
$526K 0.5%
+572
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$515K 0.49%
+10,315
SCHF icon
34
Schwab International Equity ETF
SCHF
$63.6B
$487K 0.46%
+19,677
REET icon
35
iShares Global REIT ETF
REET
$4.7B
$471K 0.44%
+18,730
EFA icon
36
iShares MSCI EAFE ETF
EFA
$75.1B
$415K 0.39%
+4,273
CALI
37
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$320M
$347K 0.33%
+6,888
IVV icon
38
iShares Core S&P 500 ETF
IVV
$823B
$315K 0.3%
+482
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$13.9B
$256K 0.24%
+3,602
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$115B
$253K 0.24%
+3,745
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.77T
$250K 0.24%
+871
VB icon
42
Vanguard Small-Cap ETF
VB
$75.6B
$248K 0.23%
+946
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.1B
$233K 0.22%
+2,622
COST icon
44
Costco
COST
$465B
$220K 0.21%
+221
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.4B
$216K 0.2%
+871
DFIV icon
46
Dimensional International Value ETF
DFIV
$19.3B
$216K 0.2%
+4,083
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$213K 0.2%
+2,754
PH icon
48
Parker-Hannifin
PH
$109B
$209K 0.2%
+234
AVDE icon
49
Avantis International Equity ETF
AVDE
$15.8B
$191K 0.18%
+2,257
CAT icon
50
Caterpillar
CAT
$409B
$189K 0.18%
+267
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