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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
–

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
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.4B
$735K 0.69%
+2,062
New +$768K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$687K 0.65%
+2,140
New +$718K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$667K 0.63%
+19,690
New +$688K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$587K 0.55%
+17,826
New +$609K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$578K 0.55%
+1,206
New +$592K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$5.19B
$544K 0.51%
+13,794
New +$558K
LLY icon
32
Eli Lilly
LLY
$1.05T
$526K 0.5%
+572
New +$580K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$515K 0.49%
+10,315
New +$521K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.4B
$487K 0.46%
+19,677
New +$501K
REET icon
35
iShares Global REIT ETF
REET
$5.09B
$471K 0.44%
+18,730
New +$486K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.3B
$415K 0.39%
+4,273
New +$428K
CALI
37
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$347K 0.33%
+6,888
New +$348K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$908B
$315K 0.3%
+482
New +$329K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$16B
$256K 0.24%
+3,602
New +$264K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$129B
$253K 0.24%
+3,745
New +$260K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$250K 0.24%
+871
New +$274K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$248K 0.23%
+946
New +$256K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.22%
+2,622
New +$240K
COST icon
44
Costco
COST
$426B
$220K 0.21%
+221
New +$215K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.9B
$216K 0.2%
+871
New +$225K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.8B
$216K 0.2%
+4,083
New +$216K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.2%
+2,754
New +$214K
PH icon
48
Parker-Hannifin
PH
$133B
$209K 0.2%
+234
New +$221K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.8B
$191K 0.18%
+2,257
New +$196K
CAT icon
50
Caterpillar
CAT
$394B
$189K 0.18%
+267
New +$185K
1
2
3 4 5

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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 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.