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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
% of AUM
102.82%
Top 10 Holdings %
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.92M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49.1B
| $735K | 0.69% |
+2,062
| New | +$768K |
2026 Q1
0 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $687K | 0.65% |
+2,140
| New | +$718K |
2026 Q1
0 quarters
|
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $667K | 0.63% |
+19,690
| New | +$688K |
2026 Q1
0 quarters
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $587K | 0.55% |
+17,826
| New | +$609K |
2026 Q1
0 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.55% |
+1,206
| New | +$592K |
2026 Q1
0 quarters
|
|
31
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $544K | 0.51% |
+13,794
| New | +$558K |
2026 Q1
0 quarters
|
|
32
Eli Lilly
LLY
$1.02T
| $526K | 0.5% |
+572
| New | +$580K |
2026 Q1
0 quarters
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $515K | 0.49% |
+10,315
| New | +$521K |
2026 Q1
0 quarters
|
|
34
Schwab International Equity ETF
SCHF
$68B
| $487K | 0.46% |
+19,677
| New | +$501K |
2026 Q1
0 quarters
|
|
35
iShares Global REIT ETF
REET
$4.62B
| $471K | 0.44% |
+18,730
| New | +$486K |
2026 Q1
0 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.8B
| $415K | 0.39% |
+4,273
| New | +$428K |
2026 Q1
0 quarters
|
|
|
CALI
37
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$515M
| $347K | 0.33% |
+6,888
| New | +$348K |
2026 Q1
0 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$885B
| $315K | 0.3% |
+482
| New | +$329K |
2026 Q1
0 quarters
|
|
39
Dimensional US Small Cap ETF
DFAS
$15.1B
| $256K | 0.24% |
+3,602
| New | +$264K |
2026 Q1
0 quarters
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $253K | 0.24% |
+3,745
| New | +$260K |
2026 Q1
0 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.16T
| $250K | 0.24% |
+871
| New | +$274K |
2026 Q1
0 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $248K | 0.23% |
+946
| New | +$256K |
2026 Q1
0 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$35.4B
| $233K | 0.22% |
+2,622
| New | +$240K |
2026 Q1
0 quarters
|
|
44
Costco
COST
$408B
| $220K | 0.21% |
+221
| New | +$215K |
2026 Q1
0 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$76.8B
| $216K | 0.2% |
+871
| New | +$225K |
2026 Q1
0 quarters
|
|
46
Dimensional International Value ETF
DFIV
$21.5B
| $216K | 0.2% |
+4,083
| New | +$216K |
2026 Q1
0 quarters
|
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $213K | 0.2% |
+2,754
| New | +$214K |
2026 Q1
0 quarters
|
|
48
Parker-Hannifin
PH
$123B
| $209K | 0.2% |
+234
| New | +$221K |
2026 Q1
0 quarters
|
|
49
Avantis International Equity ETF
AVDE
$18.8B
| $191K | 0.18% |
+2,257
| New | +$196K |
2026 Q1
0 quarters
|
|
50
Caterpillar
CAT
$389B
| $189K | 0.18% |
+267
| New | +$185K |
2026 Q1
0 quarters
|
|
Similar funds
AGAM
KCIA
KWM
BWF
MCM
PRAG
AA
CWM
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.