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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
AVDE icon
51
Avantis International Equity ETF
AVDE
$18.8B
$201K 0.17%
2,257
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$199K 0.17%
2,589
-165
-6% -$12.7K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$198K 0.17%
2,220
– –
VTES icon
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$189K 0.16%
1,868
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.8B
$178K 0.15%
2,355
– –
DFCA icon
56
Dimensional California Municipal Bond ETF
DFCA
$711M
$170K 0.14%
+3,380
New +$169K
GVA icon
57
Granite Construction
GVA
$5.56B
$167K 0.14%
1,055
– –
REET icon
58
iShares Global REIT ETF
REET
$5.09B
$161K 0.14%
5,826
-12,904
-69% -$350K
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.79B
$161K 0.14%
6,138
+1,179
+24% +$30.3K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.4B
$154K 0.13%
6,522
– –
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.97B
$152K 0.13%
2,190
– –
UNP icon
62
Union Pacific
UNP
$174B
$136K 0.12%
500
– –
DFGR icon
63
Dimensional Global Real Estate ETF
DFGR
$3.85B
$135K 0.11%
4,662
– –
INTC icon
64
Intel
INTC
$542B
$113K 0.1%
812
– –
JNJ icon
65
Johnson & Johnson
JNJ
$627B
$107K 0.09%
420
– –
V icon
66
Visa
V
$680B
$104K 0.09%
304
+1
+0.3% +$321
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$1.49B
$103K 0.09%
1,570
– –
ABBV icon
68
AbbVie
ABBV
$441B
$102K 0.09%
406
– –
GXC icon
69
State Street SPDR S&P China ETF
GXC
$470M
$96K 0.08%
1,110
– –
KKR icon
70
KKR & Co
KKR
$102B
$91.8K 0.08%
1,000
– –
GWW icon
71
W.W. Grainger
GWW
$62.3B
$89.8K 0.08%
66
– –
WM icon
72
Waste Management
WM
$89.8B
$89.4K 0.08%
401
+1
+0.3% +$222
DIS icon
73
Walt Disney
DIS
$184B
$88.2K 0.07%
916
-32
-3% -$3.26K
PG icon
74
Procter & Gamble
PG
$336B
$86.8K 0.07%
592
-1
-0.2% -$146
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$85.1K 0.07%
151
– –
1 2
3
4 5

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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.