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
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$189K 0.18%
+1,868
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$186K 0.18%
+2,220
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$52.3B
$179K 0.17%
+1,840
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$100B
$173K 0.16%
+1,395
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$39.5B
$165K 0.16%
+2,355
SCHH icon
56
Schwab US REIT ETF
SCHH
$9.75B
$140K 0.13%
+6,522
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.25B
$137K 0.13%
+2,190
DFUS icon
58
Dimensional US Equity ETF
DFUS
$20.2B
$133K 0.13%
+1,874
GVA icon
59
Granite Construction
GVA
$6.06B
$126K 0.12%
+1,055
DFGR icon
60
Dimensional Global Real Estate ETF
DFGR
$3.45B
$124K 0.12%
+4,662
UNP icon
61
Union Pacific
UNP
$161B
$121K 0.11%
+500
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.66B
$117K 0.11%
+4,959
CVX icon
63
Chevron
CVX
$381B
$104K 0.1%
+502
GXC icon
64
State Street SPDR S&P China ETF
GXC
$480M
$103K 0.1%
+1,110
JNJ icon
65
Johnson & Johnson
JNJ
$546B
$103K 0.1%
+420
AVES icon
66
Avantis Emerging Markets Value ETF
AVES
$1.41B
$94.2K 0.09%
+1,570
KKR icon
67
KKR & Co
KKR
$87.1B
$92.5K 0.09%
+1,000
WM icon
68
Waste Management
WM
$88.3B
$91.9K 0.09%
+400
V icon
69
Visa
V
$619B
$91.6K 0.09%
+303
DIS icon
70
Walt Disney
DIS
$178B
$91.4K 0.09%
+948
ABBV icon
71
AbbVie
ABBV
$372B
$88.3K 0.08%
+406
META icon
72
Meta Platforms (Facebook)
META
$1.56T
$86.4K 0.08%
+151
PG icon
73
Procter & Gamble
PG
$330B
$85.7K 0.08%
+593
PCAR icon
74
PACCAR
PCAR
$58.1B
$80.7K 0.08%
+699
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$3.36B
$73.9K 0.07%
+1,623