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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
PCAR icon
76
PACCAR
PCAR
$68.8B
$84K 0.07%
699
– –
INCY icon
77
Incyte
INCY
$24.4B
$83.4K 0.07%
736
– –
CVX icon
78
Chevron
CVX
$392B
$83.2K 0.07%
502
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$79.3K 0.07%
222
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$77.9K 0.07%
366
– –
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4.13B
$74.9K 0.06%
1,623
– –
STT icon
82
State Street
STT
$52.7B
$73.8K 0.06%
435
– –
AMGN icon
83
Amgen
AMGN
$225B
$72.8K 0.06%
201
– –
CSCO icon
84
Cisco
CSCO
$440B
$72.1K 0.06%
614
– –
IBM icon
85
IBM
IBM
$221B
$72K 0.06%
256
– –
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$70.6K 0.06%
1,325
– –
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23.2B
$60K 0.05%
643
– –
WFC icon
88
Wells Fargo
WFC
$269B
$58.7K 0.05%
710
– –
PAG icon
89
Penske Automotive Group
PAG
$14.4B
$58.2K 0.05%
325
– –
BAC icon
90
Bank of America
BAC
$451B
$57.3K 0.05%
1,006
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$43.2K 0.04%
118
– –
NXPI icon
92
NXP Semiconductors
NXPI
$59.2B
$41.3K 0.04%
147
– –
TSLA icon
93
Tesla
TSLA
$1.35T
$41.2K 0.03%
98
– –
MRK icon
94
Merck
MRK
$335B
$40.1K 0.03%
312
– –
MAR icon
95
Marriott International
MAR
$93B
$37.8K 0.03%
102
– –
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$37.5K 0.03%
448
– –
ABT icon
97
Abbott
ABT
$193B
$36.8K 0.03%
406
+1
+0.2% +$91
PEP icon
98
PepsiCo
PEP
$192B
$36.6K 0.03%
270
– –
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$36.4K 0.03%
397
– –
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$35K 0.03%
691
+7
+1% +$354
2 3
4
5 6

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BWF
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MCM
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PRAG
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AA
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CWM
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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.