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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
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
477
New
25
Increased
23
Reduced
52
Closed
39
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.01M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$492K |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$367K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.88M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.56M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$468K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$422K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.68% |
| 3 | Healthcare | 1.03% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$57.7B
| $84K | 0.07% |
699
| – | – |
2026 Q1
1 quarter
|
|
77
Incyte
INCY
$23.4B
| $83.4K | 0.07% |
736
| – | – |
2026 Q1
1 quarter
|
|
78
Chevron
CVX
$405B
| $83.2K | 0.07% |
502
| – | – |
2026 Q1
1 quarter
|
|
79
Alphabet (Google) Class A
GOOGL
$4.2T
| $79.3K | 0.07% |
222
| – | – |
2026 Q1
1 quarter
|
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $77.9K | 0.07% |
366
| – | – |
2026 Q1
1 quarter
|
|
81
iShares MSCI United Kingdom ETF
EWU
$3.58B
| $74.9K | 0.06% |
1,623
| – | – |
2026 Q1
1 quarter
|
|
82
State Street
STT
$48.3B
| $73.8K | 0.06% |
435
| – | – |
2026 Q1
1 quarter
|
|
83
Amgen
AMGN
$218B
| $72.8K | 0.06% |
201
| – | – |
2026 Q1
1 quarter
|
|
84
Cisco
CSCO
$442B
| $72.1K | 0.06% |
614
| – | – |
2026 Q1
1 quarter
|
|
85
IBM
IBM
$210B
| $72K | 0.06% |
256
| – | – |
2026 Q1
1 quarter
|
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $70.6K | 0.06% |
1,325
| – | – |
2026 Q1
1 quarter
|
|
87
iShares MSCI Japan ETF
EWJ
$23.6B
| $60K | 0.05% |
643
| – | – |
2026 Q1
1 quarter
|
|
88
Wells Fargo
WFC
$243B
| $58.7K | 0.05% |
710
| – | – |
2026 Q1
1 quarter
|
|
89
Penske Automotive Group
PAG
$13.4B
| $58.2K | 0.05% |
325
| – | – |
2026 Q1
1 quarter
|
|
90
Bank of America
BAC
$376B
| $57.3K | 0.05% |
1,006
| – | – |
2026 Q1
1 quarter
|
|
91
iShares S&P 100 ETF
OEF
$20.6B
| $43.2K | 0.04% |
118
| – | – |
2026 Q1
1 quarter
|
|
92
NXP Semiconductors
NXPI
$61.4B
| $41.3K | 0.04% |
147
| – | – |
2026 Q1
1 quarter
|
|
93
Tesla
TSLA
$1.46T
| $41.2K | 0.03% |
98
| – | – |
2026 Q1
1 quarter
|
|
94
Merck
MRK
$356B
| $40.1K | 0.03% |
312
| – | – |
2026 Q1
1 quarter
|
|
95
Marriott International
MAR
$93.6B
| $37.8K | 0.03% |
102
| – | – |
2026 Q1
1 quarter
|
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $37.5K | 0.03% |
448
| – | – |
2026 Q1
1 quarter
|
|
97
Abbott
ABT
$169B
| $36.8K | 0.03% |
406
+1
| +0.2% | +$91 |
2026 Q1
1 quarter
|
|
98
PepsiCo
PEP
$172B
| $36.6K | 0.03% |
270
| – | – |
2026 Q1
1 quarter
|
|
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $36.4K | 0.03% |
397
| – | – |
2026 Q1
1 quarter
|
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $35K | 0.03% |
691
+7
| +1% | +$354 |
2026 Q1
1 quarter
|
|
Similar funds
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- 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.