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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 | |
|---|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$60.3B
| $72K | 0.07% |
+66
| New | +$72.1K |
2026 Q1
0 quarters
|
|
77
Amgen
AMGN
$218B
| $70.7K | 0.07% |
+201
| New | +$71.7K |
2026 Q1
0 quarters
|
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $70.4K | 0.07% |
+1,325
| New | +$71.2K |
2026 Q1
0 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $70.2K | 0.07% |
+366
| New | +$72.5K |
2026 Q1
0 quarters
|
|
80
Incyte
INCY
$23.4B
| $69.3K | 0.07% |
+736
| New | +$73.4K |
2026 Q1
0 quarters
|
|
81
Alphabet (Google) Class A
GOOGL
$4.2T
| $63.8K | 0.06% |
+222
| New | +$69.8K |
2026 Q1
0 quarters
|
|
82
IBM
IBM
$210B
| $62.1K | 0.06% |
+256
| New | +$69.3K |
2026 Q1
0 quarters
|
|
83
Wells Fargo
WFC
$243B
| $56.5K | 0.05% |
+710
| New | +$61K |
2026 Q1
0 quarters
|
|
84
State Street
STT
$48.3B
| $55.1K | 0.05% |
+435
| New | +$55.6K |
2026 Q1
0 quarters
|
|
85
iShares MSCI Japan ETF
EWJ
$23.6B
| $54.3K | 0.05% |
+643
| New | +$55.6K |
2026 Q1
0 quarters
|
|
86
Bank of America
BAC
$376B
| $49K | 0.05% |
+1,006
| New | +$51.9K |
2026 Q1
0 quarters
|
|
87
Penske Automotive Group
PAG
$13.4B
| $48.6K | 0.05% |
+325
| New | +$51.5K |
2026 Q1
0 quarters
|
|
88
Cisco
CSCO
$442B
| $47.6K | 0.05% |
+614
| New | +$48.1K |
2026 Q1
0 quarters
|
|
89
Schwab US TIPS ETF
SCHP
$16B
| $47.1K | 0.04% |
+1,770
| New | +$47.2K |
2026 Q1
0 quarters
|
|
90
PepsiCo
PEP
$172B
| $41.9K | 0.04% |
+270
| New | +$42.1K |
2026 Q1
0 quarters
|
|
91
Abbott
ABT
$169B
| $41.6K | 0.04% |
+405
| New | +$45.7K |
2026 Q1
0 quarters
|
|
92
iShares S&P 100 ETF
OEF
$20.6B
| $37.5K | 0.04% |
+118
| New | +$39.6K |
2026 Q1
0 quarters
|
|
93
Merck
MRK
$356B
| $37.5K | 0.04% |
+312
| New | +$36K |
2026 Q1
0 quarters
|
|
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $36.5K | 0.03% |
+448
| New | +$37.9K |
2026 Q1
0 quarters
|
|
95
Tesla
TSLA
$1.46T
| $36.4K | 0.03% |
+98
| New | +$40.4K |
2026 Q1
0 quarters
|
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $36.4K | 0.03% |
+397
| New | +$36.3K |
2026 Q1
0 quarters
|
|
97
Intel
INTC
$631B
| $35.8K | 0.03% |
+812
| New | +$37.2K |
2026 Q1
0 quarters
|
|
98
ExxonMobil
XOM
$674B
| $35K | 0.03% |
+206
| New | +$30.1K |
2026 Q1
0 quarters
|
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $34.6K | 0.03% |
+684
| New | +$34.6K |
2026 Q1
0 quarters
|
|
100
McKesson
MCK
$105B
| $34.6K | 0.03% |
+40
| New | +$35.7K |
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.