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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 | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$369B
| $33.2K | 0.03% |
409
| – | – |
2026 Q1
1 quarter
|
|
102
McKesson
MCK
$105B
| $30.2K | 0.03% |
40
| – | – |
2026 Q1
1 quarter
|
|
103
Emerson Electric
EMR
$90.1B
| $28.6K | 0.02% |
200
| – | – |
2026 Q1
1 quarter
|
|
104
ExxonMobil
XOM
$674B
| $28K | 0.02% |
205
-1
| -0.5% | -$150 |
2026 Q1
1 quarter
|
|
105
United Airlines
UAL
$36.5B
| $28K | 0.02% |
206
| – | – |
2026 Q1
1 quarter
|
|
106
Ameriprise Financial
AMP
$43.4B
| $27.5K | 0.02% |
60
| – | – |
2026 Q1
1 quarter
|
|
107
ConocoPhillips
COP
$152B
| $26.1K | 0.02% |
251
| – | – |
2026 Q1
1 quarter
|
|
108
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$542M
| $26K | 0.02% |
1,015
| – | – |
2026 Q1
1 quarter
|
|
109
iShares MSCI India ETF
INDA
$5.89B
| $22.8K | 0.02% |
462
| – | – |
2026 Q1
1 quarter
|
|
110
McDonald's
MCD
$164B
| $22.7K | 0.02% |
84
-1
| -1% | -$287 |
2026 Q1
1 quarter
|
|
111
Phillips 66
PSX
$106B
| $20.8K | 0.02% |
123
| – | – |
2026 Q1
1 quarter
|
|
112
Amazon
AMZN
$2.71T
| $20.5K | 0.02% |
86
| – | – |
2026 Q1
1 quarter
|
|
113
Vanguard FTSE Europe ETF
VGK
$29.3B
| $18.6K | 0.02% |
210
| – | – |
2026 Q1
1 quarter
|
|
114
JPMorgan Chase
JPM
$884B
| $17.7K | 0.02% |
54
| – | – |
2026 Q1
1 quarter
|
|
115
Cigna
CI
$71.5B
| $16.8K | 0.01% |
61
| – | – |
2026 Q1
1 quarter
|
|
116
Novartis
NVS
$268B
| $15.7K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
117
Delta Air Lines
DAL
$55.3B
| $15.5K | 0.01% |
165
| – | – |
2026 Q1
1 quarter
|
|
118
National Fuel Gas
NFG
$7.26B
| $15.4K | 0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
|
DFSD
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $14.7K | 0.01% |
+307
| New | +$14.7K |
2026 Q2
0 quarters
|
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $14.1K | 0.01% |
172
| – | – |
2026 Q1
1 quarter
|
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $13.9K | 0.01% |
233
| – | – |
2026 Q1
1 quarter
|
|
122
NVIDIA
NVDA
$5.65T
| $12.6K | 0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
123
Danaher
DHR
$150B
| $11.4K | 0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
|
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $9.72K | 0.01% |
279
-582
| -68% | -$19.2K |
2026 Q1
1 quarter
|
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $9.23K | 0.01% |
63
-117
| -65% | -$16.6K |
2026 Q1
1 quarter
|
|
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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.