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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
KO icon
101
Coca-Cola
KO
$377B
$33.2K 0.03%
409
– –
MCK icon
102
McKesson
MCK
$101B
$30.2K 0.03%
40
– –
EMR icon
103
Emerson Electric
EMR
$91B
$28.6K 0.02%
200
– –
XOM icon
104
ExxonMobil
XOM
$658B
$28K 0.02%
205
-1
-0.5% -$150
UAL icon
105
United Airlines
UAL
$40.7B
$28K 0.02%
206
– –
AMP icon
106
Ameriprise Financial
AMP
$50.3B
$27.5K 0.02%
60
– –
COP icon
107
ConocoPhillips
COP
$152B
$26.1K 0.02%
251
– –
IBMO icon
108
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$26K 0.02%
1,015
– –
INDA icon
109
iShares MSCI India ETF
INDA
$6.56B
$22.8K 0.02%
462
– –
MCD icon
110
McDonald's
MCD
$193B
$22.7K 0.02%
84
-1
-1% -$287
PSX icon
111
Phillips 66
PSX
$93.2B
$20.8K 0.02%
123
– –
AMZN icon
112
Amazon
AMZN
$2.83T
$20.5K 0.02%
86
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.6K 0.02%
210
– –
JPM icon
114
JPMorgan Chase
JPM
$964B
$17.7K 0.02%
54
– –
CI icon
115
Cigna
CI
$74.7B
$16.8K 0.01%
61
– –
NVS icon
116
Novartis
NVS
$287B
$15.7K 0.01%
100
– –
DAL icon
117
Delta Air Lines
DAL
$58.8B
$15.5K 0.01%
165
– –
NFG icon
118
National Fuel Gas
NFG
$7.79B
$15.4K 0.01%
200
– –
DFSD
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$14.7K 0.01%
+307
New +$14.7K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1K 0.01%
172
– –
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.9K 0.01%
233
– –
NVDA icon
122
NVIDIA
NVDA
$5.45T
$12.6K 0.01%
63
– –
DHR icon
123
Danaher
DHR
$142B
$11.4K 0.01%
60
– –
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$9.72K 0.01%
279
-582
-68% -$19.2K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$9.23K 0.01%
63
-117
-65% -$16.6K
3 4
5
6 7

Similar funds

AGAM
AK Global Asset Management Oakland, California $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
CWM
Curtis Wealth Management Henderson, Nevada $118M AUM
DAM
Directional Asset Management Arlington Heights, Illinois $118M AUM

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.