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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 | |
|---|---|---|---|---|---|---|---|
101
Marriott International
MAR
$93.6B
| $33.4K | 0.03% |
+102
| New | +$33.5K |
2026 Q1
0 quarters
|
|
102
ConocoPhillips
COP
$152B
| $33.1K | 0.03% |
+251
| New | +$27.8K |
2026 Q1
0 quarters
|
|
103
Coca-Cola
KO
$369B
| $31.1K | 0.03% |
+409
| New | +$30.9K |
2026 Q1
0 quarters
|
|
104
NXP Semiconductors
NXPI
$61.4B
| $28.9K | 0.03% |
+147
| New | +$32.6K |
2026 Q1
0 quarters
|
|
105
Ameriprise Financial
AMP
$43.4B
| $26.7K | 0.03% |
+60
| New | +$28.9K |
2026 Q1
0 quarters
|
|
106
McDonald's
MCD
$164B
| $26.4K | 0.02% |
+85
| New | +$27.1K |
2026 Q1
0 quarters
|
|
|
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $26.3K | 0.02% |
+861
| New | +$26.8K |
2026 Q1
0 quarters
|
|
108
Emerson Electric
EMR
$90.1B
| $26.2K | 0.02% |
+200
| New | +$28.8K |
2026 Q1
0 quarters
|
|
109
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$542M
| $26K | 0.02% |
+1,015
| New | +$26.1K |
2026 Q1
0 quarters
|
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $23.9K | 0.02% |
+180
| New | +$24.6K |
2026 Q1
0 quarters
|
|
111
Phillips 66
PSX
$106B
| $22.4K | 0.02% |
+123
| New | +$19.3K |
2026 Q1
0 quarters
|
|
112
iShares MSCI India ETF
INDA
$5.89B
| $21.6K | 0.02% |
+462
| New | +$23.7K |
2026 Q1
0 quarters
|
|
113
United Airlines
UAL
$36.5B
| $19K | 0.02% |
+206
| New | +$21.6K |
2026 Q1
0 quarters
|
|
114
National Fuel Gas
NFG
$7.26B
| $18.8K | 0.02% |
+200
| New | +$17.5K |
2026 Q1
0 quarters
|
|
115
Amazon
AMZN
$2.71T
| $17.9K | 0.02% |
+86
| New | +$18.9K |
2026 Q1
0 quarters
|
|
116
Vanguard FTSE Europe ETF
VGK
$29.3B
| $17.3K | 0.02% |
+210
| New | +$18.1K |
2026 Q1
0 quarters
|
|
117
Cigna
CI
$71.5B
| $16.3K | 0.02% |
+61
| New | +$16.9K |
2026 Q1
0 quarters
|
|
118
JPMorgan Chase
JPM
$884B
| $15.9K | 0.02% |
+54
| New | +$16.4K |
2026 Q1
0 quarters
|
|
119
Novartis
NVS
$268B
| $15.3K | 0.01% |
+100
| New | +$15.3K |
2026 Q1
0 quarters
|
|
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $15.2K | 0.01% |
+325
| New | +$15.8K |
2026 Q1
0 quarters
|
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $14.2K | 0.01% |
+172
| New | +$14.2K |
2026 Q1
0 quarters
|
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $13.9K | 0.01% |
+233
| New | +$14K |
2026 Q1
0 quarters
|
|
123
Ulta Beauty
ULTA
$23.2B
| $12K | 0.01% |
+23
| New | +$14.6K |
2026 Q1
0 quarters
|
|
124
Danaher
DHR
$150B
| $11.4K | 0.01% |
+60
| New | +$12.8K |
2026 Q1
0 quarters
|
|
125
NVIDIA
NVDA
$5.65T
| $11K | 0.01% |
+63
| New | +$11.6K |
2026 Q1
0 quarters
|
|
Similar funds
AGAM
KCIA
KWM
BWF
MCM
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AA
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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.