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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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
| $9.02K | 0.01% |
398
| – | – |
2026 Q1
1 quarter
|
|
127
Ulta Beauty
ULTA
$23.2B
| $7.67K | 0.01% |
17
-6
| -26% | -$3.05K |
2026 Q1
1 quarter
|
|
128
Lamb Weston
LW
$5.99B
| $6.48K | 0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
129
Weyerhaeuser
WY
$13.3B
| $6.37K | 0.01% |
266
| – | – |
2026 Q1
1 quarter
|
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $6.37K | 0.01% |
76
| – | – |
2026 Q1
1 quarter
|
|
131
Broadcom
AVGO
$1.7T
| $5.29K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
132
Vanguard Total World Bond ETF
BNDW
$1.85B
| $4.39K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
133
Micron Technology
MU
$1.21T
| $3.46K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
134
KLA
KLAC
$270B
| $3.02K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
135
Wabtec
WAB
$48.6B
| $2.97K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.91K | ﹤0.01% |
55
-142
| -72% | -$7.46K |
2026 Q1
1 quarter
|
|
137
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.66K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
138
Advanced Micro Devices
AMD
$1.03T
| $2.32K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
139
Applied Materials
AMAT
$429B
| $2.17K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
140
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $2.09K | ﹤0.01% |
55
-225
| -80% | -$8.03K |
2026 Q1
1 quarter
|
|
141
iShares Gold Trust
IAU
$61.5B
| $1.89K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
142
Walmart Inc
WMT
$827B
| $1.7K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
143
Mastercard
MA
$484B
| $1.54K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
144
GE Aerospace
GE
$321B
| $1.5K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
145
Alcon
ALC
$30.8B
| $1.34K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
146
UnitedHealth
UNH
$334B
| $1.25K | ﹤0.01% |
3
+2
| +200% | +$741 |
2026 Q1
1 quarter
|
|
147
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $1.18K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
148
GE Vernova
GEV
$263B
| $1.18K | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
149
Citigroup
C
$216B
| $980 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
150
Seagate
STX
$193B
| $965 | ﹤0.01% |
1
| – | – |
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.