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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
IBHF icon
126
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$9.02K 0.01%
398
– –
ULTA icon
127
Ulta Beauty
ULTA
$22B
$7.67K 0.01%
17
-6
-26% -$3.05K
LW icon
128
Lamb Weston
LW
$7.3B
$6.48K 0.01%
150
– –
WY icon
129
Weyerhaeuser
WY
$17.7B
$6.37K 0.01%
266
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$6.37K 0.01%
76
– –
AVGO icon
131
Broadcom
AVGO
$1.87T
$5.29K ﹤0.01%
14
– –
BNDW icon
132
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.39K ﹤0.01%
64
– –
MU icon
133
Micron Technology
MU
$1.1T
$3.46K ﹤0.01%
3
– –
KLAC icon
134
KLA
KLAC
$266B
$3.02K ﹤0.01%
10
– –
WAB icon
135
Wabtec
WAB
$50.5B
$2.97K ﹤0.01%
11
– –
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$2.91K ﹤0.01%
55
-142
-72% -$7.46K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.66K ﹤0.01%
90
– –
AMD icon
138
Advanced Micro Devices
AMD
$840B
$2.32K ﹤0.01%
4
– –
AMAT icon
139
Applied Materials
AMAT
$403B
$2.17K ﹤0.01%
3
– –
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$2.09K ﹤0.01%
55
-225
-80% -$8.03K
IAU icon
141
iShares Gold Trust
IAU
$64.9B
$1.89K ﹤0.01%
25
– –
WMT icon
142
Walmart Inc
WMT
$917B
$1.7K ﹤0.01%
15
– –
MA icon
143
Mastercard
MA
$499B
$1.54K ﹤0.01%
3
– –
GE icon
144
GE Aerospace
GE
$382B
$1.5K ﹤0.01%
4
– –
ALC icon
145
Alcon
ALC
$35.9B
$1.34K ﹤0.01%
20
– –
UNH icon
146
UnitedHealth
UNH
$361B
$1.25K ﹤0.01%
3
+2
+200% +$741
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$1.18K ﹤0.01%
25
– –
GEV icon
148
GE Vernova
GEV
$283B
$1.18K ﹤0.01%
1
– –
C icon
149
Citigroup
C
$234B
$980 ﹤0.01%
7
– –
STX icon
150
Seagate
STX
$221B
$965 ﹤0.01%
1
– –
4 5
6
7 8

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MCM
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PRAG
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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 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.