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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 | |
|---|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$55.3B
| $11K | 0.01% |
+165
| New | +$11.1K |
2026 Q1
0 quarters
|
|
127
Pfizer
PFE
$158B
| $9.8K | 0.01% |
+349
| New | +$9.29K |
2026 Q1
0 quarters
|
|
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $9.64K | 0.01% |
+197
| New | +$9.65K |
2026 Q1
0 quarters
|
|
129
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
| $9.13K | 0.01% |
+398
| New | +$9.17K |
2026 Q1
0 quarters
|
|
130
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $9.08K | 0.01% |
+280
| New | +$9.37K |
2026 Q1
0 quarters
|
|
131
Coursera
COUR
$1.33B
| $8.73K | 0.01% |
+1,500
| New | +$9.37K |
2026 Q1
0 quarters
|
|
132
Weyerhaeuser
WY
$13.3B
| $6.5K | 0.01% |
+266
| New | +$6.69K |
2026 Q1
0 quarters
|
|
133
Lamb Weston
LW
$5.99B
| $6.34K | 0.01% |
+150
| New | +$6.7K |
2026 Q1
0 quarters
|
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $5.71K | 0.01% |
+76
| New | +$5.89K |
2026 Q1
0 quarters
|
|
135
CVS Health
CVS
$111B
| $5.17K | ﹤0.01% |
+72
| New | +$5.55K |
2026 Q1
0 quarters
|
|
136
Vanguard Total World Bond ETF
BNDW
$1.85B
| $4.38K | ﹤0.01% |
+64
| New | +$4.41K |
2026 Q1
0 quarters
|
|
137
Broadcom
AVGO
$1.7T
| $4.33K | ﹤0.01% |
+14
| New | +$4.61K |
2026 Q1
0 quarters
|
|
138
Wabtec
WAB
$48.6B
| $2.75K | ﹤0.01% |
+11
| New | +$2.66K |
2026 Q1
0 quarters
|
|
139
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.32K | ﹤0.01% |
+90
| New | +$2.41K |
2026 Q1
0 quarters
|
|
140
iShares Gold Trust
IAU
$61.5B
| $2.2K | ﹤0.01% |
+25
| New | +$2.29K |
2026 Q1
0 quarters
|
|
141
Walmart Inc
WMT
$827B
| $1.86K | ﹤0.01% |
+15
| New | +$1.84K |
2026 Q1
0 quarters
|
|
142
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $1.75K | ﹤0.01% |
+28
| New | +$1.76K |
2026 Q1
0 quarters
|
|
143
Alcon
ALC
$30.8B
| $1.51K | ﹤0.01% |
+20
| New | +$1.6K |
2026 Q1
0 quarters
|
|
144
Mastercard
MA
$484B
| $1.5K | ﹤0.01% |
+3
| New | +$1.58K |
2026 Q1
0 quarters
|
|
145
KLA
KLAC
$270B
| $1.47K | ﹤0.01% |
+10
| New | +$1.46K |
2026 Q1
0 quarters
|
|
146
Netflix
NFLX
$279B
| $1.15K | ﹤0.01% |
+12
| New | +$1.06K |
2026 Q1
0 quarters
|
|
147
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $1.15K | ﹤0.01% |
+25
| New | +$1.21K |
2026 Q1
0 quarters
|
|
148
GE Aerospace
GE
$321B
| $1.14K | ﹤0.01% |
+4
| New | +$1.26K |
2026 Q1
0 quarters
|
|
149
Cloudflare
NET
$124B
| $1.03K | ﹤0.01% |
+5
| New | +$953 |
2026 Q1
0 quarters
|
|
150
Applied Materials
AMAT
$429B
| $1.03K | ﹤0.01% |
+3
| New | +$1.01K |
2026 Q1
0 quarters
|
|
Similar funds
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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.