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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 | |
|---|---|---|---|---|---|---|---|
151
Blackrock
BLK
$164B
| $962 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
152
RTX Corp
RTX
$249B
| $949 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
153
Kinder Morgan
KMI
$69.2B
| $928 | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
154
Marvell Technology
MRVL
$245B
| $894 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
155
Williams Companies
WMB
$86.3B
| $893 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
156
Lam Research
LRCX
$435B
| $867 | ﹤0.01% |
+2
| New | +$607 |
2026 Q2
0 quarters
|
|
157
Dell
DELL
$358B
| $863 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
158
Eaton
ETN
$169B
| $853 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
159
Morgan Stanley
MS
$299B
| $837 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
160
MasTec
MTZ
$17.3B
| $833 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
161
Viatris
VTRS
$20.2B
| $794 | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
162
CrowdStrike
CRWD
$277B
| $764 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
163
CSX Corp
CSX
$87.9B
| $761 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
164
Gilead Sciences
GILD
$179B
| $759 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
165
TJX Companies
TJX
$146B
| $758 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
166
Philip Morris
PM
$292B
| $724 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
167
Cummins
CMI
$72.7B
| $714 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
168
Netflix
NFLX
$279B
| $714 | ﹤0.01% |
10
-2
| -17% | -$176 |
2026 Q1
1 quarter
|
|
169
Home Depot
HD
$282B
| $706 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
170
Palantir
PLTR
$454B
| $701 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
171
Palo Alto Networks
PANW
$330B
| $683 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
172
Arista Networks
ANET
$262B
| $680 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
173
American Express
AXP
$204B
| $677 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
174
Royal Caribbean
RCL
$74.3B
| $636 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
175
Deere & Co
DE
$185B
| $635 | ﹤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.