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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
BLK icon
151
Blackrock
BLK
$182B
$962 ﹤0.01%
1
– –
RTX icon
152
RTX Corp
RTX
$301B
$949 ﹤0.01%
5
– –
KMI icon
153
Kinder Morgan
KMI
$73.1B
$928 ﹤0.01%
29
– –
MRVL icon
154
Marvell Technology
MRVL
$199B
$894 ﹤0.01%
3
– –
WMB icon
155
Williams Companies
WMB
$92B
$893 ﹤0.01%
12
– –
LRCX icon
156
Lam Research
LRCX
$416B
$867 ﹤0.01%
+2
New +$607
DELL icon
157
Dell
DELL
$317B
$863 ﹤0.01%
2
– –
ETN icon
158
Eaton
ETN
$175B
$853 ﹤0.01%
2
– –
MS icon
159
Morgan Stanley
MS
$342B
$837 ﹤0.01%
4
– –
MTZ icon
160
MasTec
MTZ
$23.9B
$833 ﹤0.01%
2
– –
VTRS icon
161
Viatris
VTRS
$18.6B
$794 ﹤0.01%
50
– –
CRWD icon
162
CrowdStrike
CRWD
$221B
$764 ﹤0.01%
4
– –
CSX icon
163
CSX Corp
CSX
$92.9B
$761 ﹤0.01%
16
– –
GILD icon
164
Gilead Sciences
GILD
$172B
$759 ﹤0.01%
6
– –
TJX icon
165
TJX Companies
TJX
$168B
$758 ﹤0.01%
5
– –
PM icon
166
Philip Morris
PM
$297B
$724 ﹤0.01%
4
– –
CMI icon
167
Cummins
CMI
$86.9B
$714 ﹤0.01%
1
– –
NFLX icon
168
Netflix
NFLX
$325B
$714 ﹤0.01%
10
-2
-17% -$176
HD icon
169
Home Depot
HD
$338B
$706 ﹤0.01%
2
– –
PLTR icon
170
Palantir
PLTR
$418B
$701 ﹤0.01%
6
– –
PANW icon
171
Palo Alto Networks
PANW
$313B
$683 ﹤0.01%
2
– –
ANET icon
172
Arista Networks
ANET
$251B
$680 ﹤0.01%
4
– –
AXP icon
173
American Express
AXP
$231B
$677 ﹤0.01%
2
– –
RCL icon
174
Royal Caribbean
RCL
$81.6B
$636 ﹤0.01%
2
– –
DE icon
175
Deere & Co
DE
$164B
$635 ﹤0.01%
1
– –
5 6
7
8 9

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KWM
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BWF
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MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
AA
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CWM
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DAM
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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.