We are live on
!
Find out more
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
–
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 | Technology | 2.67% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.1T
| $1.01K | ﹤0.01% |
+3
| New | +$1.18K |
|
152
Kinder Morgan
KMI
$73.1B
| $973 | ﹤0.01% |
+29
| New | +$906 |
|
153
RTX Corp
RTX
$301B
| $965 | ﹤0.01% |
+5
| New | +$994 |
|
154
Blackrock
BLK
$182B
| $962 | ﹤0.01% |
+1
| New | +$1.05K |
|
155
Palantir
PLTR
$418B
| $878 | ﹤0.01% |
+6
| New | +$917 |
|
156
Williams Companies
WMB
$92B
| $874 | ﹤0.01% |
+12
| New | +$831 |
|
157
GE Vernova
GEV
$283B
| $873 | ﹤0.01% |
+1
| New | +$780 |
|
158
Gilead Sciences
GILD
$172B
| $837 | ﹤0.01% |
+6
| New | +$840 |
|
159
Advanced Micro Devices
AMD
$840B
| $814 | ﹤0.01% |
+4
| New | +$854 |
|
160
TJX Companies
TJX
$168B
| $799 | ﹤0.01% |
+5
| New | +$779 |
|
161
Citigroup
C
$234B
| $794 | ﹤0.01% |
+7
| New | +$797 |
|
162
Eaton
ETN
$175B
| $716 | ﹤0.01% |
+2
| New | +$712 |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $713 | ﹤0.01% |
+11
| New | +$730 |
|
164
Viatris
VTRS
$18.6B
| $676 | ﹤0.01% |
+50
| New | +$700 |
|
165
Philip Morris
PM
$297B
| $662 | ﹤0.01% |
+4
| New | +$695 |
|
166
Warner Bros
WBD
$70.2B
| $660 | ﹤0.01% |
+24
| New | +$672 |
|
167
Morgan Stanley
MS
$342B
| $659 | ﹤0.01% |
+4
| New | +$693 |
|
168
Home Depot
HD
$338B
| $658 | ﹤0.01% |
+2
| New | +$729 |
|
169
CSX Corp
CSX
$92.9B
| $657 | ﹤0.01% |
+16
| New | +$627 |
|
170
MasTec
MTZ
$23.9B
| $644 | ﹤0.01% |
+2
| New | +$541 |
|
171
T-Mobile US
TMUS
$196B
| $631 | ﹤0.01% |
+3
| New | +$616 |
|
172
AT&T
T
$171B
| $609 | ﹤0.01% |
+21
| New | +$561 |
|
173
American Express
AXP
$231B
| $605 | ﹤0.01% |
+2
| New | +$671 |
|
174
Oracle
ORCL
$434B
| $589 | ﹤0.01% |
+4
| New | +$650 |
|
175
Deere & Co
DE
$164B
| $564 | ﹤0.01% |
+1
| New | +$564 |
|
Similar funds
AGAM
KWM
BWF
MCM
PRAG
AA
CWM
DAM
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 Technology at 2.7% of assets, followed by Healthcare and Financials.
- 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.