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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
CRM icon
176
Salesforce
CRM
$161B
$627 ﹤0.01%
4
+1
+33% +$176
TXN icon
177
Texas Instruments
TXN
$255B
$597 ﹤0.01%
2
– –
ORCL icon
178
Oracle
ORCL
$434B
$587 ﹤0.01%
4
– –
A icon
179
Agilent Technologies
A
$41.9B
$532 ﹤0.01%
4
– –
APH icon
180
Amphenol
APH
$206B
$529 ﹤0.01%
3
– –
LIN icon
181
Linde
LIN
$223B
$519 ﹤0.01%
+1
New +$506
APP icon
182
Applovin
APP
$106B
$516 ﹤0.01%
1
– –
GLW icon
183
Corning
GLW
$143B
$511 ﹤0.01%
2
– –
SNOW icon
184
Snowflake
SNOW
$114B
$509 ﹤0.01%
2
– –
DUK icon
185
Duke Energy
DUK
$96.6B
$507 ﹤0.01%
4
– –
PFE icon
186
Pfizer
PFE
$153B
$506 ﹤0.01%
21
-328
-94% -$8.58K
TMUS icon
187
T-Mobile US
TMUS
$196B
$504 ﹤0.01%
3
– –
NOW icon
188
ServiceNow
NOW
$128B
$497 ﹤0.01%
5
+1
+25% +$99
ROK icon
189
Rockwell Automation
ROK
$49.9B
$496 ﹤0.01%
1
– –
PNC icon
190
PNC Financial Services
PNC
$103B
$493 ﹤0.01%
2
– –
TT icon
191
Trane Technologies
TT
$106B
$492 ﹤0.01%
1
– –
NET icon
192
Cloudflare
NET
$112B
$491 ﹤0.01%
2
-3
-60% -$656
FLEX icon
193
Flex
FLEX
$46.6B
$487 ﹤0.01%
3
– –
SO icon
194
Southern Company
SO
$107B
$479 ﹤0.01%
5
– –
CAH icon
195
Cardinal Health
CAH
$54.7B
$476 ﹤0.01%
2
– –
LFUS icon
196
Littelfuse
LFUS
$11.6B
$456 ﹤0.01%
1
– –
WELL icon
197
Welltower
WELL
$170B
$454 ﹤0.01%
2
– –
MCO icon
198
Moody's
MCO
$84B
$453 ﹤0.01%
1
– –
ADP icon
199
Automatic Data Processing
ADP
$108B
$448 ﹤0.01%
2
– –
SPG icon
200
Simon Property Group
SPG
$71B
$448 ﹤0.01%
2
– –
6 7
8
9 10

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BWF
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MCM
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PRAG
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AA
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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.