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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
–
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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$161B
| $561 | ﹤0.01% |
+3
| New | +$622 |
|
177
Royal Caribbean
RCL
$81.6B
| $551 | ﹤0.01% |
+2
| New | +$596 |
|
178
Cummins
CMI
$86.9B
| $539 | ﹤0.01% |
+1
| New | +$566 |
|
179
Duke Energy
DUK
$96.6B
| $524 | ﹤0.01% |
+4
| New | +$500 |
|
180
Arista Networks
ANET
$251B
| $492 | ﹤0.01% |
+4
| New | +$535 |
|
181
Southern Company
SO
$107B
| $483 | ﹤0.01% |
+5
| New | +$463 |
|
182
HCA Healthcare
HCA
$87.6B
| $474 | ﹤0.01% |
+1
| New | +$503 |
|
183
Lowe's Companies
LOW
$122B
| $473 | ﹤0.01% |
+2
| New | +$522 |
|
184
NextEra Energy
NEE
$180B
| $465 | ﹤0.01% |
+5
| New | +$445 |
|
185
Intuitive Surgical
ISRG
$139B
| $461 | ﹤0.01% |
+1
| New | +$506 |
|
186
Agilent Technologies
A
$41.9B
| $456 | ﹤0.01% |
+4
| New | +$507 |
|
187
Moody's
MCO
$84B
| $437 | ﹤0.01% |
+1
| New | +$473 |
|
188
Intuit
INTU
$94.6B
| $433 | ﹤0.01% |
+1
| New | +$477 |
|
189
Uber
UBER
$155B
| $432 | ﹤0.01% |
+6
| New | +$462 |
|
190
S&P Global
SPGI
$123B
| $426 | ﹤0.01% |
+1
| New | +$464 |
|
191
Cardinal Health
CAH
$54.7B
| $423 | ﹤0.01% |
+2
| New | +$431 |
|
192
ServiceNow
NOW
$128B
| $419 | ﹤0.01% |
+4
| New | +$471 |
|
193
TE Connectivity
TEL
$62.6B
| $419 | ﹤0.01% |
+2
| New | +$441 |
|
194
PNC Financial Services
PNC
$103B
| $417 | ﹤0.01% |
+2
| New | +$435 |
|
195
Trane Technologies
TT
$106B
| $417 | ﹤0.01% |
+1
| New | +$425 |
|
196
Freeport-McMoran
FCX
$93.1B
| $412 | ﹤0.01% |
+7
| New | +$423 |
|
197
BWX Technologies
BWXT
$15.9B
| $409 | ﹤0.01% |
+2
| New | +$406 |
|
198
Automatic Data Processing
ADP
$108B
| $407 | ﹤0.01% |
+2
| New | +$459 |
|
199
Boeing
BA
$183B
| $399 | ﹤0.01% |
+2
| New | +$455 |
|
200
Applovin
APP
$106B
| $398 | ﹤0.01% |
+1
| New | +$483 |
|
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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 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.