We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
eBay
EBAY
$47.3B
| $447 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
202
MKS Inc
MKSI
$18.9B
| $445 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
203
Freeport-McMoran
FCX
$103B
| $441 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
204
NextEra Energy
NEE
$160B
| $439 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
205
Progressive
PGR
$122B
| $437 | ﹤0.01% |
2
+1
| +100% | +$202 |
2026 Q1
1 quarter
|
|
206
AT&T
T
$167B
| $435 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
207
Boeing
BA
$153B
| $433 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
208
Biogen
BIIB
$32.5B
| $433 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
209
Uber
UBER
$139B
| $433 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
210
Pultegroup
PHM
$22B
| $412 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
211
Starbucks
SBUX
$108B
| $409 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
212
S&P Global
SPGI
$114B
| $408 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
213
Prologis
PLD
$123B
| $407 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
214
TE Connectivity
TEL
$63.8B
| $404 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
215
Capital One
COF
$119B
| $402 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
216
Humana
HUM
$46.6B
| $398 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
217
Intuitive Surgical
ISRG
$138B
| $398 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
218
Medtronic
MDT
$110B
| $392 | ﹤0.01% |
5
+2
| +67% | +$161 |
2026 Q1
1 quarter
|
|
219
BWX Technologies
BWXT
$12.4B
| $390 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
220
HCA Healthcare
HCA
$92.4B
| $390 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
221
MACOM Technology Solutions
MTSI
$24.6B
| $381 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
222
C.H. Robinson
CHRW
$18.4B
| $377 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
223
Cadence Design Systems
CDNS
$96.8B
| $376 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
224
Qualcomm
QCOM
$197B
| $370 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
225
Entegris
ENTG
$25.4B
| $360 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
AGAM
KCIA
KWM
BWF
MCM
PRAG
AA
CWM
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.