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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
EBAY icon
201
eBay
EBAY
$45.9B
$447 ﹤0.01%
4
– –
MKSI icon
202
MKS Inc
MKSI
$21B
$445 ﹤0.01%
1
– –
FCX icon
203
Freeport-McMoran
FCX
$93.1B
$441 ﹤0.01%
7
– –
NEE icon
204
NextEra Energy
NEE
$180B
$439 ﹤0.01%
5
– –
PGR icon
205
Progressive
PGR
$122B
$437 ﹤0.01%
2
+1
+100% +$202
T icon
206
AT&T
T
$171B
$435 ﹤0.01%
21
– –
BA icon
207
Boeing
BA
$183B
$433 ﹤0.01%
2
– –
BIIB icon
208
Biogen
BIIB
$31B
$433 ﹤0.01%
2
– –
UBER icon
209
Uber
UBER
$155B
$433 ﹤0.01%
6
– –
PHM icon
210
Pultegroup
PHM
$24.8B
$412 ﹤0.01%
3
– –
SBUX icon
211
Starbucks
SBUX
$123B
$409 ﹤0.01%
4
– –
SPGI icon
212
S&P Global
SPGI
$123B
$408 ﹤0.01%
1
– –
PLD icon
213
Prologis
PLD
$134B
$407 ﹤0.01%
3
– –
TEL icon
214
TE Connectivity
TEL
$62.6B
$404 ﹤0.01%
2
– –
COF icon
215
Capital One
COF
$139B
$402 ﹤0.01%
2
– –
HUM icon
216
Humana
HUM
$46.7B
$398 ﹤0.01%
1
– –
ISRG icon
217
Intuitive Surgical
ISRG
$139B
$398 ﹤0.01%
1
– –
MDT icon
218
Medtronic
MDT
$117B
$392 ﹤0.01%
5
+2
+67% +$161
BWXT icon
219
BWX Technologies
BWXT
$15.9B
$390 ﹤0.01%
2
– –
HCA icon
220
HCA Healthcare
HCA
$87.6B
$390 ﹤0.01%
1
– –
MTSI icon
221
MACOM Technology Solutions
MTSI
$24.2B
$381 ﹤0.01%
1
– –
CHRW icon
222
C.H. Robinson
CHRW
$17.4B
$377 ﹤0.01%
2
– –
CDNS icon
223
Cadence Design Systems
CDNS
$89.5B
$376 ﹤0.01%
1
– –
QCOM icon
224
Qualcomm
QCOM
$174B
$370 ﹤0.01%
2
– –
ENTG icon
225
Entegris
ENTG
$24.7B
$360 ﹤0.01%
2
– –
7 8
9
10 11

Similar funds

AGAM
AK Global Asset Management Oakland, California $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
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
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
CWM
Curtis Wealth Management Henderson, Nevada $118M AUM
DAM
Directional Asset Management Arlington Heights, Illinois $118M AUM

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.