3FI

3 Factor Indexing Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.9M
3
+$7.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.58M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.48M

Top Sells

No sells this quarter

Sector Composition

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
PLD icon
201
Prologis
PLD
$131B
$397 ﹤0.01%
+3
WELL icon
202
Welltower
WELL
$151B
$396 ﹤0.01%
+2
STX icon
203
Seagate
STX
$178B
$392 ﹤0.01%
+1
CRWD icon
204
CrowdStrike
CRWD
$151B
$391 ﹤0.01%
+1
TXN icon
205
Texas Instruments
TXN
$276B
$389 ﹤0.01%
+2
APH icon
206
Amphenol
APH
$154B
$380 ﹤0.01%
+3
SPG icon
207
Simon Property Group
SPG
$64.9B
$374 ﹤0.01%
+2
BIIB icon
208
Biogen
BIIB
$28.5B
$367 ﹤0.01%
+2
COF icon
209
Capital One
COF
$116B
$365 ﹤0.01%
+2
EBAY icon
210
eBay
EBAY
$51.6B
$365 ﹤0.01%
+4
ROK icon
211
Rockwell Automation
ROK
$49.9B
$359 ﹤0.01%
+1
SBUX icon
212
Starbucks
SBUX
$122B
$359 ﹤0.01%
+4
FDX icon
213
FedEx
FDX
$89.7B
$357 ﹤0.01%
+1
ROP icon
214
Roper Technologies
ROP
$32.4B
$354 ﹤0.01%
+1
PHM icon
215
Pultegroup
PHM
$21B
$353 ﹤0.01%
+3
LHX icon
216
L3Harris
LHX
$56.5B
$346 ﹤0.01%
+1
GD icon
217
General Dynamics
GD
$90.5B
$344 ﹤0.01%
+1
KD icon
218
Kyndryl
KD
$2.55B
$342 ﹤0.01%
+26
LFUS icon
219
Littelfuse
LFUS
$11.3B
$340 ﹤0.01%
+1
CHRW icon
220
C.H. Robinson
CHRW
$19.3B
$333 ﹤0.01%
+2
DELL icon
221
Dell
DELL
$157B
$329 ﹤0.01%
+2
SYK icon
222
Stryker
SYK
$118B
$329 ﹤0.01%
+1
NEM icon
223
Newmont
NEM
$116B
$325 ﹤0.01%
+3
AON icon
224
Aon
AON
$67.8B
$323 ﹤0.01%
+1
PANW icon
225
Palo Alto Networks
PANW
$197B
$321 ﹤0.01%
+2
7 8
9
10 11