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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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$134B
| $397 | ﹤0.01% |
+3
| New | +$401 |
|
202
Welltower
WELL
$170B
| $396 | ﹤0.01% |
+2
| New | +$395 |
|
203
Seagate
STX
$221B
| $392 | ﹤0.01% |
+1
| New | +$382 |
|
204
CrowdStrike
CRWD
$221B
| $391 | ﹤0.01% |
+4
| New | +$424 |
|
205
Texas Instruments
TXN
$255B
| $389 | ﹤0.01% |
+2
| New | +$405 |
|
206
Amphenol
APH
$206B
| $380 | ﹤0.01% |
+3
| New | +$422 |
|
207
Simon Property Group
SPG
$71B
| $374 | ﹤0.01% |
+2
| New | +$381 |
|
208
Biogen
BIIB
$31B
| $367 | ﹤0.01% |
+2
| New | +$369 |
|
209
Capital One
COF
$139B
| $365 | ﹤0.01% |
+2
| New | +$418 |
|
210
eBay
EBAY
$45.9B
| $365 | ﹤0.01% |
+4
| New | +$359 |
|
211
Rockwell Automation
ROK
$49.9B
| $359 | ﹤0.01% |
+1
| New | +$395 |
|
212
Starbucks
SBUX
$123B
| $359 | ﹤0.01% |
+4
| New | +$378 |
|
213
FedEx
FDX
$79.2B
| $357 | ﹤0.01% |
+1
| New | +$347 |
|
214
Roper Technologies
ROP
$39.5B
| $354 | ﹤0.01% |
+1
| New | +$369 |
|
215
Pultegroup
PHM
$24.8B
| $353 | ﹤0.01% |
+3
| New | +$384 |
|
216
L3Harris
LHX
$54.3B
| $346 | ﹤0.01% |
+1
| New | +$349 |
|
217
General Dynamics
GD
$107B
| $344 | ﹤0.01% |
+1
| New | +$355 |
|
218
Kyndryl
KD
$2.87B
| $342 | ﹤0.01% |
+26
| New | +$458 |
|
219
Littelfuse
LFUS
$11.6B
| $340 | ﹤0.01% |
+1
| New | +$325 |
|
220
C.H. Robinson
CHRW
$17.4B
| $333 | ﹤0.01% |
+2
| New | +$358 |
|
221
Dell
DELL
$317B
| $329 | ﹤0.01% |
+2
| New | +$266 |
|
222
Stryker
SYK
$130B
| $329 | ﹤0.01% |
+1
| New | +$359 |
|
223
Newmont
NEM
$124B
| $325 | ﹤0.01% |
+3
| New | +$346 |
|
224
Aon
AON
$75.5B
| $323 | ﹤0.01% |
+1
| New | +$332 |
|
225
Palo Alto Networks
PANW
$313B
| $321 | ﹤0.01% |
+2
| New | +$336 |
|
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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.