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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 %
102.82%
Top 10 Hldgs %
68.09%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$20.8M 19.68%
+536,347
New +$21.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.9M 12.14%
+163,967
New +$12.9M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$7.6M 7.17%
+168,374
New +$7.92M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$7.36M 6.95%
+66,224
New +$7.58M
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$6.48M 6.12%
+127,718
New +$6.48M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.67M 5.35%
+145,459
New +$5.82M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.34M 3.15%
+41,407
New +$3.44M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$45.1B
$3M 2.84%
+119,640
New +$3.14M
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.58M 2.44%
+49,188
New +$2.6M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.37M 2.24%
+37,993
New +$2.41M
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$2.02M 1.91%
+3,508
New +$2.13M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.85M 1.75%
+43,931
New +$1.87M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.84M 1.73%
+28,647
New +$1.89M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.78M 1.68%
+35,209
New +$1.78M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$84B
$1.46M 1.38%
+9,875
New +$1.48M
AAPL icon
16
Apple
AAPL
$4.46T
$1.41M 1.33%
+5,569
New +$1.45M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.37M 1.29%
+2,104
New +$1.43M
MSFT icon
18
Microsoft
MSFT
$3.68T
$1.2M 1.13%
+3,243
New +$1.36M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$1.18M 1.11%
+1,973
New +$1.23M
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.11M 1.05%
+27,097
New +$1.17M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$894K 0.84%
+8,384
New +$952K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$867K 0.82%
+29,800
New +$893K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.2B
$772K 0.73%
+3,615
New +$792K
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.96B
$767K 0.72%
+18,476
New +$775K
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$757K 0.71%
+10,200
New +$770K
1
2 3 4 5

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BWF
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MCM
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PRAG
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AA
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CWM
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DAM
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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.