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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 93.28% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.92% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $20.8M | 19.68% |
+536,347
| New | +$21.6M |
2026 Q1
0 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $12.9M | 12.14% |
+163,967
| New | +$12.9M |
2026 Q1
0 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $7.6M | 7.17% |
+168,374
| New | +$7.92M |
2026 Q1
0 quarters
|
|
|
4
Avantis US Equity ETF
AVUS
$14.6B
| $7.36M | 6.95% |
+66,224
| New | +$7.58M |
2026 Q1
0 quarters
|
|
|
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $6.48M | 6.12% |
+127,718
| New | +$6.48M |
2026 Q1
0 quarters
|
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $5.67M | 5.35% |
+145,459
| New | +$5.82M |
2026 Q1
0 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $3.34M | 3.15% |
+41,407
| New | +$3.44M |
2026 Q1
0 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.8B
| $3M | 2.84% |
+119,640
| New | +$3.14M |
2026 Q1
0 quarters
|
|
9
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
| $2.58M | 2.44% |
+49,188
| New | +$2.6M |
2026 Q1
0 quarters
|
|
10
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $2.37M | 2.24% |
+37,993
| New | +$2.41M |
2026 Q1
0 quarters
|
|
11
Invesco QQQ Trust
QQQ
$503B
| $2.02M | 1.91% |
+3,508
| New | +$2.13M |
2026 Q1
0 quarters
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $1.85M | 1.75% |
+43,931
| New | +$1.87M |
2026 Q1
0 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.84M | 1.73% |
+28,647
| New | +$1.89M |
2026 Q1
0 quarters
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
| $1.78M | 1.68% |
+35,209
| New | +$1.78M |
2026 Q1
0 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $1.46M | 1.38% |
+9,875
| New | +$1.48M |
2026 Q1
0 quarters
|
|
16
Apple
AAPL
$4.87T
| $1.41M | 1.33% |
+5,569
| New | +$1.45M |
2026 Q1
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.37M | 1.29% |
+2,104
| New | +$1.43M |
2026 Q1
0 quarters
|
|
18
Microsoft
MSFT
$3.84T
| $1.2M | 1.13% |
+3,243
| New | +$1.36M |
2026 Q1
0 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.18M | 1.11% |
+1,973
| New | +$1.23M |
2026 Q1
0 quarters
|
|
|
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $1.11M | 1.05% |
+27,097
| New | +$1.17M |
2026 Q1
0 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $894K | 0.84% |
+8,384
| New | +$952K |
2026 Q1
0 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$22B
| $867K | 0.82% |
+29,800
| New | +$893K |
2026 Q1
0 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$81.4B
| $772K | 0.73% |
+3,615
| New | +$792K |
2026 Q1
0 quarters
|
|
24
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $767K | 0.72% |
+18,476
| New | +$775K |
2026 Q1
0 quarters
|
|
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
| $757K | 0.71% |
+10,200
| New | +$770K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 93% of assets, followed by Technology and Healthcare.
- 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.