3 FACTOR INDEXING, LLC
CIK 2135169 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $118.1M
- Positionen
- 438
- Stand
- 30. Juni 2026
#7.466 von 8.643 nach 13F-Wert · Top 86.4%
Portfolio-Wert QoQ: +11.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 68,24%
- Gewichtung der Top-25-Positionen
- 86,50%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 13,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,36% Geschätzte Käufe $8.473.499 · Verkäufe $5.998.556
- Neue Positionen
- 27
- Erhöht
- 25
- Abgenommen
- 51
- Geschlossen
- 42
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
2,6%
Healthcare
1,0%
Industrials
1,0%
Communication Services
0,5%
Retail
0,3%
Financial Services
0,3%
Consumer products
0,1%
Energy
0,1%
Communications
0,1%
Financials
0,1%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Utilities
0,0%
Real Estate
0,0%
Materials
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
93,8%
Gesamtportfolio 438 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $23.721.791 | 20,08% | 534.756 | $2.879.346 | Ab ×1 | ||
| BSV | $10.899.142 | 9,22% | 139.894 | $-1.957.511 | Ab ×1 | ||
| AVUS | $9.536.466 | 8,07% | 74.457 | $2.173.681 | Auf ×1 | ||
| DFAU | $8.294.197 | 7,02% | 160.460 | $697.162 | Ab ×1 | ||
| DFCF | $7.045.356 | 5,96% | 166.912 | $5.190.589 | Auf ×1 | ||
| DFAI | $5.877.879 | 4,97% | 142.494 | $210.796 | Ab ×1 | ||
| DUSB | $4.930.305 | 4,17% | 97.091 | $-1.546.275 | Ab ×1 | ||
| AVEM | $3.862.495 | 3,27% | 40.030 | $525.918 | Ab ×1 | ||
| SCHB | $3.447.370 | 2,92% | 119.039 | $444.406 | Ab ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3.007.901 | 2,55% | 56.123 | $427.965 | Auf ×1 | ||
| DFAT | $2.668.992 | 2,26% | 38.183 | $296.329 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.583.292 | 2,19% | 3.508 | $558.544 | |||
| VEA | $2.276.652 | 1,93% | 31.953 | $440.952 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.611.646 | 1,36% | 5.570 | $198.236 | Auf ×1 | ||
| SPY SPY | $1.568.782 | 1,33% | 2.101 | $200.466 | Ab ×1 | ||
| VYM | $1.560.547 | 1,32% | 9.875 | $98.059 | |||
| VOO | $1.355.077 | 1,15% | 1.973 | $176.110 | |||
| TFLO | $1.314.438 | 1,11% | 25.962 | $-468.194 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.209.704 | 1,02% | 3.243 | $9.242 | |||
| IWF | $1.016.244 | 0,86% | 8.184 | $122.509 | Auf ×1 | ||
| DFSU | $984.453 | 0,83% | 21.112 | $-128.963 | Ab ×1 | ||
| DFAE | $907.701 | 0,77% | 22.574 | $240.997 | Auf ×1 | ||
| IWD | $876.385 | 0,74% | 3.615 | $103.967 | |||
| IWB | $844.389 | 0,71% | 2.062 | $109.162 | |||
| VTI | $791.886 | 0,67% | 2.140 | $105.352 | |||
| AVIG | $765.092 | 0,65% | 18.476 | $-2.402 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $750.172 | 0,63% | 10.104 | $-6.507 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $686.074 | 0,58% | 572 | $159.965 | |||
| DFUS | $663.551 | 0,56% | 8.098 | $530.665 | Auf ×1 | ||
| SCHE | $627.640 | 0,53% | 17.309 | $40.259 | Ab ×1 | ||
| SCHA | $615.588 | 0,52% | 17.038 | $-251.000 | Ab ×1 | ||
| BRKB | $603.471 | 0,51% | 1.206 | $25.555 | |||
| DISV | $553.554 | 0,47% | 13.794 | $9.518 | |||
| SCHF | $545.056 | 0,46% | 19.677 | $58.047 | |||
| VTEB | $521.733 | 0,44% | 10.315 | $7.117 | |||
| EFA | $443.880 | 0,38% | 4.273 | $28.843 | |||
| IVV | $360.965 | 0,31% | 482 | $46.117 | |||
| CALI iShares Short-Term California Muni Active ETF | $343.083 | 0,29% | 6.789 | $-4.279 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $307.597 | 0,26% | 871 | $57.867 | |||
| DFAS | $294.581 | 0,25% | 3.578 | $38.398 | Ab ×1 | ||
| IJH | $288.777 | 0,24% | 3.745 | $35.877 | |||
| VB | $286.752 | 0,24% | 946 | $38.975 | |||
| CAT Caterpillar, Inc. Common Stock | $284.329 | 0,24% | 267 | $95.170 | |||
| IWM | $261.692 | 0,22% | 871 | $45.684 | |||
| PH Parker-Hannifin Corporation Common Stock | $228.881 | 0,19% | 234 | $19.394 | |||
| DFIV | $220.564 | 0,19% | 4.083 | $5.063 | |||
| IJR | $206.893 | 0,18% | 1.395 | $33.480 | |||
| COST Costco Wholesale Corporation - Common Stock | $206.739 | 0,17% | 221 | $-13.473 | |||
| VNQ | $206.650 | 0,17% | 2.143 | $-25.922 | Ab ×1 | ||
| IWR | $202.989 | 0,17% | 1.840 | $24.085 | |||
| AVDE | $201.325 | 0,17% | 2.257 | $9.841 | |||
| BIV | $198.577 | 0,17% | 2.589 | $-13.977 | Ab ×1 | ||
| IDEV | $197.603 | 0,17% | 2.220 | $12.077 | |||
| VTES | $189.248 | 0,16% | 1.868 | $318 | |||
| DGRO | $178.486 | 0,15% | 2.355 | $13.212 | |||
| DFCA | $169.609 | 0,14% | 3.380 | Auf ×1 | |||
| GVA Granite Construction Incorporated Common Stock | $166.775 | 0,14% | 1.055 | $40.301 | |||
| REET | $160.915 | 0,14% | 5.826 | $-310.145 | Ab ×1 | ||
| DFAR | $160.571 | 0,14% | 6.138 | $43.290 | Auf ×1 | ||
| SCHH | $154.441 | 0,13% | 6.522 | $14.283 | |||
| EZU | $152.205 | 0,13% | 2.190 | $15.023 | |||
| UNP Union Pacific Corporation Common Stock | $136.000 | 0,12% | 500 | $14.690 | |||
| DFGR | $135.059 | 0,11% | 4.662 | $11.143 | |||
| INTC Intel Corporation - Common Stock | $113.380 | 0,10% | 812 | $77.546 | |||
| JNJ Johnson & Johnson Common Stock | $106.668 | 0,09% | 420 | $4.003 | |||
| V Visa Inc. | $104.300 | 0,09% | 304 | $12.721 | Auf ×1 | ||
| AVES | $102.992 | 0,09% | 1.570 | $8.823 | |||
| ABBV AbbVie Inc. Common Stock | $102.166 | 0,09% | 406 | $13.865 | |||
| GXC | $96.026 | 0,08% | 1.110 | $-7.325 | |||
| KKR KKR & Co. Inc. Common Stock | $91.780 | 0,08% | 1.000 | $-720 | |||
| GWW W.W. Grainger, Inc. Common Stock | $89.787 | 0,08% | 66 | $17.793 | |||
| WM Waste Management, Inc. Common Stock | $89.375 | 0,08% | 401 | $-2.541 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $88.165 | 0,07% | 916 | $-3.204 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $86.811 | 0,07% | 592 | $1.158 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $85.057 | 0,07% | 151 | $-1.335 | |||
| PCAR PACCAR Inc. - Common Stock | $83.964 | 0,07% | 699 | $3.229 | |||
| INCY Incyte Corporation - Common Stock | $83.433 | 0,07% | 736 | $14.160 | |||
| CVX Chevron Corporation Common Stock | $83.212 | 0,07% | 502 | $-20.652 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $79.337 | 0,07% | 222 | $15.498 | |||
| RSP | $77.874 | 0,07% | 366 | $7.631 | |||
| EWU | $74.886 | 0,06% | 1.623 | $942 | |||
| STT State Street Corporation Common Stock | $73.776 | 0,06% | 435 | $18.722 | |||
| AMGN Amgen Inc. - Common Stock | $72.787 | 0,06% | 201 | $2.065 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $72.121 | 0,06% | 614 | $24.480 | |||
| IBM International Business Machines Corporation Common Stock | $71.990 | 0,06% | 256 | $9.938 | |||
| EPP | $70.570 | 0,06% | 1.325 | $159 | |||
| EWJ | $59.973 | 0,05% | 643 | $5.678 | |||
| WFC Wells Fargo & Company Common Stock | $58.675 | 0,05% | 710 | $2.151 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $58.159 | 0,05% | 325 | $9.565 | |||
| BAC Bank of America Corporation Common Stock | $57.322 | 0,05% | 1.006 | $8.279 | |||
| OEF | $43.173 | 0,04% | 118 | $5.640 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $41.312 | 0,03% | 147 | $12.373 | |||
| TSLA Tesla, Inc. - Common Stock | $41.219 | 0,03% | 98 | $4.787 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $40.092 | 0,03% | 312 | $2.561 | |||
| MAR Marriott International - Class A Common Stock | $37.801 | 0,03% | 102 | $4.439 | |||
| DLS | $37.538 | 0,03% | 448 | $1.026 | |||
| ABT Abbott Laboratories Common Stock | $36.841 | 0,03% | 406 | $-4.741 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $36.558 | 0,03% | 270 | $-5.371 | |||
| BIL | $36.382 | 0,03% | 397 | $0 | |||
| ICSH | $34.972 | 0,03% | 691 | $327 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| DFCA | $169.609 | 3.380 | 0,14% |
| DFSD | $14.660 | 307 | 0,01% |
| LRCX | $867 | 2 | 0,00% |
| LIN | $519 | 1 | 0,00% |
| BKNG | $357 | 2 | 0,00% |
| DDOG | $261 | 1 | 0,00% |
| POOL | $215 | 1 | 0,00% |
| RKLB | $204 | 2 | 0,00% |
| RMD | $195 | 1 | 0,00% |
| ON | $190 | 2 | 0,00% |
| Unbekannter Emittent (CUSIP: G2004J103) | $172 | 6 | 0,00% |
| TEAM | $156 | 2 | 0,00% |
| NRG | $147 | 1 | 0,00% |
| ZS | $142 | 1 | 0,00% |
| Unbekannter Emittent (CUSIP: 26614N201) | $136 | 1 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| DFCF | Mehr gekauft | +123K | +$5.2M |
| DFAC | Reduziert | -2K | +$2.9M |
| AVUS | Mehr gekauft | +8K | +$2.2M |
| BSV | Reduziert | -24K | -$2.0M |
| DUSB | Reduziert | -31K | -$1.5M |
| DFAU | Reduziert | -8K | +$697K |
| QQQ | Nur Kursbewegung | +0 | +$559K |
| DFUS | Mehr gekauft | +6K | +$531K |
| AVEM | Reduziert | -1K | +$526K |
| TFLO | Reduziert | -9K | -$468K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SCHP | 30. Juni 2026 | 1.770 | $47.100 | Nicht mehr verfolgt |
| SPEM | 30. Juni 2026 | 325 | $15.246 | Nicht mehr verfolgt |
| COUR | 30. Juni 2026 | 1.500 | $8.730 | 1,5% |
| AVSC | 30. Juni 2026 | 28 | $1.745 | Nicht mehr verfolgt |
| LOW | 30. Juni 2026 | 2 | $473 | 1,2% |
| INTU | 30. Juni 2026 | 1 | $433 | 38,1% |
| ROP | 30. Juni 2026 | 1 | $354 | 19,8% |
| KD | 30. Juni 2026 | 26 | $342 | 10,8% |
| SYK | 30. Juni 2026 | 1 | $329 | 8,8% |
| ADBE | 30. Juni 2026 | 1 | $244 | 32,1% |
| IR | 30. Juni 2026 | 3 | $241 | -0,8% |
| AJG | 30. Juni 2026 | 1 | $217 | 11,4% |
| PODD | 30. Juni 2026 | 1 | $210 | 0,0% |
| VRSK | 30. Juni 2026 | 1 | $190 | 1,7% |
| TXT | 30. Juni 2026 | 2 | $176 | -4,4% |
| COIN | 30. Juni 2026 | 1 | $175 | 3,9% |
| MRSH | 30. Juni 2026 | 1 | $174 | 14,1% |
| CTAS | 30. Juni 2026 | 1 | $170 | 20,1% |
| CCL | 30. Juni 2026 | 6 | $156 | -4,0% |
| IP | 30. Juni 2026 | 4 | $143 | 9,0% |
| PTC | 30. Juni 2026 | 1 | $143 | 33,3% |
| DD | 30. Juni 2026 | 3 | $138 | 2,8% |
| AWK | 30. Juni 2026 | 1 | $137 | 5,4% |
| TRMB | 30. Juni 2026 | 2 | $131 | 16,1% |
| BSX | 30. Juni 2026 | 2 | $126 | 20,9% |
| DXC | 30. Juni 2026 | 9 | $114 | 23,7% |
| DT | 30. Juni 2026 | 3 | $111 | 12,0% |
| OPCH | 30. Juni 2026 | 4 | $108 | 12,9% |
| FLUT | 30. Juni 2026 | 1 | $102 | -5,3% |
| DUOL | 30. Juni 2026 | 1 | $99 | 24,5% |
| GTLB | 30. Juni 2026 | 4 | $87 | 35,9% |
| BLDR | 30. Juni 2026 | 1 | $83 | -19,7% |
| GDDY | 30. Juni 2026 | 1 | $83 | 15,7% |
| Z | 30. Juni 2026 | 2 | $83 | 17,1% |
| OKTA | 30. Juni 2026 | 1 | $79 | 2,3% |
| PLNT | 30. Juni 2026 | 1 | $75 | 2,8% |
| DOCS | 30. Juni 2026 | 3 | $70 | 21,2% |
| AOS | 30. Juni 2026 | 1 | $66 | -0,5% |
| BRO | 30. Juni 2026 | 1 | $66 | 11,4% |
| NTNX | 30. Juni 2026 | 1 | $39 | 27,9% |
| UDR | 30. Juni 2026 | 1 | $34 | -6,0% |
| TIP | 30. Juni 2026 | 0 | $3 | Nicht mehr verfolgt |