3 FACTOR INDEXING, LLC
CIK 2135169 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $118.1M
- 持仓
- 438
- 截至
- 2026年6月30日
按 13F 价值排名第 8056（共 9443） · 前 85.3%
投资组合价值同比（季度）：+11.6% 13F不披露现金
- 前十大持仓权重
- 68.24%
- 前二十五大持仓权重
- 86.50%
- 持仓高于 1%
- 19
- 有效持仓数量
- 13.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.36% 估计买入 $8473499 · 卖出 $5998556
- 新仓位
- 27
- 增加
- 25
- 减少
- 51
- 已结清
- 42
本页内容
行业细分
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%
其他/未映射
93.8%
完整投资组合 438 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $23721791 | 20.08% | 534756 | $2879346 | 下跌 ×1 | ||
| BSV | $10899142 | 9.22% | 139894 | $-1957511 | 下跌 ×1 | ||
| AVUS | $9536466 | 8.07% | 74457 | $2173681 | 上涨 ×1 | ||
| DFAU | $8294197 | 7.02% | 160460 | $697162 | 下跌 ×1 | ||
| DFCF | $7045356 | 5.96% | 166912 | $5190589 | 上涨 ×1 | ||
| DFAI | $5877879 | 4.97% | 142494 | $210796 | 下跌 ×1 | ||
| DUSB | $4930305 | 4.17% | 97091 | $-1546275 | 下跌 ×1 | ||
| AVEM | $3862495 | 3.27% | 40030 | $525918 | 下跌 ×1 | ||
| SCHB | $3447370 | 2.92% | 119039 | $444406 | 下跌 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3007901 | 2.55% | 56123 | $427965 | 上涨 ×1 | ||
| DFAT | $2668992 | 2.26% | 38183 | $296329 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2583292 | 2.19% | 3508 | $558544 | |||
| VEA | $2276652 | 1.93% | 31953 | $440952 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1611646 | 1.36% | 5570 | $198236 | 上涨 ×1 | ||
| SPY SPY | $1568782 | 1.33% | 2101 | $200466 | 下跌 ×1 | ||
| VYM | $1560547 | 1.32% | 9875 | $98059 | |||
| VOO | $1355077 | 1.15% | 1973 | $176110 | |||
| TFLO | $1314438 | 1.11% | 25962 | $-468194 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1209704 | 1.02% | 3243 | $9242 | |||
| IWF | $1016244 | 0.86% | 8184 | $122509 | 上涨 ×1 | ||
| DFSU | $984453 | 0.83% | 21112 | $-128963 | 下跌 ×1 | ||
| DFAE | $907701 | 0.77% | 22574 | $240997 | 上涨 ×1 | ||
| IWD | $876385 | 0.74% | 3615 | $103967 | |||
| IWB | $844389 | 0.71% | 2062 | $109162 | |||
| VTI | $791886 | 0.67% | 2140 | $105352 | |||
| AVIG | $765092 | 0.65% | 18476 | $-2402 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $750172 | 0.63% | 10104 | $-6507 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $686074 | 0.58% | 572 | $159965 | |||
| DFUS | $663551 | 0.56% | 8098 | $530665 | 上涨 ×1 | ||
| SCHE | $627640 | 0.53% | 17309 | $40259 | 下跌 ×1 | ||
| SCHA | $615588 | 0.52% | 17038 | $-251000 | 下跌 ×1 | ||
| BRKB | $603471 | 0.51% | 1206 | $25555 | |||
| DISV | $553554 | 0.47% | 13794 | $9518 | |||
| SCHF | $545056 | 0.46% | 19677 | $58047 | |||
| VTEB | $521733 | 0.44% | 10315 | $7117 | |||
| EFA | $443880 | 0.38% | 4273 | $28843 | |||
| IVV | $360965 | 0.31% | 482 | $46117 | |||
| CALI iShares Short-Term California Muni Active ETF | $343083 | 0.29% | 6789 | $-4279 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $307597 | 0.26% | 871 | $57867 | |||
| DFAS | $294581 | 0.25% | 3578 | $38398 | 下跌 ×1 | ||
| IJH | $288777 | 0.24% | 3745 | $35877 | |||
| VB | $286752 | 0.24% | 946 | $38975 | |||
| CAT Caterpillar, Inc. Common Stock | $284329 | 0.24% | 267 | $95170 | |||
| IWM | $261692 | 0.22% | 871 | $45684 | |||
| PH Parker-Hannifin Corporation Common Stock | $228881 | 0.19% | 234 | $19394 | |||
| DFIV | $220564 | 0.19% | 4083 | $5063 | |||
| IJR | $206893 | 0.18% | 1395 | $33480 | |||
| COST Costco Wholesale Corporation - Common Stock | $206739 | 0.17% | 221 | $-13473 | |||
| VNQ | $206650 | 0.17% | 2143 | $-25922 | 下跌 ×1 | ||
| IWR | $202989 | 0.17% | 1840 | $24085 | |||
| AVDE | $201325 | 0.17% | 2257 | $9841 | |||
| BIV | $198577 | 0.17% | 2589 | $-13977 | 下跌 ×1 | ||
| IDEV | $197603 | 0.17% | 2220 | $12077 | |||
| VTES | $189248 | 0.16% | 1868 | $318 | |||
| DGRO | $178486 | 0.15% | 2355 | $13212 | |||
| DFCA | $169609 | 0.14% | 3380 | 上涨 ×1 | |||
| GVA Granite Construction Incorporated Common Stock | $166775 | 0.14% | 1055 | $40301 | |||
| REET | $160915 | 0.14% | 5826 | $-310145 | 下跌 ×1 | ||
| DFAR | $160571 | 0.14% | 6138 | $43290 | 上涨 ×1 | ||
| SCHH | $154441 | 0.13% | 6522 | $14283 | |||
| EZU | $152205 | 0.13% | 2190 | $15023 | |||
| UNP Union Pacific Corporation Common Stock | $136000 | 0.12% | 500 | $14690 | |||
| DFGR | $135059 | 0.11% | 4662 | $11143 | |||
| INTC Intel Corporation - Common Stock | $113380 | 0.10% | 812 | $77546 | |||
| JNJ Johnson & Johnson Common Stock | $106668 | 0.09% | 420 | $4003 | |||
| V Visa Inc. | $104300 | 0.09% | 304 | $12721 | 上涨 ×1 | ||
| AVES | $102992 | 0.09% | 1570 | $8823 | |||
| ABBV AbbVie Inc. Common Stock | $102166 | 0.09% | 406 | $13865 | |||
| GXC | $96026 | 0.08% | 1110 | $-7325 | |||
| KKR KKR & Co. Inc. Common Stock | $91780 | 0.08% | 1000 | $-720 | |||
| GWW W.W. Grainger, Inc. Common Stock | $89787 | 0.08% | 66 | $17793 | |||
| WM Waste Management, Inc. Common Stock | $89375 | 0.08% | 401 | $-2541 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $88165 | 0.07% | 916 | $-3204 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $86811 | 0.07% | 592 | $1158 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $85057 | 0.07% | 151 | $-1335 | |||
| PCAR PACCAR Inc. - Common Stock | $83964 | 0.07% | 699 | $3229 | |||
| INCY Incyte Corporation - Common Stock | $83433 | 0.07% | 736 | $14160 | |||
| CVX Chevron Corporation Common Stock | $83212 | 0.07% | 502 | $-20652 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $79337 | 0.07% | 222 | $15498 | |||
| RSP | $77874 | 0.07% | 366 | $7631 | |||
| EWU | $74886 | 0.06% | 1623 | $942 | |||
| STT State Street Corporation Common Stock | $73776 | 0.06% | 435 | $18722 | |||
| AMGN Amgen Inc. - Common Stock | $72787 | 0.06% | 201 | $2065 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $72121 | 0.06% | 614 | $24480 | |||
| IBM International Business Machines Corporation Common Stock | $71990 | 0.06% | 256 | $9938 | |||
| EPP | $70570 | 0.06% | 1325 | $159 | |||
| EWJ | $59973 | 0.05% | 643 | $5678 | |||
| WFC Wells Fargo & Company Common Stock | $58675 | 0.05% | 710 | $2151 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $58159 | 0.05% | 325 | $9565 | |||
| BAC Bank of America Corporation Common Stock | $57322 | 0.05% | 1006 | $8279 | |||
| OEF | $43173 | 0.04% | 118 | $5640 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $41312 | 0.03% | 147 | $12373 | |||
| TSLA Tesla, Inc. - Common Stock | $41219 | 0.03% | 98 | $4787 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $40092 | 0.03% | 312 | $2561 | |||
| MAR Marriott International - Class A Common Stock | $37801 | 0.03% | 102 | $4439 | |||
| DLS | $37538 | 0.03% | 448 | $1026 | |||
| ABT Abbott Laboratories Common Stock | $36841 | 0.03% | 406 | $-4741 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $36558 | 0.03% | 270 | $-5371 | |||
| BIL | $36382 | 0.03% | 397 | $0 | |||
| ICSH | $34972 | 0.03% | 691 | $327 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFCA | $169609 | 3380 | 0.14% |
| DFSD | $14660 | 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% |
| 未知发行人 (CUSIP: G2004J103) | $172 | 6 | 0.00% |
| TEAM | $156 | 2 | 0.00% |
| NRG | $147 | 1 | 0.00% |
| ZS | $142 | 1 | 0.00% |
| 未知发行人 (CUSIP: 26614N201) | $136 | 1 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFCF | 增持 | +123K | +$5.2M |
| DFAC | 削减 | -2K | +$2.9M |
| AVUS | 增持 | +8K | +$2.2M |
| BSV | 削减 | -24K | -$2.0M |
| DUSB | 削减 | -31K | -$1.5M |
| DFAU | 削减 | -8K | +$697K |
| QQQ | 仅价格变动 | +0 | +$559K |
| DFUS | 增持 | +6K | +$531K |
| AVEM | 削减 | -1K | +$526K |
| TFLO | 削减 | -9K | -$468K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SCHP | 2026年6月30日 | 1770 | $47100 | 不再跟踪 |
| SPEM | 2026年6月30日 | 325 | $15246 | 不再跟踪 |
| COUR | 2026年6月30日 | 1500 | $8730 | 1.5% |
| AVSC | 2026年6月30日 | 28 | $1745 | 不再跟踪 |
| LOW | 2026年6月30日 | 2 | $473 | 1.2% |
| INTU | 2026年6月30日 | 1 | $433 | 38.1% |
| ROP | 2026年6月30日 | 1 | $354 | 19.8% |
| KD | 2026年6月30日 | 26 | $342 | 10.8% |
| SYK | 2026年6月30日 | 1 | $329 | 8.8% |
| ADBE | 2026年6月30日 | 1 | $244 | 32.1% |
| IR | 2026年6月30日 | 3 | $241 | -0.8% |
| AJG | 2026年6月30日 | 1 | $217 | 11.4% |
| PODD | 2026年6月30日 | 1 | $210 | 0.0% |
| VRSK | 2026年6月30日 | 1 | $190 | 1.7% |
| TXT | 2026年6月30日 | 2 | $176 | -4.4% |
| COIN | 2026年6月30日 | 1 | $175 | 3.9% |
| MRSH | 2026年6月30日 | 1 | $174 | 14.1% |
| CTAS | 2026年6月30日 | 1 | $170 | 20.1% |
| CCL | 2026年6月30日 | 6 | $156 | -4.0% |
| IP | 2026年6月30日 | 4 | $143 | 9.0% |
| PTC | 2026年6月30日 | 1 | $143 | 33.3% |
| DD | 2026年6月30日 | 3 | $138 | 2.8% |
| AWK | 2026年6月30日 | 1 | $137 | 5.4% |
| TRMB | 2026年6月30日 | 2 | $131 | 16.1% |
| BSX | 2026年6月30日 | 2 | $126 | 20.9% |
| DXC | 2026年6月30日 | 9 | $114 | 23.7% |
| DT | 2026年6月30日 | 3 | $111 | 12.0% |
| OPCH | 2026年6月30日 | 4 | $108 | 12.9% |
| FLUT | 2026年6月30日 | 1 | $102 | -5.3% |
| DUOL | 2026年6月30日 | 1 | $99 | 24.5% |
| GTLB | 2026年6月30日 | 4 | $87 | 35.9% |
| BLDR | 2026年6月30日 | 1 | $83 | -19.7% |
| GDDY | 2026年6月30日 | 1 | $83 | 15.7% |
| Z | 2026年6月30日 | 2 | $83 | 17.1% |
| OKTA | 2026年6月30日 | 1 | $79 | 2.3% |
| PLNT | 2026年6月30日 | 1 | $75 | 2.8% |
| DOCS | 2026年6月30日 | 3 | $70 | 21.2% |
| AOS | 2026年6月30日 | 1 | $66 | -0.5% |
| BRO | 2026年6月30日 | 1 | $66 | 11.4% |
| NTNX | 2026年6月30日 | 1 | $39 | 27.9% |
| UDR | 2026年6月30日 | 1 | $34 | -6.0% |
| TIP | 2026年6月30日 | 0 | $3 | 不再跟踪 |