3 Factor Indexing, LLC 13F 持仓 · 2026年Q2
3 Factor Indexing 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 438 只证券，申报市值合计 1.18 亿美元。前几大持仓：DFAC（20.08%）、BSV（9.22%）、AVUS（8.07%）。本季前 25 大持仓中：增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $23.7M | 20.08% | 534,756 | 减持 |
| 2 | BSV | VANGUARD BD INDEX FDS | $10.9M | 9.22% | 139,894 | 减持 |
| 3 | AVUS | AMERICAN CENTY ETF TR | $9.5M | 8.07% | 74,457 | 增持 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $8.3M | 7.02% | 160,460 | 减持 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $7.0M | 5.96% | 166,912 | 增持 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $5.9M | 4.97% | 142,494 | 减持 |
| 7 | DUSB | DIMENSIONAL ETF TRUST | $4.9M | 4.17% | 97,091 | 减持 |
| 8 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 3.27% | 40,030 | 减持 |
| 9 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 2.92% | 119,039 | 减持 |
| 10 | DFGX | DIMENSIONAL ETF TRUST | $3.0M | 2.55% | 56,123 | 增持 |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $2.7M | 2.26% | 38,183 | 增持 |
| 12 | QQQ | INVESCO QQQ TR | $2.6M | 2.19% | 3,508 | 持平 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.93% | 31,953 | 增持 |
| 14 | AAPL | APPLE INC | $1.6M | 1.36% | 5,570 | 增持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.33% | 2,101 | 减持 |
| 16 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 1.32% | 9,875 | 持平 |
| 17 | VOO | VANGUARD INDEX FDS | $1.4M | 1.15% | 1,973 | 持平 |
| 18 | TFLO | ISHARES TR | $1.3M | 1.11% | 25,962 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $1.2M | 1.02% | 3,243 | 持平 |
| 20 | IWF | ISHARES TR | $1.0M | 0.86% | 8,184 | 增持 |
| 21 | DFSU | DIMENSIONAL ETF TRUST | $984,453 | 0.83% | 21,112 | 减持 |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $907,701 | 0.77% | 22,574 | 增持 |
| 23 | IWD | ISHARES TR | $876,385 | 0.74% | 3,615 | 持平 |
| 24 | IWB | ISHARES TR | $844,389 | 0.71% | 2,062 | 持平 |
| 25 | VTI | VANGUARD INDEX FDS | $791,886 | 0.67% | 2,140 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR