3 FACTOR INDEXING, LLC
SACRAMENTO CA · SEC CIK 0002135169
$1.18亿2026Q2 申报市值
438持仓数
68.2%前十大占比 · 第一大 20.1%
26 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFCF 加仓+$519.10万
AVUS 加仓+$105.45万
DFUS 加仓+$51.00万
DFGX 加仓+$37.17万
VEA 加仓+$23.56万
2026Q2 卖出最多 按季末市值估算
BSV 减仓-$187.55万
DUSB 减仓-$155.52万
TFLO 减仓-$46.82万
SCHA 减仓-$46.11万
DFAU 减仓-$40.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $2,372.18万 | 20.08% | 534,756 | -1,591 | -0.3% | -$7.06万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,089.91万 | 9.22% | 139,894 | -24,073 | -14.7% | -$187.55万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $953.65万 | 8.07% | 74,457 | 8,233 | 12.4% | $105.45万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $829.42万 | 7.02% | 160,460 | -7,914 | -4.7% | -$40.91万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $704.54万 | 5.96% | 166,912 | 122,981 | 279.9% | $519.10万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $587.79万 | 4.97% | 142,494 | -2,965 | -2.0% | -$12.23万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $493.03万 | 4.17% | 97,091 | -30,627 | -24.0% | -$155.52万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $386.25万 | 3.27% | 40,030 | -1,377 | -3.3% | -$13.29万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $344.74万 | 2.92% | 119,039 | -601 | -0.5% | -$1.74万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $300.79万 | 2.55% | 56,123 | 6,935 | 14.1% | $37.17万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $266.90万 | 2.26% | 38,183 | 190 | 0.5% | $1.33万 | 加仓 |
| QQQ | INVESCO QQQ TR | $258.33万 | 2.19% | 3,508 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $227.67万 | 1.93% | 31,953 | 3,306 | 11.5% | $23.56万 | 加仓 |
| AAPL | APPLE INC | $161.16万 | 1.36% | 5,570 | 1 | 0.0% | $289 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $156.88万 | 1.33% | 2,101 | -3 | -0.1% | -$2,240 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $156.05万 | 1.32% | 9,875 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $135.51万 | 1.15% | 1,973 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $131.44万 | 1.11% | 25,962 | -9,247 | -26.3% | -$46.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $120.97万 | 1.02% | 3,243 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $101.62万 | 0.86% | 8,184 | -200 | -2.4% | -$2.48万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $98.45万 | 0.83% | 21,112 | -5,985 | -22.1% | -$27.91万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $90.77万 | 0.77% | 22,574 | 2,884 | 14.6% | $11.60万 | 加仓 |
| IWD | ISHARES TR | $87.64万 | 0.74% | 3,615 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $84.44万 | 0.71% | 2,062 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $79.19万 | 0.67% | 2,140 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $76.51万 | 0.65% | 18,476 | 0 | 0.0% | — | 不变 |
| ISHG | ISHARES TR | $75.02万 | 0.63% | 10,104 | -96 | -0.9% | -$7,128 | 减仓 |
| LLY | ELI LILLY & CO | $68.61万 | 0.58% | 572 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $66.36万 | 0.56% | 8,098 | 6,224 | 332.1% | $51.00万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $62.76万 | 0.53% | 17,309 | -517 | -2.9% | -$1.87万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $61.56万 | 0.52% | 17,038 | -12,762 | -42.8% | -$46.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.35万 | 0.51% | 1,206 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $55.36万 | 0.47% | 13,794 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $54.51万 | 0.46% | 19,677 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $52.17万 | 0.44% | 10,315 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $44.39万 | 0.38% | 4,273 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $36.10万 | 0.31% | 482 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $34.31万 | 0.29% | 6,789 | -99 | -1.4% | -$5,003 | 减仓 |
| GOOG | ALPHABET INC | $30.76万 | 0.26% | 871 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $29.46万 | 0.25% | 3,578 | -24 | -0.7% | -$1,976 | 减仓 |
| IJH | ISHARES TR | $28.88万 | 0.24% | 3,745 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $28.68万 | 0.24% | 946 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $28.43万 | 0.24% | 267 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $26.17万 | 0.22% | 871 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $22.89万 | 0.19% | 234 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $22.06万 | 0.19% | 4,083 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $20.69万 | 0.18% | 1,395 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $20.67万 | 0.17% | 221 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $20.66万 | 0.17% | 2,143 | -479 | -18.3% | -$4.62万 | 减仓 |
| IWR | ISHARES TR | $20.30万 | 0.17% | 1,840 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $20.13万 | 0.17% | 2,257 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $19.86万 | 0.17% | 2,589 | -165 | -6.0% | -$1.27万 | 减仓 |
| IDEV | ISHARES TR | $19.76万 | 0.17% | 2,220 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $18.92万 | 0.16% | 1,868 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $17.85万 | 0.15% | 2,355 | 0 | 0.0% | — | 不变 |
| DFCA | DIMENSIONAL ETF TRUST | $16.96万 | 0.14% | 3,380 | 3,380 | — | $16.96万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $16.68万 | 0.14% | 1,055 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $16.09万 | 0.14% | 5,826 | -12,904 | -68.9% | -$35.64万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $16.06万 | 0.14% | 6,138 | 1,179 | 23.8% | $3.08万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $15.44万 | 0.13% | 6,522 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $15.22万 | 0.13% | 2,190 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $13.60万 | 0.12% | 500 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $13.51万 | 0.11% | 4,662 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $11.34万 | 0.10% | 812 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $10.67万 | 0.09% | 420 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $10.43万 | 0.09% | 304 | 1 | 0.3% | $343 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $10.30万 | 0.09% | 1,570 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $10.22万 | 0.09% | 406 | 0 | 0.0% | — | 不变 |
| GXC | SPDR INDEX SHS FDS | $9.60万 | 0.08% | 1,110 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $9.18万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $8.98万 | 0.08% | 66 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $8.94万 | 0.08% | 401 | 1 | 0.2% | $223 | 加仓 |
| DIS | DISNEY WALT CO | $8.82万 | 0.07% | 916 | -32 | -3.4% | -$3,080 | 减仓 |
| PG | PROCTER & GAMBLE CO | $8.68万 | 0.07% | 592 | -1 | -0.2% | -$147 | 减仓 |
| META | META PLATFORMS INC | $8.51万 | 0.07% | 151 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $8.40万 | 0.07% | 699 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $8.34万 | 0.07% | 736 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $8.32万 | 0.07% | 502 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $7.93万 | 0.07% | 222 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7.79万 | 0.07% | 366 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $7.49万 | 0.06% | 1,623 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $7.38万 | 0.06% | 435 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $7.28万 | 0.06% | 201 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $7.21万 | 0.06% | 614 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.20万 | 0.06% | 256 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $7.06万 | 0.06% | 1,325 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $6.00万 | 0.05% | 643 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $5.87万 | 0.05% | 710 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $5.82万 | 0.05% | 325 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $5.73万 | 0.05% | 1,006 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $4.32万 | 0.04% | 118 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $4.13万 | 0.03% | 147 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $4.12万 | 0.03% | 98 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $4.01万 | 0.03% | 312 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3.78万 | 0.03% | 102 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $3.75万 | 0.03% | 448 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $3.68万 | 0.03% | 406 | 1 | 0.2% | $91 | 加仓 |
| PEP | PEPSICO INC | $3.66万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $3.64万 | 0.03% | 397 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $3.50万 | 0.03% | 691 | 7 | 1.0% | $354 | 加仓 |