3 FACTOR INDEXING, LLC
3 FACTOR INDEXING, LLC reported 438 positions worth $118.1M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: DFAC (20.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $23.7M | 20.08% | 534,756 | — | — | |
| ▸ 2 | BSV | SH | $10.9M | 9.22% | 139,894 | — | — | |
| ▸ 3 | AVUS | SH | $9.5M | 8.07% | 74,457 | — | — | |
| ▸ 4 | DFAU | SH | $8.3M | 7.02% | 160,460 | — | — | |
| ▸ 5 | DFCF | SH | $7.0M | 5.96% | 166,912 | — | — | |
| ▸ 6 | DFAI | SH | $5.9M | 4.97% | 142,494 | — | — | |
| ▸ 7 | DUSB | SH | $4.9M | 4.17% | 97,091 | — | — | |
| ▸ 8 | AVEM | SH | $3.9M | 3.27% | 40,030 | — | — | |
| ▸ 9 | SCHB | SH | $3.4M | 2.92% | 119,039 | — | — | |
| ▸ 10 | DFGX | SH | $3.0M | 2.55% | 56,123 | — | — |
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Frequently Asked Questions
What stocks does 3 FACTOR INDEXING, LLC hold as of Q2 2026?
3 FACTOR INDEXING, LLC reported 438 positions worth $118.1M in its Q2 2026 13F filing. Largest positions: DFAC (20.1%), BSV (9.2%), AVUS (8.1%), DFAU (7.0%) and DFCF (6.0%).
What did 3 FACTOR INDEXING, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did 3 FACTOR INDEXING, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.