Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 74,457.0 | $9.5M | 8.07% | +8K | +12.4% | $128.08 | +2.0% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 166,912.0 | $7.0M | 5.96% | +123K | +279.9% | $42.21 | -1.3% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 56,123.0 | $3.0M | 2.55% | +7K | +14.1% | $53.59 | -2.8% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 38,183.0 | $2.7M | 2.26% | +190.0 | +0.5% | $69.90 | +1.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,953.0 | $2.3M | 1.93% | +3K | +11.5% | $71.25 | +2.8% |
| 6 | IWF | ISHARES TR | — | 8,184.0 | $1.0M | 0.86% | +6K | +290.5% | $124.17 | -0.5% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 22,574.0 | $908K | 0.77% | +3K | +14.7% | $40.21 | -0.7% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 8,098.0 | $664K | 0.56% | +6K | +332.1% | $81.94 | +2.5% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 6,138.0 | $161K | 0.14% | +1K | +23.8% | $26.16 | +1.0% |
| 10 | ICSH | ISHARES TR | — | 691.0 | $35K | 0.03% | +7.0 | +1.0% | $50.61 | -0.1% |
| 11 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | +9.0 | +900.0% | $301.80 | -39.3% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3.0 | $1K | 0.00% | +2.0 | +200.0% | $415.67 | -4.7% |
| 13 | CRM | SALESFORCE INC | Technology | 4.0 | $627.0 | 0.00% | +1.0 | +33.3% | $156.75 | +57.9% |
| 14 | NOW | SERVICENOW INC | Technology | 5.0 | $497.0 | — | +1.0 | +25.0% | $99.40 | +38.6% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $437.0 | — | +1.0 | +100.0% | $218.50 | -0.9% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 5.0 | $392.0 | — | +2.0 | +66.7% | $78.40 | +16.0% |
| 17 | PCTY | PAYLOCITY HLDG CORP | Technology | 2.0 | $210.0 | — | +1.0 | +100.0% | $105.00 | +49.2% |
| 18 | PAYX | PAYCHEX INC | Industrials | 2.0 | $197.0 | — | +1.0 | +100.0% | $98.50 | +27.8% |
| 19 | GIS | GENERAL MILLS INC | Consumer Defensive | 3.0 | $105.0 | — | +1.0 | +50.0% | $35.00 | +13.5% |
| 20 | TTD | THE TRADE DESK INC | Technology | 5.0 | $91.0 | — | +1.0 | +25.0% | $18.20 | -25.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.7%
Technology
28.6%
Healthcare
11.0%
Industrials
10.5%
Consumer Defensive
3.4%
Communication Services
2.3%
Consumer Cyclical
1.8%
Energy
1.6%
Real Estate
0.1%
Basic Materials
0.0%