Portfolio (Quarterly) Guide ↗

3 FACTOR INDEXING, LLC

· CIK 0002135169

13F Portfolio $118M AUM 438 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 21 Added 47 Reduced 42 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	UDR	UDR INC	Real Estate	1	$34.0	—	SOLD
42	TIP	ISHARES TR	—	—	$3.0	—	SOLD

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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%