Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 2,096.0 | $894K | 0.84% | NEW | — | $426.40 | -70.9% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 29,800.0 | $867K | 0.82% | NEW | — | $29.08 | +19.6% |
| 23 | IWD | ISHARES TR | — | 3,615.0 | $772K | 0.73% | NEW | — | $213.67 | +20.6% |
| 24 | AVIG | AMERICAN CENTY ETF TR | — | 18,476.0 | $767K | 0.72% | NEW | — | $41.54 | -1.6% |
| 25 | ISHG | ISHARES TR | — | 10,200.0 | $757K | 0.71% | NEW | — | $74.18 | +2.6% |
| 26 | IWB | ISHARES TR | — | 2,062.0 | $735K | 0.69% | NEW | — | $356.56 | +18.5% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,140.0 | $687K | 0.65% | NEW | — | $320.81 | +18.6% |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 19,690.0 | $667K | 0.63% | NEW | — | $33.86 | +18.1% |
| 29 | SCHE | SCHWAB STRATEGIC TR | — | 17,826.0 | $587K | 0.56% | NEW | — | $32.95 | +13.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,206.0 | $578K | 0.55% | NEW | — | $479.20 | — |
| 31 | DISV | DIMENSIONAL ETF TRUST | — | 13,794.0 | $544K | 0.51% | NEW | — | $39.44 | +13.6% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 572.0 | $526K | 0.50% | NEW | — | $919.77 | +27.9% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 10,315.0 | $515K | 0.49% | NEW | — | $49.89 | -0.8% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 19,677.0 | $487K | 0.46% | NEW | — | $24.75 | +14.8% |
| 35 | REET | ISHARES TR | — | 18,730.0 | $471K | 0.45% | NEW | — | $25.15 | +10.9% |
| 36 | EFA | ISHARES TR | — | 4,273.0 | $415K | 0.39% | NEW | — | $97.13 | +11.2% |
| 37 | CALI | BLACKROCK ETF TRUST II | — | 6,888.0 | $347K | 0.33% | NEW | — | $50.43 | -0.0% |
| 38 | IVV | ISHARES TR | — | 482.0 | $315K | 0.30% | NEW | — | $653.21 | +18.6% |
| 39 | DFAS | DIMENSIONAL ETF TRUST | — | 3,602.0 | $256K | 0.24% | NEW | — | $71.12 | +16.4% |
| 40 | IJH | ISHARES TR | — | 3,745.0 | $253K | 0.24% | NEW | — | $67.53 | +13.5% |
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
38.6%
Technology
29.4%
Healthcare
10.8%
Industrials
10.0%
Consumer Defensive
4.2%
Communication Services
2.6%
Energy
2.3%
Consumer Cyclical
1.9%
Real Estate
0.1%
Utilities
0.1%