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 | BSV | VANGUARD BD INDEX FDS | — | 139,894.0 | $10.9M | 9.22% | -24K | -14.7% | $77.91 | -0.3% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 160,460.0 | $8.3M | 7.02% | -8K | -4.7% | $51.69 | +2.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 142,494.0 | $5.9M | 4.97% | -3K | -2.0% | $41.25 | +4.7% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 97,091.0 | $4.9M | 4.17% | -31K | -24.0% | $50.78 | -0.0% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 40,030.0 | $3.9M | 3.27% | -1K | -3.3% | $96.49 | -1.5% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 119,039.0 | $3.4M | 2.92% | -601.0 | -0.5% | $28.96 | +2.7% |
| 7 | TFLO | ISHARES TR | — | 25,962.0 | $1.3M | 1.11% | -9K | -26.3% | $50.63 | +0.0% |
| 8 | DFSU | DIMENSIONAL ETF TRUST | — | 21,112.0 | $984K | 0.83% | -6K | -22.1% | $46.63 | +3.9% |
| 9 | ISHG | ISHARES TR | — | 10,104.0 | $750K | 0.64% | -96.0 | -0.9% | $74.25 | +2.5% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 17,309.0 | $628K | 0.53% | -517.0 | -2.9% | $36.26 | +2.5% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 17,038.0 | $616K | 0.52% | -13K | -42.8% | $36.13 | -4.1% |
| 12 | CALI | BLACKROCK ETF TRUST II | — | 6,789.0 | $343K | 0.29% | -99.0 | -1.4% | $50.54 | -0.2% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 3,578.0 | $295K | 0.25% | -24.0 | -0.7% | $82.33 | +0.2% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 2,143.0 | $207K | 0.17% | -479.0 | -18.3% | $96.43 | +1.8% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 2,589.0 | $199K | 0.17% | -165.0 | -6.0% | $76.70 | -1.3% |
| 16 | REET | ISHARES TR | — | 5,826.0 | $161K | 0.14% | -13K | -68.9% | $27.62 | +1.2% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 916.0 | $88K | 0.07% | -32.0 | -3.4% | $96.25 | +12.1% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 84.0 | $23K | 0.02% | -1.0 | -1.2% | $270.32 | -2.7% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 279.0 | $10K | 0.01% | -582.0 | -67.6% | $34.82 | -0.2% |
| 20 | IJJ | ISHARES TR | — | 63.0 | $9K | 0.01% | -117.0 | -65.0% | $146.59 | +0.7% |
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%