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 | DFAC | DIMENSIONAL ETF TRUST | — | 534,756.0 | $23.7M | 20.08% | — | — | $44.36 | +3.1% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 139,894.0 | $10.9M | 9.22% | -24K | -14.7% | $77.91 | -0.3% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 74,457.0 | $9.5M | 8.07% | +8K | +12.4% | $128.08 | +2.0% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 160,460.0 | $8.3M | 7.02% | -8K | -4.7% | $51.69 | +3.0% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 166,912.0 | $7.0M | 5.96% | +123K | +279.9% | $42.21 | -1.2% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 142,494.0 | $5.9M | 4.97% | -3K | -2.0% | $41.25 | +4.8% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 97,091.0 | $4.9M | 4.17% | -31K | -24.0% | $50.78 | -0.0% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 40,030.0 | $3.9M | 3.27% | -1K | -3.3% | $96.49 | -1.6% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 119,039.0 | $3.4M | 2.92% | -601.0 | -0.5% | $28.96 | +2.7% |
| 10 | DFGX | DIMENSIONAL ETF TRUST | — | 56,123.0 | $3.0M | 2.55% | +7K | +14.1% | $53.59 | -2.8% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 38,183.0 | $2.7M | 2.26% | +190.0 | +0.5% | $69.90 | +2.1% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 3,508.0 | $2.6M | 2.19% | — | — | $736.40 | -2.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,953.0 | $2.3M | 1.93% | +3K | +11.5% | $71.25 | +2.9% |
| 14 | AAPL | APPLE INC | Technology | 5,570.0 | $1.6M | 1.36% | — | — | $289.34 | +8.8% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,101.0 | $1.6M | 1.33% | — | — | $746.68 | +3.1% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 9,875.0 | $1.6M | 1.32% | — | — | $158.03 | +4.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,973.0 | $1.4M | 1.15% | — | — | $686.81 | +3.0% |
| 18 | TFLO | ISHARES TR | — | 25,962.0 | $1.3M | 1.11% | -9K | -26.3% | $50.63 | +0.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,243.0 | $1.2M | 1.02% | — | — | $373.02 | +33.8% |
| 20 | IWF | ISHARES TR | — | 8,184.0 | $1.0M | 0.86% | +6K | +290.5% | $124.17 | -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%