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 | DFSU | DIMENSIONAL ETF TRUST | — | 21,112.0 | $984K | 0.83% | -6K | -22.1% | $46.63 | +4.1% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 22,574.0 | $908K | 0.77% | +3K | +14.7% | $40.21 | -0.7% |
| 23 | IWD | ISHARES TR | — | 3,615.0 | $876K | 0.74% | — | — | $242.43 | +6.4% |
| 24 | IWB | ISHARES TR | — | 2,062.0 | $844K | 0.71% | — | — | $409.50 | +3.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 2,140.0 | $792K | 0.67% | — | — | $370.04 | +2.7% |
| 26 | AVIG | AMERICAN CENTY ETF TR | — | 18,476.0 | $765K | 0.65% | — | — | $41.41 | -1.2% |
| 27 | ISHG | ISHARES TR | — | 10,104.0 | $750K | 0.64% | -96.0 | -0.9% | $74.25 | +2.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 572.0 | $686K | 0.58% | — | — | $1199.43 | -1.7% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 8,098.0 | $664K | 0.56% | +6K | +332.1% | $81.94 | +2.6% |
| 30 | SCHE | SCHWAB STRATEGIC TR | — | 17,309.0 | $628K | 0.53% | -517.0 | -2.9% | $36.26 | +2.6% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 17,038.0 | $616K | 0.52% | -13K | -42.8% | $36.13 | -3.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,206.0 | $603K | 0.51% | — | — | $500.39 | — |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 13,794.0 | $554K | 0.47% | — | — | $40.13 | +11.5% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 19,677.0 | $545K | 0.46% | — | — | $27.70 | +2.4% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 10,315.0 | $522K | 0.44% | — | — | $50.58 | -2.1% |
| 36 | EFA | ISHARES TR | — | 4,273.0 | $444K | 0.38% | — | — | $103.88 | +3.8% |
| 37 | IVV | ISHARES TR | — | 482.0 | $361K | 0.31% | — | — | $748.89 | +3.3% |
| 38 | CALI | BLACKROCK ETF TRUST II | — | 6,789.0 | $343K | 0.29% | -99.0 | -1.4% | $50.54 | -0.2% |
| 39 | GOOG | ALPHABET INC | — | 871.0 | $308K | 0.26% | — | — | $353.15 | — |
| 40 | DFAS | DIMENSIONAL ETF TRUST | — | 3,578.0 | $295K | 0.25% | -24.0 | -0.7% | $82.33 | +0.6% |
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%