Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 3,745.0 | $289K | 0.24% | — | — | $77.11 | -0.6% |
| 42 | VB | VANGUARD INDEX FDS | — | 946.0 | $287K | 0.24% | — | — | $303.12 | +0.3% |
| 43 | CAT | CATERPILLAR INC | Industrials | 267.0 | $284K | 0.24% | — | — | $1064.90 | -22.8% |
| 44 | IWM | ISHARES TR | — | 871.0 | $262K | 0.22% | — | — | $300.45 | -0.5% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 234.0 | $229K | 0.19% | — | — | $978.12 | +6.3% |
| 46 | DFIV | DIMENSIONAL ETF TRUST | — | 4,083.0 | $221K | 0.19% | — | — | $54.02 | +7.8% |
| 47 | IJR | ISHARES TR | — | 1,395.0 | $207K | 0.17% | — | — | $148.31 | -1.0% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 221.0 | $207K | 0.17% | — | — | $935.47 | +2.2% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 2,143.0 | $207K | 0.17% | -479.0 | -18.3% | $96.43 | +2.3% |
| 50 | IWR | ISHARES TR | — | 1,840.0 | $203K | 0.17% | — | — | $110.32 | +2.6% |
| 51 | AVDE | AMERICAN CENTY ETF TR | — | 2,257.0 | $201K | 0.17% | — | — | $89.20 | +5.8% |
| 52 | BIV | VANGUARD BD INDEX FDS | — | 2,589.0 | $199K | 0.17% | -165.0 | -6.0% | $76.70 | -1.2% |
| 53 | IDEV | ISHARES TR | — | 2,220.0 | $198K | 0.17% | — | — | $89.01 | +4.9% |
| 54 | VTES | VANGUARD WELLINGTON FD | — | 1,868.0 | $189K | 0.16% | — | — | $101.31 | -0.4% |
| 55 | DGRO | ISHARES TR | — | 2,355.0 | $178K | 0.15% | — | — | $75.79 | +5.2% |
| 56 | DFCA | DIMENSIONAL ETF TRUST | — | 3,380.0 | $170K | 0.14% | NEW | — | $50.18 | -1.4% |
| 57 | GVA | GRANITE CONSTR INC | Industrials | 1,055.0 | $167K | 0.14% | — | — | $158.08 | -21.6% |
| 58 | REET | ISHARES TR | — | 5,826.0 | $161K | 0.14% | -13K | -68.9% | $27.62 | +1.6% |
| 59 | DFAR | DIMENSIONAL ETF TRUST | — | 6,138.0 | $161K | 0.14% | +1K | +23.8% | $26.16 | +1.4% |
| 60 | SCHH | SCHWAB STRATEGIC TR | — | 6,522.0 | $154K | 0.13% | — | — | $23.68 | +1.7% |
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%