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 | GOOG | ALPHABET INC | Communication Services | 871.0 | $250K | 0.24% | NEW | — | $286.72 | +34.2% |
| 42 | VB | VANGUARD INDEX FDS | — | 946.0 | $248K | 0.23% | NEW | — | $261.92 | +8.7% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 2,622.0 | $233K | 0.22% | NEW | — | $88.70 | +8.8% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 221.0 | $220K | 0.21% | NEW | — | $996.43 | +9.8% |
| 45 | IWM | ISHARES TR | — | 871.0 | $216K | 0.20% | NEW | — | $248.00 | +12.8% |
| 46 | DFIV | DIMENSIONAL ETF TRUST | — | 4,083.0 | $216K | 0.20% | NEW | — | $52.78 | +5.5% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 2,754.0 | $213K | 0.20% | NEW | — | $77.18 | -1.3% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 234.0 | $209K | 0.20% | NEW | — | $895.24 | -4.8% |
| 49 | AVDE | AMERICAN CENTY ETF TR | — | 2,257.0 | $191K | 0.18% | NEW | — | $84.84 | +6.7% |
| 50 | CAT | CATERPILLAR INC | Industrials | 267.0 | $189K | 0.18% | NEW | — | $708.46 | +23.2% |
| 51 | VTES | VANGUARD WELLINGTON FD | — | 1,868.0 | $189K | 0.18% | NEW | — | $101.14 | -0.4% |
| 52 | IDEV | ISHARES TR | — | 2,220.0 | $186K | 0.17% | NEW | — | $83.57 | +6.9% |
| 53 | IWR | ISHARES TR | — | 1,840.0 | $179K | 0.17% | NEW | — | $97.23 | +7.4% |
| 54 | IJR | ISHARES TR | — | 1,395.0 | $173K | 0.16% | NEW | — | $124.31 | +9.3% |
| 55 | DGRO | ISHARES TR | — | 2,355.0 | $165K | 0.16% | NEW | — | $70.18 | +5.3% |
| 56 | SCHH | SCHWAB STRATEGIC TR | — | 6,522.0 | $140K | 0.13% | NEW | — | $21.49 | +9.9% |
| 57 | EZU | ISHARES INC | — | 2,190.0 | $137K | 0.13% | NEW | — | $62.64 | +8.3% |
| 58 | DFUS | DIMENSIONAL ETF TRUST | — | 1,874.0 | $133K | 0.12% | NEW | — | $70.91 | +13.6% |
| 59 | GVA | GRANITE CONSTR INC | Industrials | 1,055.0 | $126K | 0.12% | NEW | — | $119.88 | +10.5% |
| 60 | DFGR | DIMENSIONAL ETF TRUST | — | 4,662.0 | $124K | 0.12% | NEW | — | $26.58 | +8.8% |
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
38.2%
Technology
28.4%
Healthcare
10.5%
Industrials
9.7%
Communication Services
5.0%
Consumer Defensive
4.0%
Energy
2.2%
Consumer Cyclical
1.8%
Real Estate
0.1%
Basic Materials
0.0%