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 | — | 536,347.0 | $20.8M | 19.68% | NEW | — | $38.86 | +11.1% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 163,967.0 | $12.9M | 12.14% | NEW | — | $78.41 | -0.7% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 168,374.0 | $7.6M | 7.17% | NEW | — | $45.12 | +12.8% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 66,224.0 | $7.4M | 6.95% | NEW | — | $111.18 | +12.4% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | — | 127,718.0 | $6.5M | 6.12% | NEW | — | $50.71 | +0.1% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 145,459.0 | $5.7M | 5.35% | NEW | — | $38.96 | +6.4% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 41,407.0 | $3.3M | 3.15% | NEW | — | $80.58 | +14.5% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 119,640.0 | $3.0M | 2.84% | NEW | — | $25.10 | +13.7% |
| 9 | DFGX | DIMENSIONAL ETF TRUST | — | 49,188.0 | $2.6M | 2.44% | NEW | — | $52.45 | +0.4% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 37,993.0 | $2.4M | 2.24% | NEW | — | $62.45 | +6.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 3,508.0 | $2.0M | 1.91% | NEW | — | $577.18 | +23.5% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 43,931.0 | $1.9M | 1.75% | NEW | — | $42.22 | -0.8% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,647.0 | $1.8M | 1.73% | NEW | — | $64.08 | +9.6% |
| 14 | TFLO | ISHARES TR | — | 35,209.0 | $1.8M | 1.68% | NEW | — | $50.63 | -0.1% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 9,875.0 | $1.5M | 1.38% | NEW | — | $148.10 | +5.8% |
| 16 | AAPL | APPLE INC | Technology | 5,569.0 | $1.4M | 1.33% | NEW | — | $253.80 | +19.1% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,104.0 | $1.4M | 1.29% | NEW | — | $650.34 | +14.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,243.0 | $1.2M | 1.13% | NEW | — | $370.17 | +12.8% |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,973.0 | $1.2M | 1.11% | NEW | — | $597.55 | +14.1% |
| 20 | DFSU | DIMENSIONAL ETF TRUST | — | 27,097.0 | $1.1M | 1.05% | NEW | — | $41.09 | +11.3% |
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%