3 FACTOR INDEXING, LLC

PrivateCIK: 2135169
Location

SACRAMENTO, CA

453
Positions
$105.89M
Total AUM (reported)
1.89M
Total Shares

Allocation by class

TOTAL AUM$105.89M453 positions
US CORE EQUITY 2$20.84M19.7%
SHORT TRM BOND$12.86M12.1%
US CORE EQT MKT$7.60M7.2%
US EQT ETF$7.36M7.0%
ULTRASHORT FIXED$6.48M6.1%
COM$5.95M5.6%
INTL CORE EQT MK$5.67M5.4%

Portfolio Concentration

Top 339.0%4–1029.1%11–2518.2%Rest13.7%TOP 1068.1%0%100%
Top 3$41.30M39.0%
4–10$30.80M29.1%
11–25$19.29M18.2%
Rest$14.50M13.7%

Top 3 weight

39.0%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.89M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole453
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings453
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares536.35K
TypeSH
Market value$20.84M
19.68%
Sole
0.00
Shared
0.00
None
536.35K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares163.97K
TypeSH
Market value$12.86M
12.14%
Sole
0.00
Shared
0.00
None
163.97K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares168.37K
TypeSH
Market value$7.60M
7.17%
Sole
0.00
Shared
0.00
None
168.37K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares66.22K
TypeSH
Market value$7.36M
6.95%
Sole
0.00
Shared
0.00
None
66.22K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares127.72K
TypeSH
Market value$6.48M
6.12%
Sole
0.00
Shared
0.00
None
127.72K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares145.46K
TypeSH
Market value$5.67M
5.35%
Sole
0.00
Shared
0.00
None
145.46K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares41.41K
TypeSH
Market value$3.34M
3.15%
Sole
0.00
Shared
0.00
None
41.41K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares119.64K
TypeSH
Market value$3.00M
2.84%
Sole
0.00
Shared
0.00
None
119.64K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares49.19K
TypeSH
Market value$2.58M
2.44%
Sole
0.00
Shared
0.00
None
49.19K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares37.99K
TypeSH
Market value$2.37M
2.24%
Sole
0.00
Shared
0.00
None
37.99K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.51K
TypeSH
Market value$2.02M
1.91%
Sole
0.00
Shared
0.00
None
3.51K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares43.93K
TypeSH
Market value$1.85M
1.75%
Sole
0.00
Shared
0.00
None
43.93K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares28.65K
TypeSH
Market value$1.84M
1.73%
Sole
0.00
Shared
0.00
None
28.65K

ISHARES TR

SOLE
TRS FLT RT BD
Shares35.21K
TypeSH
Market value$1.78M
1.68%
Sole
0.00
Shared
0.00
None
35.21K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares9.88K
TypeSH
Market value$1.46M
1.38%
Sole
0.00
Shared
0.00
None
9.88K

APPLE INC

SOLE
COM
Shares5.57K
TypeSH
Market value$1.41M
1.33%
Sole
0.00
Shared
0.00
None
5.57K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.10K
TypeSH
Market value$1.37M
1.29%
Sole
0.00
Shared
0.00
None
2.10K

MICROSOFT CORP

SOLE
COM
Shares3.24K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
3.24K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.97K
TypeSH
Market value$1.18M
1.11%
Sole
0.00
Shared
0.00
None
1.97K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares27.10K
TypeSH
Market value$1.11M
1.05%
Sole
0.00
Shared
0.00
None
27.10K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares2.10K
TypeSH
Market value$893.7K
0.84%
Sole
0.00
Shared
0.00
None
2.10K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares29.80K
TypeSH
Market value$866.6K
0.82%
Sole
0.00
Shared
0.00
None
29.80K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares3.62K
TypeSH
Market value$772.4K
0.73%
Sole
0.00
Shared
0.00
None
3.62K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares18.48K
TypeSH
Market value$767.5K
0.72%
Sole
0.00
Shared
0.00
None
18.48K

ISHARES TR

SOLE
3YRTB ETF
Shares10.20K
TypeSH
Market value$756.7K
0.71%
Sole
0.00
Shared
0.00
None
10.20K
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