3D/L Capital Management

3D/L Capital Management as of March 31, 2023

Portfolio Holdings for 3D/L Capital Management

3D/L Capital Management holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 9.5 $36M 1.4M 25.14
Vanguard Index Fds Value Etf (VTV) 8.6 $32M 235k 138.11
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 7.2 $27M 775k 35.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 7.0 $26M 1.1M 24.79
Dimensional Etf Trust Intl Core Equity (DFIC) 6.8 $26M 1.1M 24.07
Pimco Etf Tr Active Bd Etf (BOND) 6.1 $23M 249k 92.75
Wisdomtree Tr Us Midcap Fund (EZM) 5.9 $22M 444k 49.74
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 5.4 $21M 920k 22.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.6 $17M 749k 23.02
Wisdomtree Tr Intl Smcap Div (DLS) 4.2 $16M 262k 60.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.1 $12M 496k 23.38
Wisdomtree Tr Us Smallcap Fund (EES) 2.7 $10M 237k 43.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.6 $9.8M 394k 24.93
Ishares Tr National Mun Etf (MUB) 1.8 $6.9M 64k 107.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.8 $6.7M 154k 43.69
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $5.6M 127k 44.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $5.2M 109k 47.87
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $4.0M 166k 24.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $3.9M 77k 50.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $3.6M 75k 47.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.8M 64k 44.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.8M 53k 52.70
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $2.6M 145k 18.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.3M 71k 32.23
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $2.1M 78k 26.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.0M 60k 33.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.0M 96k 20.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.9M 23k 82.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 4.5k 411.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.8M 14k 129.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 37k 45.17
Apple (AAPL) 0.4 $1.6M 9.7k 164.90
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 49k 32.15
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 5.8k 249.44
Flexshares Tr Us Quality Cap (QLC) 0.3 $1.2M 27k 45.43
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 13k 82.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.0M 14k 76.49
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.0M 46k 22.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.0M 21k 48.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $932k 44k 21.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $930k 12k 80.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $928k 14k 67.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $900k 24k 37.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $855k 8.6k 99.23
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $814k 33k 25.02
Ishares Tr Core Total Usd (IUSB) 0.2 $767k 17k 46.15
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $760k 23k 32.83
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $743k 13k 55.74
Global X Fds Conscious Cos (KRMA) 0.2 $735k 25k 29.49
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $677k 12k 58.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $641k 25k 25.48
Ishares Msci Gbl Min Vol (ACWV) 0.2 $611k 6.3k 96.75
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $606k 9.4k 64.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $562k 14k 40.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $558k 16k 35.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $538k 2.8k 194.89
Jacobs Engineering Group (J) 0.1 $527k 4.5k 117.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $518k 6.8k 76.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $505k 20k 25.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $491k 4.0k 124.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $485k 16k 31.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $479k 10k 46.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $470k 6.1k 76.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $464k 5.0k 93.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $461k 1.4k 320.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $449k 20k 23.06
Pfizer (PFE) 0.1 $438k 11k 40.80
Ishares Core Msci Emkt (IEMG) 0.1 $433k 8.9k 48.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $429k 6.4k 66.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $410k 6.4k 63.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $404k 4.1k 99.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $392k 2.1k 189.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $383k 1.7k 225.19
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $374k 2.4k 156.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $372k 5.1k 72.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $366k 7.5k 48.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $364k 12k 30.97
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $354k 8.7k 40.73
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $349k 5.9k 59.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $309k 2.0k 152.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $300k 3.3k 90.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $292k 1.9k 151.76
Kraneshares Tr Msci Emg Ex Ch (KEMX) 0.1 $286k 11k 25.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $280k 6.8k 41.23
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $280k 16k 17.49
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $279k 6.0k 46.39
Ishares Tr Mbs Etf (MBB) 0.1 $275k 2.9k 94.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 633.00 409.39
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $254k 6.0k 42.29
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $251k 5.1k 49.11
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $250k 7.2k 34.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $247k 7.8k 31.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $239k 3.1k 76.21
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $238k 9.8k 24.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $234k 10k 23.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $234k 2.1k 109.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $231k 12k 19.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $216k 11k 20.59
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $209k 9.5k 22.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $208k 2.2k 92.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $206k 909.00 226.79
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $202k 4.7k 42.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $201k 4.4k 45.79
Global X Fds Cloud Computng (CLOU) 0.1 $190k 10k 18.35
Global X Fds E Commerce Etf (EBIZ) 0.0 $185k 10k 18.02
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $138k 64k 2.15
Canopy Gro 0.0 $29k 17k 1.75