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3D/L Capital Management

Latest statistics and disclosures from 3D/L Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DUHP, FMAY, VTV, IVLU, DFIC, and represent 42.22% of 3D/L Capital Management's stock portfolio.
Added to shares of these 10 stocks: FMAY (+$29M), JMUB, RVNU, FMB, XLK, DMAY, XLY, QQQE, OIH, ACWV.
Started 8 new stock positions in JMUB, FMAY, QQQE, XLY, OIH, DMAY, XLK, FMB.
Reduced shares in these 10 stocks: FFEB (-$25M), MUB (-$5.1M), BOND, VTV, MLN, DUHP, EZM, AGGY, IVLU, FOCT.
Sold out of its positions in BRK.A, QMAR, FFEB, DFEB, PHO, BSCO, Investment Managers Ser Tr I, AGG, IVW, SHY.
3D/L Capital Management was a net seller of stock by $-28M.
3D/L Capital Management has $308M in assets under management (AUM), dropping by -10.98%.
Central Index Key (CIK): 0001846943

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Portfolio Holdings for 3D/L Capital Management

3D/L Capital Management holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us High Profitab (DUHP)	10.0	$31M	-6%	1.2M	25.69	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY)	9.3	$29M	NEW	746k	38.30	View chart
Vanguard Index Fds Value Etf (VTV)	9.1	$28M	-8%	204k	137.93	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	7.0	$22M	-4%	854k	25.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.8	$21M	-3%	897k	23.35	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	6.1	$19M	-8%	369k	50.74	View chart
Kraneshares Tr Kraneshares Valu (KVLE)	5.8	$18M	-3%	836k	21.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.0	$16M	-2%	685k	22.57	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	4.5	$14M	-3%	241k	57.47	View chart
Pimco Etf Tr Active Bd Etf (BOND)	4.4	$14M	-24%	155k	87.90	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	3.4	$11M	-2%	444k	23.67	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	2.8	$8.7M	-8%	202k	43.27	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.8	$8.6M	-7%	338k	25.34	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.8	$5.6M		120k	46.55	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	1.3	$4.1M	-23%	99k	41.51	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.2	$3.6M	-7%	153k	23.19	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.1	$3.5M		75k	47.32	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$3.3M	-22%	69k	47.24	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$2.8M		62k	45.69	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$2.7M		52k	52.49	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.8	$2.5M	NEW	51k	48.37	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$2.4M	-25%	48k	50.45	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.7	$2.2M	-18%	89k	25.29	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.7	$2.1M	+395%	89k	23.74	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$2.1M		64k	32.62	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$2.0M		59k	34.02	View chart
Apple (AAPL)	0.5	$1.7M		9.9k	171.23	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$1.6M	NEW	34k	48.88	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.6M	NEW	9.6k	163.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$1.3M		62k	20.11	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.3	$990k		47k	21.18	View chart
Flexshares Tr Us Quality Cap (QLC)	0.3	$984k	-8%	21k	47.68	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY)	0.3	$921k	NEW	27k	33.88	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$897k	-25%	7.0k	128.75	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$816k		14k	59.97	View chart
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT)	0.3	$806k	-54%	22k	36.53	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$800k	-25%	24k	33.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$787k	-31%	1.8k	429.61	View chart
Global X Fds Conscious Cos (KRMA)	0.2	$769k		26k	29.86	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$750k	-24%	11k	65.57	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$711k	+17%	7.4k	95.42	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$693k	-25%	6.8k	101.39	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$671k	NEW	4.2k	160.99	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$670k		26k	26.20	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.2	$622k	-2%	12k	53.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$598k	-41%	14k	43.72	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$588k	-24%	8.5k	68.82	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$588k	-29%	6.5k	90.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$575k	-44%	2.1k	272.33	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$568k		16k	34.82	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$546k		2.8k	194.82	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.2	$522k		8.4k	62.55	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$521k	-90%	5.1k	102.56	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$485k		20k	24.72	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.2	$474k	NEW	6.3k	74.78	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$460k	-26%	5.9k	78.55	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$460k	+2%	20k	22.52	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$446k	-19%	13k	34.07	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$437k	-21%	7.4k	58.94	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.1	$436k	+2%	11k	39.76	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$433k	-26%	4.5k	96.94	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	0.1	$413k	-5%	15k	27.37	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.1	$390k		2.4k	162.92	View chart
Pfizer (PFE)	0.1	$381k	+6%	12k	33.17	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$347k		12k	29.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb	0.1	$340k	-46%	16k	21.23	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$330k	-4%	5.8k	57.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$320k	-46%	6.7k	47.83	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$317k		7.8k	40.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$313k	-49%	4.2k	75.18	View chart
Spdr Ser Tr S&p Kensho Futre (FITE)	0.1	$285k		6.1k	46.84	View chart
Spdr Ser Tr S&p Kensho Intlg (SIMS)	0.1	$239k		7.5k	31.83	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$238k		2.2k	109.69	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.1	$236k		5.3k	44.28	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$234k		3.2k	73.02	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$233k		10k	23.19	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$226k	-8%	7.5k	30.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$205k	-40%	5.2k	39.21	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$203k	NEW	588.00	345.41	View chart
Global X Fds Cloud Computng (CLOU)	0.1	$194k	-2%	10k	18.83	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$188k		10k	18.09	View chart

Past Filings by 3D/L Capital Management

SEC 13F filings are viewable for 3D/L Capital Management going back to 2020

3D/L Capital Management 2023 Q3 filed Oct. 26, 2023
3D/L Capital Management 2023 Q2 filed Aug. 8, 2023
3D/L Capital Management 2023 Q1 filed May 8, 2023
3D/L Capital Management 2022 Q4 filed Feb. 13, 2023
3D/L Capital Management 2022 Q3 filed Nov. 9, 2022
3D/L Capital Management 2022 Q2 filed Aug. 2, 2022
3D/L Capital Management 2022 Q1 filed May 10, 2022
3D/L Capital Management 2021 Q4 filed Feb. 10, 2022
3D/L Capital Management 2021 Q3 filed Nov. 12, 2021
3D/L Capital Management 2021 Q2 filed Aug. 13, 2021
3D/L Capital Management 2021 Q1 filed May 13, 2021
3D/L Capital Management 2020 Q4 filed Feb. 19, 2021

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