3D/L Capital Management

3D/L Capital Management as of June 30, 2022

Portfolio Holdings for 3D/L Capital Management

3D/L Capital Management holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.1 $33M 248k 131.88
Dimensional Etf Trust Us High Profitab (DUHP) 8.8 $32M 1.4M 22.50
Flexshares Tr Us Quality Cap (QLC) 7.9 $28M 677k 41.95
Dimensional Etf Trust Intl Core Equity (DFIC) 6.1 $22M 1.0M 21.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 6.1 $22M 982k 22.18
Wisdomtree Tr Us Midcap Fund (EZM) 5.9 $21M 460k 45.97
Pimco Etf Tr Active Bd Etf (BOND) 5.6 $20M 211k 95.25
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 5.5 $20M 917k 21.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.8 $17M 747k 23.16
Wisdomtree Tr Intl Smcap Div (DLS) 4.2 $15M 258k 58.38
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.2 $11M 486k 23.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $11M 228k 48.30
Wisdomtree Tr Us Smallcap Fund (EES) 2.7 $9.6M 233k 41.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.5 $8.9M 393k 22.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $6.2M 122k 50.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.6 $5.6M 124k 44.71
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $5.4M 133k 40.75
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.3 $4.7M 191k 24.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $3.2M 73k 44.17
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $3.2M 149k 21.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.8M 70k 40.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $2.7M 98k 27.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.7M 56k 47.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.2M 74k 28.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.1M 42k 50.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.1M 103k 20.44
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $2.1M 42k 49.84
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $2.0M 49k 40.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 5.3k 379.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.0M 62k 31.60
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 8.4k 222.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $1.5M 44k 34.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.4M 18k 76.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.4M 28k 49.55
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.2M 52k 22.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.1M 51k 21.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.0M 12k 83.88
Global X Fds Conscious Cos (KRMA) 0.2 $726k 27k 26.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $717k 17k 41.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $714k 9.0k 79.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $703k 15k 48.22
Ishares Tr Core Total Usd (IUSB) 0.2 $699k 15k 46.84
Ishares Tr National Mun Etf (MUB) 0.2 $698k 6.6k 106.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $696k 5.1k 137.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $657k 14k 47.79
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $625k 12k 51.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $617k 7.9k 77.67
Ishares Tr Rus 1000 Etf (IWB) 0.2 $605k 2.9k 207.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $593k 3.4k 175.44
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $585k 10k 57.66
Ishares Tr Eafe Value Etf (EFV) 0.2 $577k 13k 43.43
Jacobs Engineering 0.2 $570k 4.5k 127.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $565k 17k 32.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $558k 9.5k 58.86
Pfizer (PFE) 0.2 $537k 10k 52.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $536k 3.0k 176.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $522k 22k 23.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $514k 25k 20.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $508k 5.0k 101.74
Ishares Msci Gbl Min Vol (ACWV) 0.1 $493k 5.2k 94.57
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $488k 12k 40.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $486k 15k 32.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $457k 23k 20.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $440k 1.6k 280.43
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $411k 2.8k 145.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $408k 17k 23.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $383k 13k 28.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $366k 17k 21.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $360k 2.5k 144.81
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $341k 6.5k 52.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $328k 4.7k 70.22
Apple (AAPL) 0.1 $321k 2.3k 136.71
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $303k 6.9k 43.97
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $298k 5.5k 53.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $295k 14k 20.74
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $289k 7.3k 39.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $288k 2.5k 114.06
Kraneshares Tr Msci Emg Ex Ch (KEMX) 0.1 $284k 12k 24.36
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $267k 3.3k 80.64
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $265k 11k 24.81
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $264k 16k 16.58
Spdr Ser Tr S&p Biotech (XBI) 0.1 $264k 3.6k 74.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $255k 2.4k 105.37
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $254k 7.9k 31.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $246k 6.6k 37.31
Ishares Msci Emerg Mrkt (EEMV) 0.1 $245k 4.4k 55.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $236k 12k 19.25
Constellation Brands Cl A (STZ) 0.1 $233k 1.0k 232.77
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $232k 4.7k 49.14
Ishares Tr Ishares Biotech (IBB) 0.1 $228k 1.9k 117.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $226k 4.9k 46.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $226k 6.5k 34.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $226k 600.00 376.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k 3.7k 60.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $225k 2.0k 109.97
American Centy Etf Tr Emerging Markets 0.1 $223k 5.9k 37.81
Alps Etf Tr Clean Energy (ACES) 0.1 $222k 4.6k 48.68
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $217k 10k 20.89
Global X Fds Cybrscurty Etf (BUG) 0.1 $217k 8.7k 24.94
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $207k 10k 20.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $204k 2.0k 101.29
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $200k 4.6k 43.89
Global X Fds Cloud Computng (CLOU) 0.1 $197k 12k 16.45
Global X Fds E Commerce Etf (EBIZ) 0.1 $195k 12k 16.77
Spinnaker Etf Series Cannabis Etf 0.1 $192k 52k 3.69
Canopy Gro 0.0 $61k 21k 2.86