3D/L Capital Management

3D/L Capital Management as of Sept. 30, 2022

Portfolio Holdings for 3D/L Capital Management

3D/L Capital Management holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.2 $31M 252k 123.48
Dimensional Etf Trust Us High Profitab (DUHP) 8.8 $30M 1.4M 21.34
Flexshares Tr Us Quality Cap (QLC) 8.5 $29M 718k 39.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 6.2 $21M 1.1M 19.75
Dimensional Etf Trust Intl Core Equity (DFIC) 6.2 $21M 1.1M 19.16
Wisdomtree Tr Us Midcap Fund (EZM) 5.9 $20M 451k 43.98
Pimco Etf Tr Active Bd Etf (BOND) 5.5 $19M 208k 89.72
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 5.4 $18M 919k 19.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.6 $16M 771k 20.09
Wisdomtree Tr Intl Smcap Div (DLS) 4.2 $14M 272k 51.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $11M 221k 47.35
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.1 $10M 505k 20.54
Wisdomtree Tr Us Smallcap Fund (EES) 2.8 $9.5M 243k 39.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.6 $8.7M 399k 21.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $5.8M 115k 50.30
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $5.2M 134k 38.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.5 $5.2M 123k 42.22
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.3 $4.4M 192k 23.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $3.1M 74k 42.60
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $2.9M 150k 19.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.8M 71k 38.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.6M 57k 46.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $2.5M 96k 25.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.0M 101k 19.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 5.4k 358.62
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $1.9M 41k 47.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.9M 75k 25.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.9M 39k 48.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.8M 49k 36.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.8M 60k 29.61
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 8.1k 213.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $1.5M 46k 33.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.3M 18k 74.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.3M 27k 47.73
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.1M 49k 21.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $952k 12k 79.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $857k 41k 21.18
Global X Fds Conscious Cos (KRMA) 0.2 $697k 27k 25.52
Ishares Tr National Mun Etf (MUB) 0.2 $676k 6.6k 102.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $673k 15k 46.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $655k 5.1k 128.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $642k 8.9k 71.91
Ishares Tr Core Total Usd (IUSB) 0.2 $635k 14k 44.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $626k 17k 36.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $615k 14k 45.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $582k 7.9k 73.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $577k 2.9k 197.33
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $570k 12k 46.99
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $553k 17k 32.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $530k 3.1k 170.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $514k 3.0k 170.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $507k 23k 22.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $506k 9.6k 52.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $497k 22k 22.76
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $491k 13k 39.08
Jacobs Engineering Group (J) 0.1 $487k 4.5k 108.58
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $486k 9.4k 51.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $481k 5.0k 96.28
Ishares Msci Gbl Min Vol (ACWV) 0.1 $478k 5.4k 88.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $472k 23k 20.85
Pfizer (PFE) 0.1 $449k 10k 43.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $422k 23k 18.09
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $421k 17k 24.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $417k 1.6k 267.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $411k 11k 38.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $364k 2.6k 138.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $343k 13k 26.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $341k 4.7k 72.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $338k 18k 18.86
Apple (AAPL) 0.1 $322k 2.3k 138.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $320k 4.8k 66.14
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $305k 6.5k 46.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $299k 2.2k 136.03
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $281k 6.8k 41.57
Spdr Ser Tr S&p Biotech (XBI) 0.1 $280k 3.5k 79.34
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $272k 5.6k 48.75
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $256k 7.9k 32.24
Kraneshares Tr Msci Emg Ex Ch (KEMX) 0.1 $255k 11k 22.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $254k 12k 20.41
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $253k 16k 15.89
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $251k 11k 23.40
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $243k 2.4k 101.50
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $229k 11k 21.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $226k 12k 18.63
Ishares Tr Ishares Biotech (IBB) 0.1 $224k 1.9k 117.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $222k 4.8k 45.79
Ishares Msci Emerg Mrkt (EEMV) 0.1 $220k 4.3k 50.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $218k 3.8k 57.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $218k 6.2k 35.07
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $214k 6.5k 32.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 600.00 356.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $213k 2.0k 104.72
Global X Fds Cybrscurty Etf (BUG) 0.1 $210k 8.7k 24.05
Alps Etf Tr Clean Energy (ACES) 0.1 $208k 3.7k 55.59
Constellation Brands Cl A (STZ) 0.1 $207k 902.00 229.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 2.4k 87.05
Global X Fds Cloud Computng (CLOU) 0.1 $196k 12k 15.95
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $187k 11k 17.79
Global X Fds E Commerce Etf (EBIZ) 0.1 $186k 12k 15.16
Spinnaker Etf Series Cannabis Etf 0.0 $160k 58k 2.77
Canopy Gro 0.0 $50k 19k 2.71