3D/L Capital Management

3D/L Capital Management as of Dec. 31, 2022

Portfolio Holdings for 3D/L Capital Management

3D/L Capital Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 9.3 $34M 1.4M 24.01
Vanguard Index Fds Value Etf (VTV) 9.2 $34M 243k 140.37
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 7.1 $26M 796k 33.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 6.8 $25M 1.1M 23.17
Dimensional Etf Trust Intl Core Equity (DFIC) 6.5 $24M 1.1M 22.35
Wisdomtree Tr Us Midcap Fund (EZM) 6.0 $22M 459k 48.62
Pimco Etf Tr Active Bd Etf (BOND) 5.6 $21M 228k 90.48
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 5.3 $20M 916k 21.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.5 $17M 766k 21.95
Wisdomtree Tr Intl Smcap Div (DLS) 4.3 $16M 273k 57.96
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.1 $12M 508k 22.61
Wisdomtree Tr Us Smallcap Fund (EES) 2.8 $10M 245k 42.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $10M 411k 24.77
Ishares Tr National Mun Etf (MUB) 2.0 $7.4M 70k 105.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $6.7M 69k 96.96
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $5.5M 133k 41.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $5.4M 114k 47.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $4.3M 85k 50.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $4.0M 94k 42.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $3.5M 160k 22.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $3.3M 72k 46.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $3.0M 69k 43.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.9M 56k 51.15
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $2.8M 159k 17.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.2M 73k 30.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $2.1M 83k 25.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.6k 384.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.1M 49k 41.97
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $2.0M 80k 24.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.0M 98k 20.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.9M 56k 33.48
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 8.0k 213.12
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 17k 87.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.4M 19k 75.28
Apple (AAPL) 0.4 $1.4M 11k 129.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.3M 28k 47.43
Flexshares Tr Us Quality Cap (QLC) 0.3 $1.1M 25k 42.61
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.0M 46k 21.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $920k 11k 84.75
Ishares Tr Core Total Usd (IUSB) 0.2 $781k 17k 44.93
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $778k 33k 23.76
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $736k 24k 31.31
Global X Fds Conscious Cos (KRMA) 0.2 $717k 26k 27.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $695k 12k 58.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $680k 14k 48.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $674k 17k 38.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $661k 9.1k 72.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $660k 3.1k 210.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $653k 11k 61.64
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $651k 12k 52.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $630k 14k 45.52
Ishares Msci Gbl Min Vol (ACWV) 0.2 $609k 6.4k 95.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $598k 8.0k 74.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $575k 24k 24.28
Ishares Tr Eafe Value Etf (EFV) 0.2 $572k 13k 45.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $564k 17k 34.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $544k 3.0k 179.73
Pfizer (PFE) 0.1 $539k 11k 51.24
Jacobs Engineering Group (J) 0.1 $539k 4.5k 120.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $531k 2.9k 183.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $505k 5.2k 96.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $503k 3.5k 145.08
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $497k 17k 30.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $477k 23k 20.55
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $476k 7.9k 60.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $465k 22k 20.98
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $451k 11k 39.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $417k 1.6k 266.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $410k 19k 21.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $378k 13k 29.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $369k 4.4k 83.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $351k 4.9k 72.10
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $332k 6.1k 54.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $307k 2.0k 151.64
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $303k 2.0k 148.63
Ishares Msci Emerg Mrkt (EEMV) 0.1 $296k 5.6k 53.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $285k 3.4k 83.00
Kraneshares Tr Msci Emg Ex Ch (KEMX) 0.1 $283k 12k 24.13
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $283k 6.6k 42.98
Ishares Tr Mbs Etf (MBB) 0.1 $281k 3.0k 92.74
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $270k 16k 16.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $263k 6.8k 38.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $262k 6.4k 40.89
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $258k 7.9k 32.67
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $254k 5.3k 47.78
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $252k 2.3k 108.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $246k 12k 20.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $242k 1.7k 145.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $240k 8.0k 30.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $237k 4.6k 51.54
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $236k 5.4k 43.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $230k 600.00 382.43
Ishares Tr Ishares Biotech (IBB) 0.1 $226k 1.7k 131.31
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $224k 9.5k 23.52
Constellation Brands Cl A (STZ) 0.1 $213k 919.00 231.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $209k 2.2k 94.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $208k 6.2k 33.71
Global X Fds E Commerce Etf (EBIZ) 0.1 $202k 13k 16.19
Global X Fds Cloud Computng (CLOU) 0.1 $199k 12k 16.03
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $198k 11k 18.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $191k 10k 18.92
Spinnaker Etf Series Cannabis Etf 0.0 $172k 66k 2.59
Canopy Gro 0.0 $44k 19k 2.31