3D/L Capital Management

3D/L Capital Management as of June 30, 2023

Portfolio Holdings for 3D/L Capital Management

3D/L Capital Management holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 9.8 $34M 1.3M 26.54
Vanguard Index Fds Value Etf (VTV) 9.1 $32M 222k 142.10
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 7.3 $25M 636k 39.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 6.6 $23M 895k 25.45
Dimensional Etf Trust Intl Core Equity (DFIC) 6.5 $23M 929k 24.27
Wisdomtree Tr Us Midcap Fund (EZM) 6.2 $21M 404k 52.94
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 5.7 $20M 868k 22.62
Pimco Etf Tr Active Bd Etf (BOND) 5.4 $19M 204k 91.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.8 $17M 703k 23.46
Wisdomtree Tr Intl Smcap Div (DLS) 4.3 $15M 250k 59.46
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.2 $11M 456k 24.37
Wisdomtree Tr Us Smallcap Fund (EES) 2.9 $9.9M 221k 44.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $9.4M 367k 25.70
Ishares Tr National Mun Etf (MUB) 1.7 $5.8M 55k 106.73
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $5.8M 121k 48.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.6 $5.5M 129k 43.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $4.3M 89k 47.67
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $4.1M 167k 24.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $3.7M 75k 49.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $3.3M 64k 50.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.9M 62k 46.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $2.9M 108k 26.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.8M 51k 54.80
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $2.4M 135k 17.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.1M 64k 32.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $2.0M 59k 34.50
Apple (AAPL) 0.6 $1.9M 9.8k 193.96
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.5 $1.8M 49k 37.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.3M 63k 20.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.4k 132.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.7k 445.73
Flexshares Tr Us Quality Cap (QLC) 0.3 $1.1M 23k 49.15
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 33k 33.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 24k 46.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.8k 282.92
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.0M 46k 22.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $989k 9.2k 107.32
Select Sector Spdr Tr Communication (XLC) 0.3 $981k 15k 65.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $852k 14k 62.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $842k 11k 74.17
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $802k 23k 35.37
Global X Fds Conscious Cos (KRMA) 0.2 $795k 26k 31.02
Select Sector Spdr Tr Energy (XLE) 0.2 $753k 9.3k 81.17
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $703k 12k 59.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $689k 25k 27.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $657k 7.9k 82.87
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $633k 30k 21.17
Ishares Msci Gbl Min Vol (ACWV) 0.2 $622k 6.3k 98.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $621k 9.5k 65.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $621k 8.2k 75.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $615k 13k 48.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $615k 16k 37.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $601k 16k 36.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $592k 6.1k 97.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $576k 2.8k 205.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $566k 20k 28.74
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $539k 8.3k 64.90
Jacobs Engineering Group (J) 0.2 $533k 4.5k 118.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $493k 21k 23.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $466k 20k 23.31
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $450k 18k 25.21
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $434k 11k 40.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $431k 16k 26.93
Ishares Tr Core Total Usd (IUSB) 0.1 $427k 9.4k 45.47
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $402k 2.4k 168.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $396k 4.9k 81.08
Pfizer (PFE) 0.1 $394k 11k 36.68
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $370k 6.1k 60.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $358k 12k 30.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $355k 8.7k 40.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $320k 2.4k 134.85
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $311k 7.8k 40.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $310k 4.1k 74.92
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $297k 6.1k 48.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $291k 3.0k 95.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $290k 6.3k 45.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $283k 3.8k 75.23
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $267k 7.4k 35.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $263k 3.2k 83.20
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $261k 5.3k 49.02
Ishares Core Msci Emkt (IEMG) 0.1 $259k 5.2k 49.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $258k 8.2k 31.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $255k 2.6k 97.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $249k 2.2k 114.94
Kraneshares Tr Msci Emg Ex Ch (KEMX) 0.1 $248k 9.3k 26.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $243k 1.2k 198.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $240k 3.4k 70.48
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $234k 10k 23.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $232k 3.4k 67.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $221k 4.5k 48.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $219k 899.00 243.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $215k 2.2k 97.47
Global X Fds Cloud Computng (CLOU) 0.1 $209k 11k 19.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $208k 3.7k 56.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $204k 9.9k 20.57
Global X Fds E Commerce Etf (EBIZ) 0.1 $194k 11k 18.49
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $190k 11k 17.63
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $115k 67k 1.71