3D/L Capital Management

3D/L Capital Management as of Sept. 30, 2023

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