$308 Million is the total value of 3D/L Capital Management, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $30,674,778 | -9.8% | 1,194,035 | -6.8% | 9.97% | +1.3% | |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $28,554,029 | – | 745,536 | +100.0% | 9.28% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,108,661 | -10.7% | 203,789 | -8.0% | 9.13% | +0.3% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $21,660,289 | -4.9% | 854,112 | -4.5% | 7.04% | +6.9% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $20,932,440 | -7.1% | 896,464 | -3.5% | 6.80% | +4.3% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $18,743,268 | -12.4% | 369,398 | -8.6% | 6.09% | -1.6% |
| KVLE | Sell | KRANESHARES TRkraneshares valu | $17,755,744 | -9.6% | 835,639 | -3.8% | 5.77% | +1.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $15,459,402 | -6.2% | 684,953 | -2.5% | 5.02% | +5.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $13,838,171 | -6.9% | 240,789 | -3.7% | 4.50% | +4.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $13,597,065 | -27.4% | 154,687 | -24.3% | 4.42% | -18.4% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $10,503,560 | -5.5% | 443,749 | -2.7% | 3.41% | +6.2% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $8,720,035 | -11.8% | 201,526 | -8.7% | 2.83% | -1.0% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $8,552,190 | -9.2% | 337,497 | -7.9% | 2.78% | +2.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,561,975 | -4.5% | 119,483 | -1.2% | 1.81% | +7.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,092,558 | -26.1% | 98,592 | -23.3% | 1.33% | -17.0% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $3,553,266 | -12.8% | 153,224 | -8.0% | 1.16% | -2.0% | |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,527,127 | -5.7% | 74,537 | -1.0% | 1.15% | +5.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,255,887 | -23.6% | 68,922 | -22.9% | 1.06% | -14.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,834,831 | -1.7% | 62,044 | -0.2% | 0.92% | +10.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,719,914 | -3.0% | 51,817 | +1.3% | 0.88% | +9.0% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,463,919 | – | 50,939 | +100.0% | 0.80% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,418,248 | -25.7% | 47,933 | -25.4% | 0.79% | -16.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,244,224 | -21.9% | 88,739 | -18.0% | 0.73% | -12.3% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $2,100,031 | +366.4% | 88,459 | +395.3% | 0.68% | +424.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,082,041 | -1.3% | 63,827 | -0.6% | 0.68% | +11.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,991,838 | -2.5% | 58,549 | -1.1% | 0.65% | +9.5% | |
| AAPL | Buy | APPLE INC | $1,687,269 | -11.3% | 9,854 | +0.5% | 0.55% | -0.4% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,640,217 | – | 33,556 | +100.0% | 0.53% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,576,393 | – | 9,616 | +100.0% | 0.51% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,252,403 | -1.9% | 62,277 | -1.8% | 0.41% | +10.3% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $989,802 | -3.5% | 46,723 | +0.8% | 0.32% | +8.4% |
| QLC | Sell | FLEXSHARES TRus quality cap | $983,499 | -10.9% | 20,627 | -8.1% | 0.32% | +0.3% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $921,129 | – | 27,188 | +100.0% | 0.30% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $896,848 | -27.8% | 6,966 | -25.6% | 0.29% | -18.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $816,340 | -4.1% | 13,612 | -0.6% | 0.26% | +7.7% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $806,181 | -56.2% | 22,069 | -54.7% | 0.26% | -50.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $799,757 | -27.0% | 24,110 | -25.8% | 0.26% | -18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $787,051 | -33.9% | 1,832 | -31.4% | 0.26% | -25.6% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $768,613 | -3.3% | 25,740 | +0.5% | 0.25% | +8.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $749,873 | -23.5% | 11,436 | -24.1% | 0.24% | -14.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $710,788 | +14.2% | 7,449 | +17.4% | 0.23% | +28.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $692,496 | -29.9% | 6,830 | -25.8% | 0.22% | -21.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $670,858 | – | 4,167 | +100.0% | 0.22% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $670,368 | -2.7% | 25,586 | +0.8% | 0.22% | +9.5% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $621,867 | -11.5% | 11,625 | -2.3% | 0.20% | -0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $597,975 | -44.9% | 13,677 | -41.8% | 0.19% | -38.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $587,821 | -21.9% | 6,503 | -29.9% | 0.19% | -12.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $588,032 | -30.2% | 8,545 | -24.7% | 0.19% | -21.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $574,898 | -46.2% | 2,111 | -44.2% | 0.19% | -39.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $567,457 | -5.6% | 16,296 | +0.3% | 0.18% | +5.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $545,893 | -5.2% | 2,802 | +0.1% | 0.18% | +6.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $522,378 | -3.0% | 8,351 | +0.6% | 0.17% | +9.0% |
| MUB | Sell | ISHARES TRnational mun etf | $520,791 | -91.1% | 5,078 | -90.7% | 0.17% | -90.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $484,723 | -14.3% | 19,608 | -0.4% | 0.16% | -3.7% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $473,960 | – | 6,338 | +100.0% | 0.15% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $459,865 | -1.2% | 20,420 | +2.3% | 0.15% | +10.4% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $460,076 | -30.0% | 5,857 | -26.1% | 0.15% | -21.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $445,734 | -27.5% | 13,082 | -19.8% | 0.14% | -18.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $437,139 | -29.7% | 7,417 | -21.9% | 0.14% | -21.1% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $435,793 | +0.4% | 10,960 | +2.1% | 0.14% | +12.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $432,824 | -26.9% | 4,465 | -26.4% | 0.14% | -17.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $413,213 | -4.0% | 15,097 | -5.6% | 0.13% | +7.2% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $390,030 | -3.0% | 2,394 | +0.3% | 0.13% | +9.5% |
| PFE | Buy | PFIZER INC | $381,132 | -3.3% | 11,490 | +7.0% | 0.12% | +8.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $346,516 | -3.3% | 11,891 | +1.3% | 0.11% | +8.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $339,467 | -46.4% | 15,989 | -46.6% | 0.11% | -39.9% |
| DMXF | Sell | ISHARES TResg eafe etf | $330,335 | -10.8% | 5,786 | -4.8% | 0.11% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $320,086 | -48.0% | 6,692 | -46.8% | 0.10% | -41.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $316,869 | +1.9% | 7,835 | +1.0% | 0.10% | +14.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $313,211 | -49.5% | 4,166 | -49.3% | 0.10% | -43.3% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $284,901 | -4.0% | 6,083 | +0.2% | 0.09% | +8.1% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $239,192 | -10.4% | 7,515 | +1.3% | 0.08% | +1.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $238,136 | -4.3% | 2,171 | +0.2% | 0.08% | +6.9% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $236,382 | -9.5% | 5,338 | +0.2% | 0.08% | +1.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $233,352 | -0.4% | 10,062 | +1.0% | 0.08% | +11.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $234,255 | -11.1% | 3,208 | +1.3% | 0.08% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $225,723 | -12.5% | 7,454 | -8.6% | 0.07% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,492 | -42.5% | 5,215 | -40.3% | 0.07% | -35.9% |
| OIH | New | VANECK ETF TRUSToil services etf | $203,101 | – | 588 | +100.0% | 0.07% | – |
| CLOU | Sell | GLOBAL X FDS | $193,525 | -7.5% | 10,277 | -2.6% | 0.06% | +3.3% |
| EBIZ | Sell | GLOBAL X FDS | $187,586 | -3.5% | 10,369 | -1.4% | 0.06% | +8.9% |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -67,290 | -100.0% | -0.03% | – | |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -10,792 | -100.0% | -0.06% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,911 | -100.0% | -0.06% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,684 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,208 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -899 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,507 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,442 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,401 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,223 | -100.0% | -0.07% | – |
| KEMX | Exit | KRANESHARES TRmsci emg ex ch | $0 | – | -9,302 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,601 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,245 | -100.0% | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,762 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,047 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,295 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,143 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,370 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,878 | -100.0% | -0.11% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -9,390 | -100.0% | -0.12% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -20,578 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.15% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,485 | -100.0% | -0.15% | – | |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -22,681 | -100.0% | -0.23% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -134,807 | -100.0% | -0.70% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -636,085 | -100.0% | -7.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.6% |
| WISDOMTREE TR | 12 | Q3 2023 | 6.9% |
| KRANESHARES TR | 12 | Q3 2023 | 5.8% |
| PIMCO ETF TR | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| WISDOMTREE TR | 12 | Q3 2023 | 5.6% |
| FLEXSHARES TR | 12 | Q3 2023 | 8.5% |
| WISDOMTREE TR | 12 | Q3 2023 | 4.0% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.1% |
| WISDOMTREE TR | 12 | Q3 2023 | 1.8% |
View 3D/L Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View 3D/L Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.