$428 Million is the total value of 3D/L Capital Management, LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,121,000 | – | 31,389 | +100.0% | 0.26% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $473,000 | – | 14,305 | +100.0% | 0.11% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $399,000 | – | 13,761 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $291,000 | – | 11,140 | +100.0% | 0.07% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $239,000 | – | 1,294 | +100.0% | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $230,000 | – | 3,021 | +100.0% | 0.05% | – |
| AEMB | New | AMERICAN CENTY ETF TRemerging markets | $223,000 | – | 4,598 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.