$358 Million is the total value of 3D/L Capital Management, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,647,000 | -15.9% | 247,552 | -5.8% | 9.12% | -4.7% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $31,483,000 | – | 1,399,229 | +100.0% | 8.80% | – | |
| QLC | Buy | FLEXSHARES TRus quality cap | $28,402,000 | -8.8% | 677,047 | +8.7% | 7.94% | +3.4% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $21,806,000 | – | 1,013,298 | +100.0% | 6.09% | – | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $21,782,000 | +56.6% | 982,050 | +79.7% | 6.09% | +77.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $21,134,000 | -16.3% | 459,724 | -0.4% | 5.90% | -5.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,104,000 | -5.6% | 211,070 | +0.9% | 5.62% | +7.1% |
| KVLE | Sell | KRANESHARES TRkfa val lin dynm | $19,765,000 | -12.4% | 917,178 | -4.2% | 5.52% | -0.7% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $17,293,000 | – | 746,686 | +100.0% | 4.83% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $15,063,000 | -27.7% | 258,012 | -15.0% | 4.21% | -18.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $11,328,000 | – | 485,554 | +100.0% | 3.16% | – | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,986,000 | -3.1% | 227,456 | -1.8% | 3.07% | +9.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $9,559,000 | -20.9% | 232,475 | -7.7% | 2.67% | -10.3% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $8,874,000 | – | 393,370 | +100.0% | 2.48% | – | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,199,000 | -2.3% | 122,394 | -2.3% | 1.73% | +10.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,560,000 | -6.2% | 124,359 | +0.4% | 1.55% | +6.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,426,000 | -16.3% | 133,152 | +0.7% | 1.52% | -5.1% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $4,747,000 | -5.0% | 191,102 | +1.5% | 1.33% | +7.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,244,000 | -15.5% | 73,436 | +0.5% | 0.91% | -4.2% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $3,181,000 | – | 148,917 | +100.0% | 0.89% | – | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,823,000 | -13.4% | 70,191 | +0.3% | 0.79% | -1.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,705,000 | -5.4% | 97,586 | +1.2% | 0.76% | +7.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,702,000 | -14.1% | 56,299 | +0.4% | 0.76% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,150,000 | -13.1% | 74,426 | +0.8% | 0.60% | -1.3% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,103,000 | -3.4% | 41,556 | +1.3% | 0.59% | +9.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,097,000 | -4.1% | 102,588 | -1.9% | 0.59% | +8.7% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,085,000 | -1.7% | 41,837 | +1.8% | 0.58% | +11.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,015,000 | -10.6% | 49,390 | +5.3% | 0.56% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,011,000 | -13.5% | 5,303 | +3.5% | 0.56% | -1.9% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,955,000 | – | 61,872 | +100.0% | 0.55% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,862,000 | -19.1% | 8,354 | +4.4% | 0.52% | -8.3% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,510,000 | – | 43,939 | +100.0% | 0.42% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,385,000 | +10.4% | 18,043 | +12.1% | 0.39% | +25.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,365,000 | -1.7% | 27,548 | +4.0% | 0.38% | +11.4% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $1,187,000 | +2.9% | 51,701 | +9.2% | 0.33% | +16.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,088,000 | +22.1% | 51,367 | +22.6% | 0.30% | +38.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,028,000 | -16.6% | 12,255 | +0.7% | 0.29% | -5.6% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $726,000 | -16.5% | 27,182 | +1.3% | 0.20% | -5.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $714,000 | -7.3% | 8,960 | +6.6% | 0.20% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $717,000 | -5.4% | 17,224 | +4.8% | 0.20% | +7.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $703,000 | -19.3% | 14,580 | +1.6% | 0.20% | -8.8% |
| MUB | Sell | ISHARES TRnational mun etf | $698,000 | -5.3% | 6,565 | -2.3% | 0.20% | +7.1% |
| IUSB | Buy | ISHARES TRcore total usd | $699,000 | +5.6% | 14,923 | +11.8% | 0.20% | +19.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $696,000 | +55.7% | 5,060 | +76.2% | 0.19% | +76.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $657,000 | -0.9% | 13,748 | +4.0% | 0.18% | +12.9% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $625,000 | -16.8% | 12,104 | +0.4% | 0.18% | -5.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $617,000 | -0.8% | 7,944 | +4.6% | 0.17% | +12.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $605,000 | +8.6% | 2,911 | +30.7% | 0.17% | +23.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $593,000 | -28.0% | 3,380 | -8.6% | 0.17% | -18.2% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $585,000 | -12.6% | 10,146 | +3.2% | 0.16% | -1.2% |
| EFV | Buy | ISHARES TReafe value etf | $577,000 | -4.3% | 13,287 | +10.7% | 0.16% | +8.1% |
| J | JACOBS ENGR GROUP INC | $570,000 | -7.8% | 4,485 | 0.0% | 0.16% | +4.6% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $565,000 | -16.5% | 17,219 | +1.4% | 0.16% | -5.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $558,000 | -13.1% | 9,480 | +2.7% | 0.16% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $536,000 | -14.8% | 3,043 | +2.9% | 0.15% | -3.2% |
| PFE | PFIZER INC | $537,000 | +1.1% | 10,251 | 0.0% | 0.15% | +14.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $522,000 | -4.4% | 22,406 | +13.2% | 0.15% | +8.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $514,000 | -2.7% | 24,516 | -2.0% | 0.14% | +10.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $508,000 | +24.5% | 4,993 | +31.2% | 0.14% | +40.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $493,000 | -9.7% | 5,213 | +0.1% | 0.14% | +2.2% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $488,000 | -10.3% | 12,080 | +2.9% | 0.14% | +1.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $486,000 | +3.4% | 14,834 | -9.9% | 0.14% | +17.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $457,000 | -22.9% | 22,471 | +10.0% | 0.13% | -12.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $440,000 | -26.8% | 1,569 | -5.4% | 0.12% | -16.9% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $411,000 | -14.4% | 2,830 | +2.6% | 0.12% | -2.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $408,000 | +3.6% | 17,069 | +8.0% | 0.11% | +17.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.11% | -12.3% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $383,000 | -21.7% | 13,226 | -5.0% | 0.11% | -11.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $366,000 | -3.2% | 17,057 | +12.6% | 0.10% | +9.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $360,000 | -14.1% | 2,486 | -1.5% | 0.10% | -1.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $341,000 | -12.1% | 6,534 | +2.8% | 0.10% | -1.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $328,000 | -7.9% | 4,671 | +1.9% | 0.09% | +4.5% |
| AAPL | Sell | APPLE INC | $321,000 | -24.8% | 2,348 | -4.0% | 0.09% | -14.3% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $303,000 | -22.1% | 6,891 | -6.5% | 0.08% | -11.5% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $298,000 | -11.0% | 5,543 | +1.8% | 0.08% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $295,000 | -4.2% | 14,224 | -2.6% | 0.08% | +7.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $289,000 | -14.0% | 7,292 | +1.6% | 0.08% | -2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $288,000 | +42.6% | 2,525 | +55.4% | 0.08% | +60.0% |
| KEMX | Sell | KRANESHARES TRmsci emg ex ch | $284,000 | -97.9% | 11,659 | -97.5% | 0.08% | -97.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $267,000 | -11.0% | 3,311 | +6.3% | 0.08% | +1.4% |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $265,000 | -10.8% | 10,681 | +2.2% | 0.07% | +1.4% |
| XBI | New | SPDR SER TRs&p biotech | $264,000 | – | 3,552 | +100.0% | 0.07% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $264,000 | -7.0% | 15,921 | -0.4% | 0.07% | +5.7% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $254,000 | -25.3% | 7,940 | -4.8% | 0.07% | -15.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $255,000 | -21.1% | 2,420 | -6.1% | 0.07% | -11.2% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $246,000 | -99.3% | 6,593 | -99.1% | 0.07% | -99.2% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $245,000 | – | 4,429 | +100.0% | 0.07% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $236,000 | -0.8% | 12,259 | +2.7% | 0.07% | +11.9% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $232,000 | -12.5% | 4,721 | -0.7% | 0.06% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $233,000 | -9.7% | 1,001 | -10.8% | 0.06% | +1.6% |
| IBB | Sell | ISHARES TRishares biotech | $228,000 | -19.1% | 1,939 | -10.2% | 0.06% | -7.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $225,000 | -6.6% | 2,046 | +2.9% | 0.06% | +6.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $226,000 | – | 600 | +100.0% | 0.06% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $226,000 | -18.7% | 4,895 | -6.6% | 0.06% | -8.7% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $226,000 | -17.2% | 6,503 | -12.1% | 0.06% | -6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $225,000 | -52.0% | 3,735 | -39.2% | 0.06% | -45.7% |
| ACES | Sell | ALPS ETF TRclean energy | $222,000 | -26.5% | 4,560 | -4.4% | 0.06% | -16.2% |
| AEMB | Buy | AMERICAN CENTY ETF TRemerging markets | $223,000 | -7.9% | 5,898 | +5.7% | 0.06% | +3.3% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $217,000 | -19.9% | 10,390 | -3.9% | 0.06% | -9.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $217,000 | -27.7% | 8,700 | -8.7% | 0.06% | -17.6% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $207,000 | -99.1% | 10,137 | -98.9% | 0.06% | -98.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $204,000 | -1.4% | 2,014 | +2.2% | 0.06% | +11.8% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $200,000 | -6.5% | 4,557 | +1.5% | 0.06% | +5.7% | |
| CLOU | Sell | GLOBAL X FDS | $197,000 | -26.2% | 11,975 | -1.4% | 0.06% | -16.7% |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $192,000 | -31.9% | 52,063 | +39.7% | 0.05% | -21.7% |
| EBIZ | Buy | GLOBAL X FDS | $195,000 | -18.1% | 11,626 | +8.2% | 0.05% | -8.5% |
| CGC | Sell | CANOPY GROWTH CORP | $61,000 | -70.0% | 21,355 | -20.3% | 0.02% | -66.0% |
| IGIB | Exit | ISHARES TR | $0 | – | -3,718 | -100.0% | -0.05% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -6,750 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,878 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -827 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,281 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,372 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,804 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,263 | -100.0% | -0.06% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -10,357 | -100.0% | -0.07% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -3,840 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,723 | -100.0% | -0.07% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,092 | -100.0% | -0.08% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -8,962 | -100.0% | -0.12% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -15,512 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,139 | -100.0% | -0.13% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,429 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,749 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,124 | -100.0% | -0.17% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -12,940 | -100.0% | -0.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,600 | -100.0% | -0.19% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,754 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,741 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -23,685 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,555 | -100.0% | -0.26% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -34,037 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,488 | -100.0% | -0.41% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -268,842 | -100.0% | -1.90% | – |
| KALL | Exit | KRANESHARES TRmsci all china | $0 | – | -336,121 | -100.0% | -2.04% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -660,820 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.