3D/L Capital Management, LLC 13F Holdings · last filed Q3 2023
3D/L Capital Management, LLC reported 81 securities worth $307.75M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: DUHP (9.97%), FMAY (9.28%), VTV (9.13%). Among its top 25 positions this quarter: 2 new, 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | $30.7M | 9.97% | 1.2M | Trimmed |
| 2 | FMAY | FIRST TR EXCHNG TRADED FD VI | $28.6M | 9.28% | 745,536 | New |
| 3 | VTV | VANGUARD INDEX FDS | $28.1M | 9.13% | 203,789 | Trimmed |
| 4 | IVLU | ISHARES TR | $21.7M | 7.04% | 854,112 | Trimmed |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $20.9M | 6.80% | 896,464 | Trimmed |
| 6 | EZM | WISDOMTREE TR | $18.7M | 6.09% | 369,398 | Trimmed |
| 7 | KVLE | KRANESHARES TR | $17.8M | 5.77% | 835,639 | Trimmed |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $15.5M | 5.02% | 684,953 | Trimmed |
| 9 | DLS | WISDOMTREE TR | $13.8M | 4.50% | 240,789 | Trimmed |
| 10 | BOND | PIMCO ETF TR | $13.6M | 4.42% | 154,687 | Trimmed |
| 11 | DFEV | DIMENSIONAL ETF TRUST | $10.5M | 3.41% | 443,749 | Trimmed |
| 12 | EES | WISDOMTREE TR | $8.7M | 2.83% | 201,526 | Trimmed |
| 13 | DFSV | DIMENSIONAL ETF TRUST | $8.6M | 2.78% | 337,497 | Trimmed |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $5.6M | 1.81% | 119,483 | Trimmed |
| 15 | AGGY | WISDOMTREE TR | $4.1M | 1.33% | 98,592 | Trimmed |
| 16 | DIHP | DIMENSIONAL ETF TRUST | $3.6M | 1.15% | 153,224 | Trimmed |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.5M | 1.15% | 74,537 | Trimmed |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.06% | 68,922 | Trimmed |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 0.92% | 62,044 | Trimmed |
| 20 | DFAS | DIMENSIONAL ETF TRUST | $2.7M | 0.88% | 51,817 | Added |
| 21 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.80% | 50,939 | New |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.79% | 47,933 | Trimmed |
| 23 | BAB | INVESCO EXCH TRADED FD TR II | $2.2M | 0.73% | 88,739 | Trimmed |
| 24 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.68% | 63,827 | Trimmed |
| 25 | RVNU | DBX ETF TR | $2.1M | 0.68% | 88,459 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR