3D/L Capital Management, LLC 13F 持仓 · 最近申报 2023年Q3

3D/L Capital Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 3.08 亿美元。前几大持仓：DUHP（9.97%）、FMAY（9.28%）、VTV（9.13%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 21 只。

排名	代码	公司	市值	占组合	股数	变动
1	DUHP	DIMENSIONAL ETF TRUST	$30.7M	9.97%	1.2M	减持
2	FMAY	FIRST TR EXCHNG TRADED FD VI	$28.6M	9.28%	745,536	新建仓
3	VTV	VANGUARD INDEX FDS	$28.1M	9.13%	203,789	减持
4	IVLU	ISHARES TR	$21.7M	7.04%	854,112	减持
5	DFIC	DIMENSIONAL ETF TRUST	$20.9M	6.80%	896,464	减持
6	EZM	WISDOMTREE TR	$18.7M	6.09%	369,398	减持
7	KVLE	KRANESHARES TR	$17.8M	5.77%	835,639	减持
8	DFAE	DIMENSIONAL ETF TRUST	$15.5M	5.02%	684,953	减持
9	DLS	WISDOMTREE TR	$13.8M	4.50%	240,789	减持
10	BOND	PIMCO ETF TR	$13.6M	4.42%	154,687	减持
11	DFEV	DIMENSIONAL ETF TRUST	$10.5M	3.41%	443,749	减持
12	EES	WISDOMTREE TR	$8.7M	2.83%	201,526	减持
13	DFSV	DIMENSIONAL ETF TRUST	$8.6M	2.78%	337,497	减持
14	DFUS	DIMENSIONAL ETF TRUST	$5.6M	1.81%	119,483	减持
15	AGGY	WISDOMTREE TR	$4.1M	1.33%	98,592	减持
16	DIHP	DIMENSIONAL ETF TRUST	$3.6M	1.15%	153,224	减持
17	JHMM	JOHN HANCOCK EXCHANGE TRADED	$3.5M	1.15%	74,537	减持
18	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.3M	1.06%	68,922	减持
19	DFAT	DIMENSIONAL ETF TRUST	$2.8M	0.92%	62,044	减持
20	DFAS	DIMENSIONAL ETF TRUST	$2.7M	0.88%	51,817	增持
21	JMUB	J P MORGAN EXCHANGE TRADED F	$2.5M	0.80%	50,939	新建仓
22	JMST	J P MORGAN EXCHANGE TRADED F	$2.4M	0.79%	47,933	减持
23	BAB	INVESCO EXCH TRADED FD TR II	$2.2M	0.73%	88,739	减持
24	DFIV	DIMENSIONAL ETF TRUST	$2.1M	0.68%	63,827	减持
25	RVNU	DBX ETF TR	$2.1M	0.68%	88,459	增持

来源：SEC 13F 申报文件 · 截至 2023-09-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR