13F HOLDINGS REPORT

3D/L Capital Management, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001114

Total Value

$371.7M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	1,432,353	$34.4M	9.25%
2	VANGUARD INDEX FDS	922908744	242,478	$34.0M	9.16%
3	FIRST TR EXCHNG TRADED FD VI	33740F664	796,415	$26.3M	7.07%
4	ISHARES TR	46435G409	1,087,672	$25.2M	6.78%
5	DIMENSIONAL ETF TRUST	25434V799	1,087,439	$24.3M	6.54%
6	WISDOMTREE TR	WT	458,973	$22.3M	6.00%
7	PIMCO ETF TR	72201R775	228,191	$20.6M	5.56%
8	KRANESHARES TR	500767645	915,942	$19.6M	5.28%
9	DIMENSIONAL ETF TRUST	25434V302	765,676	$16.8M	4.52%
10	WISDOMTREE TR	WT	273,163	$15.8M	4.26%
11	DIMENSIONAL ETF TRUST	25434V740	507,844	$11.5M	3.09%
12	WISDOMTREE TR	WT	245,135	$10.4M	2.81%
13	DIMENSIONAL ETF TRUST	25434V815	411,062	$10.2M	2.74%
14	ISHARES TR	464288414	69,989	$7.4M	1.99%
15	ISHARES TR	46429B747	69,325	$6.7M	1.81%
16	DIMENSIONAL ETF TRUST	25434V401	132,831	$5.5M	1.49%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	113,548	$5.4M	1.45%
18	J P MORGAN EXCHANGE TRADED F	46641Q654	84,853	$4.3M	1.15%
19	WISDOMTREE TR	WT	94,090	$4.0M	1.08%
20	DIMENSIONAL ETF TRUST	25434V765	159,461	$3.5M	0.95%
21	JOHN HANCOCK EXCHANGE TRADED	47804J206	71,967	$3.3M	0.90%
22	DIMENSIONAL ETF TRUST	25434V609	68,762	$3.0M	0.81%
23	DIMENSIONAL ETF TRUST	25434V500	56,245	$2.9M	0.77%
24	VANECK ETF TRUST	92189F536	158,909	$2.8M	0.75%
25	DIMENSIONAL ETF TRUST	25434V807	72,491	$2.2M	0.59%
26	INVESCO EXCH TRADED FD TR II	IVZ	83,248	$2.1M	0.58%
27	ISHARES TR	464287200	5,563	$2.1M	0.58%
28	VANGUARD TAX-MANAGED FDS	921943858	49,062	$2.1M	0.55%
29	SIMPLIFY EXCHANGE TRADED FUN	82889N657	80,051	$2.0M	0.53%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	97,986	$2.0M	0.53%
31	DIMENSIONAL ETF TRUST	25434V724	56,036	$1.9M	0.50%
32	VANGUARD INDEX FDS	922908736	7,976	$1.7M	0.46%
33	SELECT SECTOR SPDR TR	81369Y506	17,117	$1.5M	0.40%
34	VANGUARD BD INDEX FDS	921937827	18,628	$1.4M	0.38%
35	APPLE INC	AAPL	10,683	$1.4M	0.37%
36	VANGUARD CHARLOTTE FDS	92203J407	27,693	$1.3M	0.35%
37	FLEXSHARES TR	FLEX	25,137	$1.1M	0.29%
38	FLEXSHARES TR	FLEX	45,644	$1.0M	0.27%
39	ISHARES TR	46435G425	10,854	$919,849	0.25%
40	ISHARES TR	46434V613	17,378	$780,790	0.21%
41	DBX ETF TR	233051705	32,760	$778,369	0.21%
42	FIRST TR EXCHNG TRADED FD VI	33740F672	23,500	$735,785	0.20%
43	GLOBAL X FDS	37954Y731	25,908	$717,391	0.19%
44	ISHARES TR	464287309	11,877	$694,820	0.19%
45	NUSHARES ETF TR	NU	13,910	$680,076	0.18%
46	VANGUARD INTL EQUITY INDEX F	922042858	17,288	$673,870	0.18%
47	VANGUARD BD INDEX FDS	921937793	9,128	$661,199	0.18%
48	ISHARES TR	464287622	3,133	$659,454	0.18%
49	ISHARES TR	46432F842	10,593	$652,976	0.18%
50	J P MORGAN EXCHANGE TRADED F	46641Q324	12,398	$651,060	0.18%
51	VANGUARD SCOTTSDALE FDS	92206C771	13,832	$629,649	0.17%
52	ISHARES INC	464286525	6,404	$608,537	0.16%
53	VANGUARD BD INDEX FDS	921937819	8,046	$598,005	0.16%
54	DIMENSIONAL ETF TRUST	25434V708	23,661	$574,487	0.15%
55	ISHARES TR	464288877	12,466	$571,941	0.15%
56	NUSHARES ETF TR	NU	16,490	$563,615	0.15%
57	VANGUARD INDEX FDS	922908538	3,028	$544,232	0.15%
58	PFIZER INC	PFE	10,525	$539,301	0.15%
59	JACOBS SOLUTIONS INC	J	4,485	$538,514	0.14%
60	VANGUARD INDEX FDS	922908751	2,892	$530,794	0.14%
61	ISHARES TR	464287226	5,203	$504,633	0.14%
62	ISHARES TR	464287408	3,465	$502,697	0.14%
63	KRANESHARES TR	500767306	16,458	$497,019	0.13%
64	GLOBAL X FDS	37954Y715	23,217	$477,105	0.13%
65	FLEXSHARES TR	FLEX	7,880	$475,505	0.13%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.13%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	22,166	$465,036	0.13%
68	FLEXSHARES TR	FLEX	11,317	$450,994	0.12%
69	INVESCO QQQ TR	IVZ	1,566	$416,946	0.11%
70	DIMENSIONAL ETF TRUST	25434V880	18,968	$409,716	0.11%
71	SPDR INDEX SHS FDS	78463X871	12,839	$377,597	0.10%
72	ISHARES TR	464288885	4,399	$368,490	0.10%
73	ISHARES TR	46429B697	4,862	$350,567	0.09%
74	ISHARES TR	46436E759	6,118	$332,013	0.09%
75	ISHARES TR	464287598	2,025	$307,071	0.08%
76	FLEXSHARES TR	FLEX	2,037	$302,766	0.08%
77	ISHARES INC	464286533	5,578	$295,892	0.08%
78	SPDR SER TR	78464A870	3,435	$285,105	0.08%
79	KRANESHARES TR	500767769	11,741	$283,322	0.08%
80	SPDR SER TR	78468R671	6,590	$283,223	0.08%
81	ISHARES TR	464288588	3,028	$280,821	0.08%
82	WISDOMTREE TR	WT	16,048	$270,267	0.07%
83	J P MORGAN EXCHANGE TRADED F	46641Q761	6,778	$262,663	0.07%
84	ISHARES TR	46434V407	6,406	$261,923	0.07%
85	SPDR SER TR	78468R697	7,908	$258,381	0.07%
86	INVESCO EXCHANGE TRADED FD T	IVZ	5,307	$253,585	0.07%
87	ISHARES TR	464287887	2,331	$251,936	0.07%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	11,985	$245,510	0.07%
89	ISHARES TR	46432F396	1,657	$241,859	0.07%
90	ISHARES INC	46434G863	7,970	$239,662	0.06%
91	INVESCO EXCHANGE TRADED FD T	IVZ	4,592	$236,670	0.06%
92	FLEXSHARES TR	FLEX	5,427	$235,893	0.06%
93	SPDR S&P 500 ETF TR	SPY	600	$229,458	0.06%
94	ISHARES TR	464287556	1,722	$226,108	0.06%
95	FLEXSHARES TR	FLEX	9,538	$224,341	0.06%
96	CONSTELLATION BRANDS INC	STZ	919	$212,941	0.06%
97	ISHARES TR	464287804	2,210	$209,130	0.06%
98	BARCLAYS BANK PLC	VXZ	6,162	$207,721	0.06%
99	GLOBAL X FDS	37954Y467	12,461	$201,750	0.05%
100	GLOBAL X FDS	37954Y442	12,420	$199,087	0.05%
101	GLOBAL X FDS	37954Y392	10,564	$198,070	0.05%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	10,074	$190,648	0.05%
103	SPINNAKER ETF SERIES	84858T400	66,341	$171,823	0.05%
104	CANOPY GROWTH CORP	CGC	19,232	$44,426	0.01%