13F HOLDINGS REPORT

3D/L Capital Management, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002098

Total Value

$377.1M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	1,418,440	$35.7M	9.46%
2	VANGUARD INDEX FDS	922908744	234,645	$32.4M	8.59%
3	FIRST TR EXCHNG TRADED FD VI	33740F664	775,272	$27.2M	7.21%
4	ISHARES TR	46435G409	1,063,763	$26.4M	6.99%
5	DIMENSIONAL ETF TRUST	25434V799	1,064,658	$25.6M	6.79%
6	PIMCO ETF TR	72201R775	249,216	$23.1M	6.13%
7	WISDOMTREE TR	WT	444,099	$22.1M	5.86%
8	KRANESHARES TR	500767645	920,177	$20.5M	5.44%
9	DIMENSIONAL ETF TRUST	25434V302	748,599	$17.2M	4.57%
10	WISDOMTREE TR	WT	261,900	$16.0M	4.23%
11	DIMENSIONAL ETF TRUST	25434V740	496,323	$11.6M	3.08%
12	WISDOMTREE TR	WT	236,477	$10.2M	2.71%
13	DIMENSIONAL ETF TRUST	25434V815	393,853	$9.8M	2.60%
14	ISHARES TR	464288414	64,339	$6.9M	1.84%
15	WISDOMTREE TR	WT	153,657	$6.7M	1.78%
16	DIMENSIONAL ETF TRUST	25434V401	126,668	$5.6M	1.49%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	108,638	$5.2M	1.38%
18	DIMENSIONAL ETF TRUST	25434V765	165,891	$4.0M	1.06%
19	J P MORGAN EXCHANGE TRADED F	46641Q654	77,242	$3.9M	1.04%
20	JOHN HANCOCK EXCHANGE TRADED	47804J206	74,579	$3.6M	0.95%
21	DIMENSIONAL ETF TRUST	25434V609	63,889	$2.8M	0.75%
22	DIMENSIONAL ETF TRUST	25434V500	52,621	$2.8M	0.74%
23	VANECK ETF TRUST	92189F536	145,263	$2.6M	0.69%
24	DIMENSIONAL ETF TRUST	25434V807	71,161	$2.3M	0.61%
25	INVESCO EXCH TRADED FD TR II	IVZ	78,424	$2.1M	0.56%
26	DIMENSIONAL ETF TRUST	25434V724	60,008	$2.0M	0.53%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	96,402	$2.0M	0.52%
28	ISHARES TR	464287457	23,394	$1.9M	0.51%
29	ISHARES TR	464287200	4,500	$1.8M	0.49%
30	SELECT SECTOR SPDR TR	81369Y209	14,214	$1.8M	0.49%
31	VANGUARD TAX-MANAGED FDS	921943858	36,489	$1.6M	0.44%
32	APPLE INC	AAPL	9,740	$1.6M	0.43%
33	SELECT SECTOR SPDR TR	81369Y605	49,195	$1.6M	0.42%
34	VANGUARD INDEX FDS	922908736	5,848	$1.5M	0.39%
35	FLEXSHARES TR	FLEX	26,794	$1.2M	0.32%
36	SELECT SECTOR SPDR TR	81369Y506	13,354	$1.1M	0.29%
37	VANGUARD BD INDEX FDS	921937827	13,711	$1.0M	0.28%
38	FLEXSHARES TR	FLEX	45,854	$1.0M	0.27%
39	VANGUARD CHARLOTTE FDS	92203J407	20,589	$1.0M	0.27%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	44,224	$932,251	0.25%
41	SELECT SECTOR SPDR TR	81369Y100	11,531	$930,069	0.25%
42	SELECT SECTOR SPDR TR	81369Y886	13,712	$928,181	0.25%
43	SELECT SECTOR SPDR TR	81369Y860	24,070	$899,737	0.24%
44	ISHARES TR	46429B747	8,617	$855,062	0.23%
45	DBX ETF TR	233051705	32,520	$813,645	0.22%
46	ISHARES TR	46434V613	16,618	$766,903	0.20%
47	FIRST TR EXCHNG TRADED FD VI	33740F672	23,163	$760,400	0.20%
48	NUSHARES ETF TR	NU	13,322	$742,587	0.20%
49	GLOBAL X FDS	37954Y731	24,919	$734,875	0.19%
50	J P MORGAN EXCHANGE TRADED F	46641Q324	11,651	$677,161	0.18%
51	DIMENSIONAL ETF TRUST	25434V708	25,139	$640,549	0.17%
52	ISHARES INC	464286525	6,312	$610,715	0.16%
53	FLEXSHARES TR	FLEX	9,410	$606,361	0.16%
54	VANGUARD INTL EQUITY INDEX F	922042858	13,919	$562,345	0.15%
55	NUSHARES ETF TR	NU	15,759	$558,012	0.15%
56	VANGUARD INDEX FDS	922908538	2,762	$538,288	0.14%
57	JACOBS SOLUTIONS INC	J	4,485	$527,032	0.14%
58	VANGUARD BD INDEX FDS	921937793	6,754	$517,649	0.14%
59	GLOBAL X FDS	37954Y715	19,787	$504,562	0.13%
60	ISHARES TR	46432F339	3,955	$490,660	0.13%
61	KRANESHARES TR	500767306	15,557	$485,221	0.13%
62	VANGUARD SCOTTSDALE FDS	92206C771	10,279	$478,510	0.13%
63	VANGUARD BD INDEX FDS	921937819	6,130	$470,388	0.12%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.12%
65	ISHARES TR	464288885	4,955	$464,140	0.12%
66	INVESCO QQQ TR	IVZ	1,436	$460,880	0.12%
67	DIMENSIONAL ETF TRUST	25434V880	19,472	$449,018	0.12%
68	PFIZER INC	PFE	10,740	$438,192	0.12%
69	ISHARES INC	46434G103	8,866	$432,575	0.11%
70	ISHARES TR	46432F842	6,422	$429,280	0.11%
71	ISHARES TR	464287309	6,424	$410,399	0.11%
72	ISHARES TR	464287226	4,052	$403,788	0.11%
73	VANGUARD INDEX FDS	922908751	2,070	$392,390	0.10%
74	ISHARES TR	464287622	1,699	$382,597	0.10%
75	FLEXSHARES TR	FLEX	2,384	$373,896	0.10%
76	ISHARES TR	46429B697	5,116	$372,171	0.10%
77	ISHARES TR	464288877	7,541	$365,980	0.10%
78	SPDR INDEX SHS FDS	78463X871	11,767	$364,423	0.10%
79	FLEXSHARES TR	FLEX	8,683	$353,638	0.09%
80	ISHARES TR	46436E759	5,859	$349,130	0.09%
81	ISHARES TR	464287598	2,031	$309,183	0.08%
82	ISHARES TR	46435G425	3,311	$299,455	0.08%
83	ISHARES TR	464287408	1,921	$291,531	0.08%
84	KRANESHARES TR	500767769	11,264	$285,520	0.08%
85	J P MORGAN EXCHANGE TRADED F	46641Q761	6,793	$280,088	0.07%
86	WISDOMTREE TR	WT	15,981	$279,582	0.07%
87	SPDR SER TR	78468R671	6,007	$278,686	0.07%
88	ISHARES TR	464288588	2,901	$274,828	0.07%
89	SPDR S&P 500 ETF TR	SPY	633	$259,144	0.07%
90	FLEXSHARES TR	FLEX	5,997	$253,600	0.07%
91	INVESCO EXCHANGE TRADED FD T	IVZ	5,118	$251,355	0.07%
92	SPDR SER TR	78468R697	7,217	$249,923	0.07%
93	ISHARES INC	46434G863	7,835	$246,639	0.07%
94	SPDR SER TR	78464A870	3,131	$238,614	0.06%
95	FLEXSHARES TR	FLEX	9,825	$237,478	0.06%
96	ISHARES TR	46429B267	9,997	$233,736	0.06%
97	ISHARES TR	464287887	2,126	$233,699	0.06%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	12,062	$231,100	0.06%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	10,505	$216,295	0.06%
100	FLEXSHARES TR	FLEX	9,470	$209,100	0.06%
101	ISHARES TR	464287721	2,238	$207,755	0.06%
102	ISHARES TR	464287648	909	$206,152	0.05%
103	DIMENSIONAL ETF TRUST	25434V856	4,717	$202,021	0.05%
104	WISDOMTREE TR	WT	4,388	$200,948	0.05%
105	GLOBAL X FDS	37954Y442	10,334	$189,636	0.05%
106	GLOBAL X FDS	37954Y467	10,245	$184,660	0.05%
107	INVESTMENT MANAGERS SER TR I	46144X537	63,960	$137,514	0.04%
108	CANOPY GROWTH CORP	CGC	16,698	$29,222	0.01%