13F HOLDINGS REPORT

3D/L Capital Management, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003168

Total Value

$345.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	1,281,308	$34.0M	9.84%
2	VANGUARD INDEX FDS	922908744	221,570	$31.5M	9.11%
3	FIRST TR EXCHNG TRADED FD VI	33740F763	636,085	$25.3M	7.33%
4	ISHARES TR	46435G409	894,581	$22.8M	6.59%
5	DIMENSIONAL ETF TRUST	25434V799	928,645	$22.5M	6.52%
6	WISDOMTREE TR	WT	404,101	$21.4M	6.19%
7	KRANESHARES TR	500767645	868,271	$19.6M	5.68%
8	PIMCO ETF TR	72201R775	204,290	$18.7M	5.41%
9	DIMENSIONAL ETF TRUST	25434V302	702,774	$16.5M	4.77%
10	WISDOMTREE TR	WT	250,020	$14.9M	4.30%
11	DIMENSIONAL ETF TRUST	25434V740	455,991	$11.1M	3.21%
12	WISDOMTREE TR	WT	220,750	$9.9M	2.86%
13	DIMENSIONAL ETF TRUST	25434V815	366,526	$9.4M	2.72%
14	ISHARES TR	464288414	54,663	$5.8M	1.69%
15	DIMENSIONAL ETF TRUST	25434V401	120,984	$5.8M	1.69%
16	WISDOMTREE TR	WT	128,569	$5.5M	1.60%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	89,376	$4.3M	1.23%
18	DIMENSIONAL ETF TRUST	25434V765	166,501	$4.1M	1.18%
19	JOHN HANCOCK EXCHANGE TRADED	47804J206	75,309	$3.7M	1.08%
20	J P MORGAN EXCHANGE TRADED F	46641Q654	64,219	$3.3M	0.94%
21	DIMENSIONAL ETF TRUST	25434V609	62,146	$2.9M	0.83%
22	INVESCO EXCH TRADED FD TR II	IVZ	108,236	$2.9M	0.83%
23	DIMENSIONAL ETF TRUST	25434V500	51,146	$2.8M	0.81%
24	VANECK ETF TRUST	92189F536	134,807	$2.4M	0.70%
25	DIMENSIONAL ETF TRUST	25434V807	64,188	$2.1M	0.61%
26	DIMENSIONAL ETF TRUST	25434V724	59,197	$2.0M	0.59%
27	APPLE INC	AAPL	9,804	$1.9M	0.55%
28	FIRST TR EXCHNG TRADED FD VI	33740F664	48,729	$1.8M	0.53%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	63,431	$1.3M	0.37%
30	SELECT SECTOR SPDR TR	81369Y209	9,364	$1.2M	0.36%
31	ISHARES TR	464287200	2,670	$1.2M	0.34%
32	FLEXSHARES TR	FLEX	22,450	$1.1M	0.32%
33	SELECT SECTOR SPDR TR	81369Y605	32,496	$1.1M	0.32%
34	VANGUARD TAX-MANAGED FDS	921943858	23,509	$1.1M	0.31%
35	VANGUARD INDEX FDS	922908736	3,780	$1.1M	0.31%
36	FLEXSHARES TR	FLEX	46,350	$1.0M	0.30%
37	SELECT SECTOR SPDR TR	81369Y704	9,210	$988,458	0.29%
38	SELECT SECTOR SPDR TR	81369Y852	15,066	$980,465	0.28%
39	NUSHARES ETF TR	NU	13,688	$851,551	0.25%
40	SELECT SECTOR SPDR TR	81369Y308	11,351	$841,937	0.24%
41	FIRST TR EXCHNG TRADED FD VI	33740F771	22,681	$802,225	0.23%
42	GLOBAL X FDS	37954Y731	25,617	$794,653	0.23%
43	SELECT SECTOR SPDR TR	81369Y506	9,272	$752,613	0.22%
44	J P MORGAN EXCHANGE TRADED F	46641Q324	11,895	$703,071	0.20%
45	DIMENSIONAL ETF TRUST	25434V708	25,379	$689,036	0.20%
46	SELECT SECTOR SPDR TR	81369Y100	7,927	$656,949	0.19%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	29,921	$633,430	0.18%
48	ISHARES INC	464286525	6,346	$622,261	0.18%
49	SELECT SECTOR SPDR TR	81369Y886	9,495	$621,378	0.18%
50	VANGUARD BD INDEX FDS	921937827	8,213	$620,635	0.18%
51	VANGUARD CHARLOTTE FDS	92203J407	12,583	$615,066	0.18%
52	SELECT SECTOR SPDR TR	81369Y860	16,318	$615,010	0.18%
53	NUSHARES ETF TR	NU	16,252	$601,147	0.17%
54	ISHARES TR	46429B747	6,064	$591,820	0.17%
55	VANGUARD INDEX FDS	922908538	2,798	$575,793	0.17%
56	GLOBAL X FDS	37954Y715	19,679	$565,563	0.16%
57	FLEXSHARES TR	FLEX	8,302	$538,798	0.16%
58	JACOBS SOLUTIONS INC	J	4,485	$533,222	0.15%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.15%
60	FIRST TR EXCHNG TRADED FD VI	33740F581	20,578	$493,376	0.14%
61	DIMENSIONAL ETF TRUST	25434V880	19,970	$465,500	0.13%
62	DBX ETF TR	233051705	17,861	$450,275	0.13%
63	FLEXSHARES TR	FLEX	10,730	$433,913	0.13%
64	KRANESHARES TR	500767306	15,985	$430,465	0.12%
65	ISHARES TR	46434V613	9,390	$426,986	0.12%
66	FLEXSHARES TR	FLEX	2,386	$402,261	0.12%
67	ISHARES TR	464287457	4,878	$395,494	0.11%
68	PFIZER INC	PFE	10,741	$393,990	0.11%
69	ISHARES TR	46436E759	6,079	$370,294	0.11%
70	SPDR INDEX SHS FDS	78463X871	11,739	$358,170	0.10%
71	VANGUARD INTL EQUITY INDEX F	922042858	8,735	$355,352	0.10%
72	ISHARES TR	46432F339	2,370	$319,601	0.09%
73	FLEXSHARES TR	FLEX	7,761	$310,993	0.09%
74	VANGUARD BD INDEX FDS	921937793	4,143	$310,405	0.09%
75	SPDR SER TR	78468R671	6,071	$296,669	0.09%
76	ISHARES TR	464288885	3,047	$290,753	0.08%
77	VANGUARD SCOTTSDALE FDS	92206C771	6,295	$289,527	0.08%
78	VANGUARD BD INDEX FDS	921937819	3,762	$283,025	0.08%
79	SPDR SER TR	78468R697	7,421	$266,887	0.08%
80	SPDR SER TR	78464A870	3,166	$263,419	0.08%
81	INVESCO EXCHANGE TRADED FD T	IVZ	5,327	$261,124	0.08%
82	ISHARES INC	46434G103	5,245	$258,527	0.07%
83	ISHARES INC	46434G863	8,157	$258,002	0.07%
84	ISHARES TR	464287226	2,601	$254,750	0.07%
85	ISHARES TR	464287887	2,166	$248,960	0.07%
86	KRANESHARES TR	500767769	9,302	$247,527	0.07%
87	VANGUARD INDEX FDS	922908751	1,223	$243,205	0.07%
88	ISHARES TR	464287309	3,401	$239,698	0.07%
89	FLEXSHARES TR	FLEX	9,959	$234,335	0.07%
90	ISHARES TR	46432F842	3,442	$232,334	0.07%
91	ISHARES TR	464288877	4,507	$220,571	0.06%
92	ISHARES TR	464287622	899	$219,111	0.06%
93	ISHARES TR	46435G425	2,208	$215,224	0.06%
94	GLOBAL X FDS	37954Y442	10,549	$209,299	0.06%
95	INVESCO EXCHANGE TRADED FD T	IVZ	3,684	$207,733	0.06%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	9,911	$203,866	0.06%
97	GLOBAL X FDS	37954Y467	10,516	$194,435	0.06%
98	WISDOMTREE TR	WT	10,792	$190,260	0.06%
99	INVESTMENT MANAGERS SER TR I	46144X537	67,290	$115,066	0.03%