13F HOLDINGS REPORT
3D/L Capital Management, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003944
Total Value
$307.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 1,194,035 | $30.7M | 9.97% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 745,536 | $28.6M | 9.28% |
| 3 | VANGUARD INDEX FDS | 922908744 | 203,789 | $28.1M | 9.13% |
| 4 | ISHARES TR | 46435G409 | 854,112 | $21.7M | 7.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 896,464 | $20.9M | 6.80% |
| 6 | WISDOMTREE TR | WT | 369,398 | $18.7M | 6.09% |
| 7 | KRANESHARES TR | 500767645 | 835,639 | $17.8M | 5.77% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 684,953 | $15.5M | 5.02% |
| 9 | WISDOMTREE TR | WT | 240,789 | $13.8M | 4.50% |
| 10 | PIMCO ETF TR | 72201R775 | 154,687 | $13.6M | 4.42% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 443,749 | $10.5M | 3.41% |
| 12 | WISDOMTREE TR | WT | 201,526 | $8.7M | 2.83% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 337,497 | $8.6M | 2.78% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 119,483 | $5.6M | 1.81% |
| 15 | WISDOMTREE TR | WT | 98,592 | $4.1M | 1.33% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 153,224 | $3.6M | 1.15% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 74,537 | $3.5M | 1.15% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 68,922 | $3.3M | 1.06% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 62,044 | $2.8M | 0.92% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 51,817 | $2.7M | 0.88% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 50,939 | $2.5M | 0.80% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,933 | $2.4M | 0.79% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 88,739 | $2.2M | 0.73% |
| 24 | DBX ETF TR | 233051705 | 88,459 | $2.1M | 0.68% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 63,827 | $2.1M | 0.68% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 58,549 | $2.0M | 0.65% |
| 27 | APPLE INC | AAPL | 9,854 | $1.7M | 0.55% |
| 28 | FIRST TR EXCH TRADED FD III | 33739N108 | 33,556 | $1.6M | 0.53% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 9,616 | $1.6M | 0.51% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,277 | $1.3M | 0.41% |
| 31 | FLEXSHARES TR | FLEX | 46,723 | $989,802 | 0.32% |
| 32 | FLEXSHARES TR | FLEX | 20,627 | $983,499 | 0.32% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 27,188 | $921,129 | 0.30% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 6,966 | $896,848 | 0.29% |
| 35 | NUSHARES ETF TR | NU | 13,612 | $816,340 | 0.27% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 22,069 | $806,181 | 0.26% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 24,110 | $799,757 | 0.26% |
| 38 | ISHARES TR | 464287200 | 1,832 | $787,051 | 0.26% |
| 39 | GLOBAL X FDS | 37954Y731 | 25,740 | $768,613 | 0.25% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 11,436 | $749,873 | 0.24% |
| 41 | ISHARES INC | 464286525 | 7,449 | $710,788 | 0.23% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 6,830 | $692,496 | 0.23% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 4,167 | $670,858 | 0.22% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 25,586 | $670,368 | 0.22% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 11,625 | $621,867 | 0.20% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,677 | $597,975 | 0.19% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 8,545 | $588,032 | 0.19% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 6,503 | $587,821 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,111 | $574,898 | 0.19% |
| 50 | NUSHARES ETF TR | NU | 16,296 | $567,457 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908538 | 2,802 | $545,893 | 0.18% |
| 52 | FLEXSHARES TR | FLEX | 8,351 | $522,378 | 0.17% |
| 53 | ISHARES TR | 464288414 | 5,078 | $520,791 | 0.17% |
| 54 | GLOBAL X FDS | 37954Y715 | 19,608 | $484,723 | 0.16% |
| 55 | DIREXION SHS ETF TR | 25459Y207 | 6,338 | $473,960 | 0.15% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 5,857 | $460,076 | 0.15% |
| 57 | DIMENSIONAL ETF TRUST | 25434V880 | 20,420 | $459,865 | 0.15% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 13,082 | $445,734 | 0.14% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 7,417 | $437,139 | 0.14% |
| 60 | FLEXSHARES TR | FLEX | 10,960 | $435,793 | 0.14% |
| 61 | ISHARES TR | 46429B747 | 4,465 | $432,824 | 0.14% |
| 62 | KRANESHARES TR | 500767306 | 15,097 | $413,213 | 0.13% |
| 63 | FLEXSHARES TR | FLEX | 2,394 | $390,030 | 0.13% |
| 64 | PFIZER INC | PFE | 11,490 | $381,132 | 0.12% |
| 65 | SPDR INDEX SHS FDS | 78463X871 | 11,891 | $346,516 | 0.11% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,989 | $339,467 | 0.11% |
| 67 | ISHARES TR | 46436E759 | 5,786 | $330,335 | 0.11% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,692 | $320,086 | 0.10% |
| 69 | FLEXSHARES TR | FLEX | 7,835 | $316,869 | 0.10% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 4,166 | $313,211 | 0.10% |
| 71 | SPDR SER TR | 78468R671 | 6,083 | $284,901 | 0.09% |
| 72 | SPDR SER TR | 78468R697 | 7,515 | $239,192 | 0.08% |
| 73 | ISHARES TR | 464287887 | 2,171 | $238,136 | 0.08% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,338 | $236,382 | 0.08% |
| 75 | SPDR SER TR | 78464A870 | 3,208 | $234,255 | 0.08% |
| 76 | FLEXSHARES TR | FLEX | 10,062 | $233,352 | 0.08% |
| 77 | ISHARES INC | 46434G863 | 7,454 | $225,723 | 0.07% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,215 | $204,492 | 0.07% |
| 79 | VANECK ETF TRUST | 92189H607 | 588 | $203,101 | 0.07% |
| 80 | GLOBAL X FDS | 37954Y442 | 10,277 | $193,525 | 0.06% |
| 81 | GLOBAL X FDS | 37954Y467 | 10,369 | $187,586 | 0.06% |