Institutional Manager · CIK 0001846943
3D/L Capital Management, LLC
Hartford, CT · File #028-21050
Latest AUM
$307.8M
Positions
81
Top-10 Concentration
70.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +1,194,035 | +$30.7M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F748 | +745,536 | +$28.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +203,789 | +$28.1M | $0 |
| NEW | ISHARES TR | 46435G409 | +854,112 | +$21.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +896,464 | +$20.9M | $0 |
| NEW | WISDOMTREE TR | 97717W570 | +369,398 | +$18.7M | $0 |
| NEW | KRANESHARES TR | 500767645 | +835,639 | +$17.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V302 | +684,953 | +$15.5M | $0 |
| NEW | WISDOMTREE TR | 97717W760 | +240,789 | +$13.8M | $0 |
| NEW | PIMCO ETF TR | 72201R775 | +154,687 | +$13.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $307.8M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 1,194,035 | $30.7M | 10.33% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 745,536 | $28.6M | 9.62% |
| 3 | VANGUARD INDEX FDS | 922908744 | 203,789 | $28.1M | 9.47% |
| 4 | ISHARES TR | 46435G409 | 854,112 | $21.7M | 7.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 896,464 | $20.9M | 7.05% |
| 6 | WISDOMTREE TR | 97717W570 | 369,398 | $18.7M | 6.31% |
| 7 | KRANESHARES TR | 500767645 | 835,639 | $17.8M | 5.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 684,953 | $15.5M | 5.21% |
| 9 | WISDOMTREE TR | 97717W760 | 240,789 | $13.8M | 4.66% |
| 10 | PIMCO ETF TR | 72201R775 | 154,687 | $13.6M | 4.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 443,749 | $10.5M | 3.54% |
| 12 | WISDOMTREE TR | 97717W562 | 201,526 | $8.7M | 2.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 337,497 | $8.6M | 2.88% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 119,483 | $5.6M | 1.87% |
| 15 | WISDOMTREE TR | 97717X511 | 98,592 | $4.1M | 1.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 153,224 | $3.6M | 1.20% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 74,537 | $3.5M | 1.19% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 68,922 | $3.3M | 1.10% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 62,044 | $2.8M | 0.95% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 51,817 | $2.7M | 0.92% |