Filed: 11/9/2022ACC: 0001085146-22-003848
📋 What this filing means
3D/L CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $336.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$336.8K
Total AUM (reported)
10.71M
Total Shares
Allocation by class
VALUE ETF$31.1K9.2%
US HIGH PROFITAB$29.6K8.8%
US QUALITY CAP$28.5K8.5%
MSCI INTL VLU FT$20.9K6.2%
INTL CORE EQUITY$20.8K6.2%
US MIDCAP FUND$19.8K5.9%
ACTIVE BD ETF$18.6K5.5%
Portfolio Concentration
Top 3$89.2K26.5%
4–10$127.8K37.9%
11–25$77.5K23.0%
Rest$42.3K12.6%
Top 3 weight
26.5%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
9.98M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
733.43K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares251.77K
TypeSH
Market value$31.1K
9.23%
Sole
238.17K
Shared
0.00
None
13.60K
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$29.6K
8.79%
Sole
1.33M
Shared
0.00
None
60.48K
FLEXSHARES TR
SOLEShares718.38K
TypeSH
Market value$28.5K
8.46%
Sole
686.43K
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$20.9K
6.21%
Sole
1.02M
Shared
0.00
None
35.88K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$20.8K
6.16%
Sole
1.05M
Shared
0.00
None
36.99K
WISDOMTREE TR
SOLEShares451.30K
TypeSH
Market value$19.8K
5.89%
Sole
434.05K
Shared
0.00
None
17.25K
PIMCO ETF TR
SOLEShares207.68K
TypeSH
Market value$18.6K
5.53%
Sole
182.10K
Shared
0.00
None
25.58K
KRANESHARES TR
SOLEShares919.44K
TypeSH
Market value$18.2K
5.39%
Sole
857.52K
Shared
0.00
None
61.92K
DIMENSIONAL ETF TRUST
SOLEShares770.65K
TypeSH
Market value$15.5K
4.60%
Sole
743.20K
Shared
0.00
None
27.45K
WISDOMTREE TR
SOLEShares272.33K
TypeSH
Market value$14.0K
4.16%
Sole
262.94K
Shared
0.00
None
9.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares220.88K
TypeSH
Market value$10.5K
3.11%
Sole
190.05K
Shared
0.00
None
30.83K
DIMENSIONAL ETF TRUST
SOLEShares505.06K
TypeSH
Market value$10.4K
3.08%
Sole
487.13K
Shared
0.00
None
17.93K
WISDOMTREE TR
SOLEShares242.70K
TypeSH
Market value$9.5K
2.82%
Sole
233.54K
Shared
0.00
None
9.16K
DIMENSIONAL ETF TRUST
SOLEShares399.34K
TypeSH
Market value$8.7K
2.58%
Sole
383.61K
Shared
0.00
None
15.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.63K
TypeSH
Market value$5.8K
1.71%
Sole
103.13K
Shared
0.00
None
11.49K
DIMENSIONAL ETF TRUST
SOLEShares134.34K
TypeSH
Market value$5.2K
1.55%
Sole
132.41K
Shared
0.00
None
1.93K
WISDOMTREE TR
SOLEShares122.90K
TypeSH
Market value$5.2K
1.54%
Sole
107.72K
Shared
0.00
None
15.18K
DBX ETF TR
SOLEShares191.64K
TypeSH
Market value$4.4K
1.32%
Sole
175.59K
Shared
0.00
None
16.04K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares73.62K
TypeSH
Market value$3.1K
0.93%
Sole
69.52K
Shared
0.00
None
4.09K
DIMENSIONAL ETF TRUST
SOLEShares150.43K
TypeSH
Market value$2.9K
0.85%
Sole
141.84K
Shared
0.00
None
8.59K
DIMENSIONAL ETF TRUST
SOLEShares71.08K
TypeSH
Market value$2.8K
0.82%
Sole
70.09K
Shared
0.00
None
991.00
DIMENSIONAL ETF TRUST
SOLEShares56.98K
TypeSH
Market value$2.6K
0.79%
Sole
56.16K
Shared
0.00
None
817.00
INVESCO EXCH TRADED FD TR II
SOLEShares96.33K
TypeSH
Market value$2.5K
0.73%
Sole
84.27K
Shared
0.00
None
12.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.79K
TypeSH
Market value$2.0K
0.60%
Sole
68.91K
Shared
0.00
None
31.89K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$1.9K
0.58%
Sole
4.25K
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 251.77K | SH | $31.1K 9.23% | 238.17K | 0.00 | 13.60K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.39M | SH | $29.6K 8.79% | 1.33M | 0.00 | 60.48K |
FLEXSHARES TRSOLE | US QUALITY CAP | 718.38K | SH | $28.5K 8.46% | 686.43K | 0.00 | 31.95K |
ISHARES TRSOLE | MSCI INTL VLU FT | 1.06M | SH | $20.9K 6.21% | 1.02M | 0.00 | 35.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.08M | SH | $20.8K 6.16% | 1.05M | 0.00 | 36.99K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 451.30K | SH | $19.8K 5.89% | 434.05K | 0.00 | 17.25K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 207.68K | SH | $18.6K 5.53% | 182.10K | 0.00 | 25.58K |
KRANESHARES TRSOLE | KFA VAL LIN DYNM | 919.44K | SH | $18.2K 5.39% | 857.52K | 0.00 | 61.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 770.65K | SH | $15.5K 4.60% | 743.20K | 0.00 | 27.45K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 272.33K | SH | $14.0K 4.16% | 262.94K | 0.00 | 9.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 220.88K | SH | $10.5K 3.11% | 190.05K | 0.00 | 30.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 505.06K | SH | $10.4K 3.08% | 487.13K | 0.00 | 17.93K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 242.70K | SH | $9.5K 2.82% | 233.54K | 0.00 | 9.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 399.34K | SH | $8.7K 2.58% | 383.61K | 0.00 | 15.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 114.63K | SH | $5.8K 1.71% | 103.13K | 0.00 | 11.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 134.34K | SH | $5.2K 1.55% | 132.41K | 0.00 | 1.93K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 122.90K | SH | $5.2K 1.54% | 107.72K | 0.00 | 15.18K |
DBX ETF TRSOLE | XTRACK MUN INFRA | 191.64K | SH | $4.4K 1.32% | 175.59K | 0.00 | 16.04K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 73.62K | SH | $3.1K 0.93% | 69.52K | 0.00 | 4.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 150.43K | SH | $2.9K 0.85% | 141.84K | 0.00 | 8.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 71.08K | SH | $2.8K 0.82% | 70.09K | 0.00 | 991.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 56.98K | SH | $2.6K 0.79% | 56.16K | 0.00 | 817.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 96.33K | SH | $2.5K 0.73% | 84.27K | 0.00 | 12.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 100.79K | SH | $2.0K 0.60% | 68.91K | 0.00 | 31.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.40K | SH | $1.9K 0.58% | 4.25K | 0.00 | 1.16K |
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