3LCM

3D/L Capital Management Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

-$38M (-11%)

Cap. Flow

+$7.77M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

68.02%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF May FMAY	$28.6M
2	JPMorgan Municipal ETF JMUB	$2.46M
3	Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU	$1.68M
4	First Trust Managed Municipal ETF FMB	$1.64M
5	Technology Select Sector SPDR Fund XLK	$1.58M

Top Sells

1	iShares National Muni Bond ETF MUB	$5.09M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$4.36M
3	Vanguard Value ETF VTV	$2.45M
4	Dimensional US High Profitability ETF DUHP	$2.24M
5	WisdomTree US MidCap Fund EZM	$1.76M

Sector Composition

1	Technology	0.55%
2	Healthcare	0.12%
3	Financials	0%
4	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US High Profitability ETF DUHP $8.12B	$30.7M	9.97%	1,194,035 -87,273	-7%	-$2.24M
2	2 FT Vest US Equity Buffer ETF May FMAY $883M	$28.6M	9.28%	745,536	New	+$28.6M
3	3 Vanguard Value ETF VTV $134B	$28.1M	9.13%	203,789 -17,781	-8%	-$2.45M
4	4 iShares MSCI Intl Value Factor ETF IVLU $2.18B	$21.7M	7.04%	854,112 -40,469	-5%	-$1.03M
5	5 Dimensional International Core Equity 2 ETF DFIC $9.22B	$20.9M	6.8%	896,464 -32,181	-3%	-$751K
6	6 WisdomTree US MidCap Fund EZM $750M	$18.7M	6.09%	369,398 -34,703	-9%	-$1.76M
7	7 KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE $11.4M	$17.8M	5.77%	835,639 -32,632	-4%	-$693K
8	8 Dimensional Emerging Core Equity Market ETF DFAE $5.6B	$15.5M	5.02%	684,953 -17,821	-3%	-$402K
9	9 WisdomTree International SmallCap Dividend Fund DLS $978M	$13.8M	4.5%	240,789 -9,231	-4%	-$531K
10	10 PIMCO Active Bond Exchange-Traded Fund BOND $5.53B	$13.6M	4.42%	154,687 -49,603	-24%	-$4.36M
11	11 Dimensional Emerging Markets Value ETF DFEV $974M	$10.5M	3.41%	443,749 -12,242	-3%	-$290K
12	12 WisdomTree US SmallCap Earnings Fund EES $572M	$8.72M	2.83%	201,526 -19,224	-9%	-$832K
13	13 Dimensional US Small Cap Value ETF DFSV $4.53B	$8.55M	2.78%	337,497 -29,029	-8%	-$736K
14	14 Dimensional US Equity ETF DFUS $14.5B	$5.56M	1.81%	119,483 -1,501	-1%	-$69.9K
15	15 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $778M	$4.09M	1.33%	98,592 -29,977	-23%	-$1.24M
16	16 Dimensional International High Profitability ETF DIHP $3.92B	$3.55M	1.15%	153,224 -13,277	-8%	-$308K
17	17 John Hancock Multifactor Mid Cap ETF JHMM $4B	$3.53M	1.15%	74,537 -772	-1%	-$36.5K
18	18 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$3.26M	1.06%	68,922 -20,454	-23%	-$966K
19	19 Dimensional US Targeted Value ETF DFAT $10.2B	$2.83M	0.92%	62,044 -102	-0.2%	-$4.66K
20	20 Dimensional US Small Cap ETF DFAS $9.73B	$2.72M	0.88%	51,817 +671	+1%	+$35.2K
21	21 JPMorgan Municipal ETF JMUB $2.84B	$2.46M	0.8%	50,939	New	+$2.46M
22	22 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$2.42M	0.79%	47,933 -16,286	-25%	-$822K
23	23 Invesco Taxable Municipal Bond ETF BAB $918M	$2.24M	0.73%	88,739 -19,497	-18%	-$493K
24	24 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $130M	$2.1M	0.68%	88,459 +70,598	+395%	+$1.68M
25	25 Dimensional International Value ETF DFIV $11.6B	$2.08M	0.68%	63,827 -361	-0.6%	-$11.8K