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3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$47.9M
Cap. Flow
-$2.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
64.12%
Holding
136
New
11
Increased
58
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$34.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$11.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.5M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$30.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.6M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$20.7M
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$12.2M
5
KALL
KraneShares MSCI All China Index ETF
KALL
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Industrials 0.16%
3 Financials 0.11%
4 Technology 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$32.6M 9.12%
247,552
-15,260
-6% -$2.15M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$31.5M 8.8%
+1,399,229
New +$34.1M
QLC icon
3
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$28.4M 7.94%
677,047
+54,400
+9% +$2.48M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21.8M 6.09%
+1,013,298
New +$23.6M
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$21.8M 6.09%
982,050
+435,406
+80% +$10.5M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$937M
$21.1M 5.91%
459,724
-1,782
-0.4% -$90.3K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$20.1M 5.62%
211,070
+1,847
+0.9% +$179K
KVLE icon
8
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
$19.8M 5.52%
917,178
-40,337
-4% -$910K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$17.3M 4.83%
+746,686
New +$18.3M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15.1M 4.21%
258,012
-45,446
-15% -$2.9M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$11.3M 3.17%
+485,554
New +$11.8M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11M 3.07%
227,456
-4,197
-2% -$204K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$716M
$9.56M 2.67%
232,475
-19,408
-8% -$863K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.87M 2.48%
+393,370
New +$9.61M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.2M 1.73%
122,394
-2,894
-2% -$146K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.56M 1.55%
124,359
+480
+0.4% +$21.8K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$5.43M 1.52%
133,152
+881
+0.7% +$39K
RVNU icon
18
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$4.75M 1.33%
191,102
+2,733
+1% +$68.9K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.24M 0.91%
73,436
+396
+0.5% +$19.2K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.18M 0.89%
+148,917
New +$3.45M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.82M 0.79%
70,191
+204
+0.3% +$8.95K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.71M 0.76%
97,586
+1,198
+1% +$33.5K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.7M 0.76%
56,299
+199
+0.4% +$10.3K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$2.15M 0.6%
74,426
+565
+0.8% +$18K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.03B
$2.1M 0.59%
41,556
+532
+1% +$27.3K
1
2 3 4 5

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DCMIC
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CC
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IBT
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DT
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TFA
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3D/L Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 3D/L Capital Management held 136 positions worth $358M, down 12% from $406M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D/L Capital Management's Q2 2022 filing shows 11 new, 58 increased, 35 reduced and 29 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 1,399,229 shares worth $31.5M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, down from 0.18% a quarter earlier, followed by Industrials and Financials.

  • 3D/L Capital Management's largest Q2 2022 buy was Dimensional US High Profitability ETF: 1,399,229 shares worth $31.5M.
  • 3D/L Capital Management added most to iShares MSCI Intl Value Factor ETF in Q2 2022, an estimated $10.5M increase.
  • 3D/L Capital Management's biggest Q2 2022 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $30.3M.
  • 3D/L Capital Management fully exited Goldman Sachs ActiveBeta International Equity ETF in Q2 2022, selling an estimated $21.6M.
  • 3D/L Capital Management's ten largest holdings make up 64% of its $358M portfolio in Q2 2022.
  • 3D/L Capital Management opened 11 new positions and closed 29 in Q2 2022.
  • 3D/L Capital Management's portfolio value fell 12% quarter-over-quarter to $358M.

Based on 3D/L Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.