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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
-6.93%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$21.1M
Cap. Flow
+$4.54M
Cap. Flow %
1.35%
Top 10 Hldgs %
64.42%
Holding
109
New
2
Increased
46
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.82M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.67M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$834K
5
VTV icon
Vanguard Value ETF
VTV
+$570K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$410K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$393K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$321K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$317K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Industrials 0.14%
3 Financials 0.12%
4 Technology 0.1%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$31.1M 9.23%
251,766
+4,214
+2% +$570K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$29.6M 8.79%
1,386,536
-12,693
-0.9% -$300K
QLC icon
3
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$28.5M 8.46%
718,381
+41,334
+6% +$1.82M
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$20.9M 6.21%
1,058,464
+76,414
+8% +$1.67M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$20.8M 6.16%
1,083,605
+70,307
+7% +$1.51M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$937M
$19.8M 5.89%
451,300
-8,424
-2% -$410K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.6M 5.53%
207,675
-3,395
-2% -$321K
KVLE icon
8
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
$18.2M 5.39%
919,439
+2,261
+0.2% +$50K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$15.5M 4.6%
770,654
+23,968
+3% +$541K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14M 4.16%
272,334
+14,322
+6% +$834K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.5M 3.11%
220,880
-6,576
-3% -$317K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$10.4M 3.08%
505,058
+19,504
+4% +$447K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$716M
$9.51M 2.82%
242,702
+10,227
+4% +$445K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.7M 2.58%
399,342
+5,972
+2% +$143K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.77M 1.71%
114,626
-7,768
-6% -$393K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$5.21M 1.55%
134,335
+1,183
+0.9% +$50.9K
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.19M 1.54%
122,898
-1,461
-1% -$65.2K
RVNU icon
18
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$4.44M 1.32%
191,637
+535
+0.3% +$13.3K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.14M 0.93%
73,617
+181
+0.2% +$8.48K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.87M 0.85%
150,431
+1,514
+1% +$32.4K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.77M 0.82%
71,084
+893
+1% +$38.1K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.65M 0.79%
56,975
+676
+1% +$34.5K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.47M 0.73%
96,329
-1,257
-1% -$34.3K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.01M 0.6%
100,793
-1,795
-2% -$36.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.94M 0.58%
5,404
+101
+2% +$40.3K
1
2 3 4 5

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3D/L Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 3D/L Capital Management held 109 positions worth $337M, down 5.9% from $358M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D/L Capital Management's Q3 2022 filing shows 2 new, 46 increased, 47 reduced and 7 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 10,726 shares worth $251K. The largest sale was WisdomTree US MidCap Fund, an estimated $410K.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, down from 0.17% a quarter earlier, followed by Industrials and Financials.

  • 3D/L Capital Management's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 10,726 shares worth $251K.
  • 3D/L Capital Management added most to FlexShares US Quality Large Cap Index Fund in Q3 2022, an estimated $1.82M increase.
  • 3D/L Capital Management's biggest Q3 2022 reduction was WisdomTree US MidCap Fund, cutting an estimated $410K.
  • 3D/L Capital Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $289K.
  • 3D/L Capital Management's ten largest holdings make up 64% of its $337M portfolio in Q3 2022.
  • 3D/L Capital Management opened 2 new positions and closed 7 in Q3 2022.
  • 3D/L Capital Management's portfolio value fell 5.9% quarter-over-quarter to $337M.

Based on 3D/L Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.