3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+3.92%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$8.95M
Cap. Flow %
-2.37%
Top 10 Hldgs %
65.26%
Holding
118
New
14
Increased
22
Reduced
70
Closed
10

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.58M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.02M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.98M
3
VTV icon
Vanguard Value ETF
VTV
$1.08M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$741K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$740K

Sector Composition

1 Technology 0.43%
2 Industrials 0.14%
3 Healthcare 0.12%
4 Financials 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$35.7M 9.46%
1,418,440
-13,913
-1% -$350K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$32.4M 8.59%
234,645
-7,833
-3% -$1.08M
FOCT icon
3
FT Vest US Equity Buffer ETF October
FOCT
$947M
$27.2M 7.21%
775,272
-21,143
-3% -$741K
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$26.4M 6.99%
1,063,763
-23,909
-2% -$593K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.6M 6.79%
1,064,658
-22,781
-2% -$548K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23.1M 6.13%
249,216
+21,025
+9% +$1.95M
EZM icon
7
WisdomTree US MidCap Fund
EZM
$818M
$22.1M 5.86%
444,099
-14,874
-3% -$740K
KVLE icon
8
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$20.5M 5.44%
920,177
+4,235
+0.5% +$94.3K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$17.2M 4.57%
748,599
-17,077
-2% -$393K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16M 4.23%
261,900
-11,263
-4% -$686K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$11.6M 3.08%
496,323
-11,521
-2% -$269K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
$10.2M 2.71%
236,477
-8,658
-4% -$374K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.82M 2.6%
393,853
-17,209
-4% -$429K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$6.93M 1.84%
64,339
-5,650
-8% -$609K
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.71M 1.78%
153,657
+59,567
+63% +$2.6M
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$5.63M 1.49%
126,668
-6,163
-5% -$274K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.2M 1.38%
108,638
-4,910
-4% -$235K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.01M 1.06%
165,891
+6,430
+4% +$155K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.92M 1.04%
77,242
-7,611
-9% -$387K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.57M 0.95%
74,579
+2,612
+4% +$125K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.84M 0.75%
63,889
-4,873
-7% -$217K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.77M 0.74%
52,621
-3,624
-6% -$191K
MLN icon
23
VanEck Long Muni ETF
MLN
$533M
$2.62M 0.69%
145,263
-13,646
-9% -$246K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$2.29M 0.61%
71,161
-1,330
-2% -$42.9K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.11M 0.56%
78,424
-4,824
-6% -$130K
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