3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$988K
3
+$980K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$842K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$802K

Top Sells

1
+$27.4M
2
+$4.31M
3
+$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.64M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.3M

Sector Composition

1 Technology 0.55%
2 Industrials 0.15%
3 Financials 0.15%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.72B
$34M 9.84%
1,281,308
-137,132
VTV icon
2
Vanguard Value ETF
VTV
$148B
$31.5M 9.11%
221,570
-13,075
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$25.3M 7.33%
+636,085
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$22.8M 6.59%
894,581
-169,182
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$22.5M 6.52%
928,645
-136,013
EZM icon
6
WisdomTree US MidCap Fund
EZM
$854M
$21.4M 6.19%
404,101
-39,998
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.8M
$19.6M 5.68%
868,271
-51,906
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$18.7M 5.41%
204,290
-44,926
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7B
$16.5M 4.77%
702,774
-45,825
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$14.9M 4.3%
250,020
-11,880
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$11.1M 3.21%
455,991
-40,332
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$625M
$9.89M 2.86%
220,750
-15,727
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$9.42M 2.72%
366,526
-27,327
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.4B
$5.83M 1.69%
54,663
-9,676
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17.2B
$5.83M 1.69%
120,984
-5,684
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$820M
$5.54M 1.6%
128,569
-25,088
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$4.26M 1.23%
89,376
-19,262
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.61B
$4.08M 1.18%
166,501
+610
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$3.74M 1.08%
75,309
+730
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.25M 0.94%
64,219
-13,023
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.88M 0.83%
62,146
-1,743
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$930M
$2.87M 0.83%
108,236
+29,812
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.8M 0.81%
51,146
-1,475
MLN icon
24
VanEck Long Muni ETF
MLN
$604M
$2.42M 0.7%
134,807
-10,456
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.6B
$2.11M 0.61%
64,188
-6,973
1
2 3 4 5