# 3D/L Capital Management, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1846943. Source: https://holderbook.com/funds/1846943-3d-l-capital-management-llc/

- Reported value: $307.8M
- Positions: 81
- Weight of the ten largest: 68.0%
- Filed: 2023-10-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $30.7M | 1,194,035 | 10.0% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $28.6M | 745,536 | 9.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $28.1M | 203,789 | 9.1% | 12 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $21.7M | 854,112 | 7.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $20.9M | 896,464 | 6.8% | 6 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $18.7M | 369,398 | 6.1% | 12 |
| KRANESHARES TRUST | [KVLE](https://holderbook.com/stocks/KVLE/) | $17.8M | 835,639 | 5.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $15.5M | 684,953 | 5.0% | 6 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $13.8M | 240,789 | 4.5% | 12 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $13.6M | 154,687 | 4.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $10.5M | 443,749 | 3.4% | 6 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $8.7M | 201,526 | 2.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $8.6M | 337,497 | 2.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.6M | 119,483 | 1.8% | 10 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $4.1M | 98,592 | 1.3% | 12 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $3.6M | 153,224 | 1.2% | 6 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $3.5M | 74,537 | 1.1% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.3M | 68,922 | 1.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.8M | 62,044 | 0.9% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.7M | 51,817 | 0.9% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.5M | 50,939 | 0.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.4M | 47,933 | 0.8% | 12 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $2.2M | 88,739 | 0.7% | 12 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $2.1M | 88,459 | 0.7% | 12 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.1M | 63,827 | 0.7% | 9 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.0M | 58,549 | 0.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 9,854 | 0.5% | 12 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.6M | 33,556 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 9,616 | 0.5% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $1.3M | 62,277 | 0.4% | 12 |
| FLEXSHARES TR | [BNDC](https://holderbook.com/stocks/BNDC/) | $989.8K | 46,723 | 0.3% | 12 |
| FLEXSHARES TR | [QLC](https://holderbook.com/stocks/QLC/) | $983.5K | 20,627 | 0.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $921.1K | 27,188 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $896.8K | 6,966 | 0.3% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $816.3K | 13,612 | 0.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $806.2K | 22,069 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $799.8K | 24,110 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $787.1K | 1,832 | 0.3% | 11 |
| GLOBAL X FDS | [CPTL](https://holderbook.com/stocks/CPTL/) | $768.6K | 25,740 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $749.9K | 11,436 | 0.2% | 2 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $710.8K | 7,449 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $692.5K | 6,830 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $670.9K | 4,167 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $670.4K | 25,586 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $621.9K | 11,625 | 0.2% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $598.0K | 13,677 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $588.0K | 8,545 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $587.8K | 6,503 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $574.9K | 2,111 | 0.2% | 11 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $567.5K | 16,296 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $545.9K | 2,802 | 0.2% | 11 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $522.4K | 8,351 | 0.2% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $520.8K | 5,078 | 0.2% | 11 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $484.7K | 19,608 | 0.2% | 12 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $474.0K | 6,338 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $460.1K | 5,857 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $459.9K | 20,420 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $445.7K | 13,082 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $437.1K | 7,417 | 0.1% | 3 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $435.8K | 10,960 | 0.1% | 12 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $432.8K | 4,465 | 0.1% | 4 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $413.2K | 15,097 | 0.1% | 11 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $390.0K | 2,394 | 0.1% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $381.1K | 11,490 | 0.1% | 11 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $346.5K | 11,891 | 0.1% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $339.5K | 15,989 | 0.1% | 12 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $330.3K | 5,786 | 0.1% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $320.1K | 6,692 | 0.1% | 12 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $316.9K | 7,835 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $313.2K | 4,166 | 0.1% | 11 |
| SPDR SERIES TRUST | [FITE](https://holderbook.com/stocks/FITE/) | $284.9K | 6,083 | 0.1% | 11 |
| SPDR SERIES TRUST | [SIMS](https://holderbook.com/stocks/SIMS/) | $239.2K | 7,515 | 0.1% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $238.1K | 2,171 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [ERTH](https://holderbook.com/stocks/ERTH/) | $236.4K | 5,338 | 0.1% | 11 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $234.3K | 3,208 | 0.1% | 6 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $233.4K | 10,062 | 0.1% | 5 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $225.7K | 7,454 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $204.5K | 5,215 | 0.1% | 11 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $203.1K | 588 | 0.1% | 1 |
| GLOBAL X FDS | [CLOU](https://holderbook.com/stocks/CLOU/) | $193.5K | 10,277 | 0.1% | 11 |
| GLOBAL X FDS | [EBIZ](https://holderbook.com/stocks/EBIZ/) | $187.6K | 10,369 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.0% | -3.6% | +0.6% | 100% |
| Q2 2023 | +2.9% | +8.3% | -5.4% | 100% |
| Q1 2023 | +3.9% | +7.0% | -3.1% | 100% |
| Q4 2022 | +9.5% | +7.1% | +2.5% | 100% |
| Q3 2022 | -7.0% | -5.3% | -1.7% | 100% |
| Q2 2022 | -11.9% | -16.5% | +4.5% | 100% |
| Q1 2022 | -4.2% | -4.9% | +0.7% | 100% |
| Q4 2021 | +3.6% | +10.7% | -7.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $307.8M | 81 |
| Q2 2023 | $345.7M | 99 |
| Q1 2023 | $377.1M | 108 |
| Q4 2022 | $371.7M | 104 |
| Q3 2022 | $336.8M | 102 |
| Q2 2022 | $357.9M | 107 |
| Q1 2022 | $405.8M | 125 |
| Q4 2021 | $427.9M | 126 |
| Q3 2021 | $416.6M | 126 |
| Q2 2021 | $418.5M | 125 |
| Q1 2021 | $394.7M | 114 |
| Q4 2020 | $80.7M | 102 |