3L
| |
3D/L Capital Management, LLC13F | |
| 3D/L Capital Management, LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
3D/L Capital Management, LLC Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 0 | 0 | Sold Out | 0.000 | -0.23% | 0.000 | +4.70% | +8.58% | 3,263.3 | ||
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
| 0 | 0 | Sold Out | 0.000 | -1.33% | 0.000 | +2.99% | +3.50% | 790.3 | ||
BAB | Invesco Taxable Municipal Bond ETF | 0 | 0 | Sold Out | 0.000 | -0.73% | 0.000 | +2.20% | +2.63% | 920.5 | ||
BOND | PIMCO Active Bond ETF | 0 | 0 | Sold Out | 0.000 | -4.42% | 0.000 | +2.84% | +3.74% | 5,622.7 | ||
BSV | Vanguard Short-Term Bond ETF | 0 | 0 | Sold Out | 0.000 | -0.10% | 0.000 | +1.22% | +3.42% | 38,499.3 | ||
DLS |
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
| 0 | 0 | Sold Out | 0.000 | -4.50% | 0.000 | +16.77% | +23.64% | 1,011.1 | ||
EES | WisdomTree U.S. SmallCap Fund | 0 | 0 | Sold Out | 0.000 | -2.83% | 0.000 | +18.48% | -2.70% | 597.0 | ||
EZM | WisdomTree U.S. MidCap Fund | 0 | 0 | Sold Out | 0.000 | -6.09% | 0.000 | +16.79% | +1.15% | 778.5 | ||
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 0 | 0 | Sold Out | 0.000 | -0.10% | 0.000 | +10.37% | +13.54% | 4,788.3 | ||
GWX |
SPDR S&P International Small Cap ETF
SPDR S&P International Small Cap ETF
| 0 | 0 | Sold Out | 0.000 | -0.11% | 0.000 | +17.13% | +23.32% | 720.1 |
3D/L Capital Management, LLC's Historical Top Holdings Breakdowns
3D/L Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2023-12-31 | Sold Out Sold Out | -9.97% | 24.79 ($26.75) 28.64 | $36.07 | 34.84% | Sold Out | 0 | -1,194,035 | |
FMAY |
FT Vest U.S. Equity Buffer ETF - May
FT Vest U.S. Equity Buffer ETF - May
| 2023-12-31 | Sold Out Sold Out | -9.28% | 37.25 ($39.47) 41.44 | $50.52 | 27.99% | Sold Out | 0 | -745,536 | |
VTV | Vanguard Value ETF | 2023-12-31 | Sold Out Sold Out | -9.13% | 131.82 ($140.69) 149.95 | $177.43 | 26.11% | Sold Out | 0 | -203,789 | |
IVLU | iShares MSCI Intl Value Factor ETF | 2023-12-31 | Sold Out Sold Out | -7.04% | 23.94 ($25.43) 26.72 | $32.89 | 29.34% | Sold Out | 0 | -854,112 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2023-12-31 | Sold Out Sold Out | -6.80% | 22.18 ($23.78) 25.58 | $31.09 | 30.74% | Sold Out | 0 | -896,464 | |
EZM | WisdomTree U.S. MidCap Fund | 2023-12-31 | Sold Out Sold Out | -6.09% | 47.01 ($51.69) 57.98 | $62.78 | 21.46% | Sold Out | 0 | -369,398 | |
KVLE |
KFA Value Line Dynamic Dividend Equity Index ETF
KFA Value Line Dynamic Dividend Equity Index ETF
| 2023-12-31 | Sold Out Sold Out | -5.77% | 20.45 ($21.84) 23.42 | $26.42 | 20.97% | Sold Out | 0 | -835,639 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2023-12-31 | Sold Out Sold Out | -5.02% | 21.63 ($22.86) 24.11 | $29.73 | 30.05% | Sold Out | 0 | -684,953 | |
DLS |
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
| 2023-12-31 | Sold Out Sold Out | -4.50% | 53.89 ($58.52) 64.06 | $76.02 | 29.90% | Sold Out | 0 | -240,789 | |
BOND | PIMCO Active Bond ETF | 2023-12-31 | Sold Out Sold Out | -4.42% | 85.36 ($88.64) 93.18 | $91.44 | 3.16% | Sold Out | 0 | -154,687 |
3D/L Capital Management, LLC Total Holding History ($B)
3D/L Capital Management, LLC's Asset Allocation
3D/L Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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3D/L Capital Management, LLC's Hypothetical Growth since 2023-12-31
3D/L Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
3D/L Capital Management, LLC News
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