Vault-13

3D/L Capital Management, LLC

Hartford, CT · CIK 1846943 · 13F filing filed 2024-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q3 2023
1positions
—in top 10
1 new 0 added 0 reduced 81 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q1 2023 0, Q2 2023 0, Q3 2023 0, Q4 2023 0

Sold out since Q3 2023

SecurityTickerShares held beforeValue then
DIMENSIONAL ETF TRUST 1,194,035 $30.7m1.2m shares
FIRST TR EXCHNG TRADED FD VI FMAY FMAY 745,536 $28.6m745.5k shares
VANGUARD INDEX FDS VTV VTV 203,789 $28.1m203.8k shares
ISHARES TR IVLU IVLU 854,112 $21.7m854.1k shares
DIMENSIONAL ETF TRUST DFIC DFIC 896,464 $20.9m896.5k shares
WISDOMTREE TR EZM EZM 369,398 $18.7m369.4k shares
KRANESHARES TRUST KVLE KVLE 835,639 $17.8m835.6k shares
DIMENSIONAL ETF TRUST DFAE DFAE 684,953 $15.5m685.0k shares
WISDOMTREE TR DLS DLS 240,789 $13.8m240.8k shares
PIMCO ETF TR BOND BOND 154,687 $13.6m154.7k shares
DIMENSIONAL ETF TRUST DFEV DFEV 443,749 $10.5m443.7k shares
WISDOMTREE TR EES EES 201,526 $8.7m201.5k shares
DIMENSIONAL ETF TRUST 337,497 $8.6m337.5k shares
DIMENSIONAL ETF TRUST DFUS DFUS 119,483 $5.6m119.5k shares
WISDOMTREE TR AGGY AGGY 98,592 $4.1m98.6k shares
DIMENSIONAL ETF TRUST DIHP DIHP 153,224 $3.6m153.2k shares
JOHN HANCOCK EXCHANGE TRADED JHMM JHMM 74,537 $3.5m74.5k shares
FIRST TR EXCHANGE-TRADED FD LMBS LMBS 68,922 $3.3m68.9k shares
DIMENSIONAL ETF TRUST DFAT DFAT 62,044 $2.8m62.0k shares
DIMENSIONAL ETF TRUST DFAS DFAS 51,817 $2.7m51.8k shares
J P MORGAN EXCHANGE TRADED F JMUB JMUB 50,939 $2.5m50.9k shares
J P MORGAN EXCHANGE TRADED F JMST JMST 47,933 $2.4m47.9k shares
INVESCO EXCH TRADED FD TR II BAB BAB 88,739 $2.2m88.7k shares
DBX ETF TR RVNU RVNU 88,459 $2.1m88.5k shares
DIMENSIONAL ETF TRUST DFIV DFIV 63,827 $2.1m63.8k shares