3D ETF Global 90 Portfolio (S:0P0001BTR8)
20.82
+0.49
(+2.41%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Dimensional US High Profitability ETF | 19.30% | 38.36 | -0.39% |
| DFA Dimensional US Equity Market ETF | 14.48% | 75.19 | -0.33% |
| DFA Dimensional International Core Equity 2 ETF | 12.55% | 35.11 | -0.17% |
| Vanguard Value Index Fund ETF | 11.58% | 194.02 | -1.16% |
| WisdomTree US MidCap Fund | 7.72% | 68.28 | -0.96% |
| PIMCO Active Bond Exchange-Traded Fund | 6.43% | 93.40 | 0.15% |
| Avantis International Small Cap Equity ETF | 6.27% | 71.63 | 0.27% |
| iShares MSCI Intl Value Factor ETF | 4.83% | 38.64 | -0.41% |
| DFA Dimensional Emerging Markets Value ETF | 4.83% | 34.60 | -0.29% |
| Avantis US Small Cap Equity ETF | 3.86% | 60.62 | -0.43% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |