Del-Sette Capital Management, LLC
CIK 1610580 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- IDOG16.79%
- SDOG14.11%
- EDOG13.41%
- XSVM6.13%
- FEZ5.96%
- DISV5.52%
- EEM3.84%
- VUG3.76%
- DES3.47%
- BOND3.47%
Share classes counted separately76.46%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IDOGALPS INTERNATIONAL SECTOR DIINTL SEC DV DOG View history and evidence | $17.07M | 16.79% | 626.37K shares | — | ↗▾ | |
| 02 | SDOGALPS SECTOR DIVIDEND DOGSSECTR DIV DOGS View history and evidence | $14.35M | 14.11% | 305.05K shares | — | ↗▾ | |
| 03 | EDOGALPS EMERGING SECTOR DIVIDENEM SECT DIV DG View history and evidence | $13.63M | 13.41% | 674.86K shares | — | ↗▾ | |
| 04 | XSVMINVESCO S&P SMALLCAP VALUE WS&P SMCP VLU MNT View history and evidence | $6.23M | 6.13% | 129.43K shares | — | ↗▾ | |
| 05 | FEZSTATE STREET SPDR EURO STOXXEURO STOXX 50 View history and evidence | $6.06M | 5.96% | 144.28K shares | — | ↗▾ | |
| 06 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $5.61M | 5.52% | 235.79K shares | — | ↗▾ | |
| 07 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $3.90M | 3.84% | 102.81K shares | — | ↗▾ | |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $3.82M | 3.76% | 14.02K shares | — | ↗▾ | |
| 09 | DESWISDOMTREE US SMALLCAP DIVIDUS SMALLCAP DIVD View history and evidence | $3.53M | 3.47% | 125.12K shares | — | ↗▾ | |
| 10 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $3.53M | 3.47% | 40.12K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTNT FORTINET INC | Non-derivative | — | — | SEC filing ↗ | |
| ABBV ABBVIE INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610580 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 101668715
}Take these holdings further.
This page includes 27 of 27 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 27 of 27 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1610580","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1610580","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.