Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 101
- −8 vs. Q1 2021
- Portfolio value
- $459.4M
- +$34.4M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 734,230 | $74.3M | 16.2% | +54,914+8.1% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 4,635,341 | $70.9M | 15.4% | −25,496−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,707 | $61.5M | 13.4% | +20,408+16.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,970 | $23.6M | 5.1% | −1,108−2.0% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 808,103 | $22.0M | 4.8% | +1,614+0.2% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 1,637,960 | $21.6M | 4.7% | −427,927−20.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 319,364 | $17.5M | 3.8% | −3,545−1.1% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 154,304 | $10.3M | 2.2% | −14,859−8.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 118,628 | $10.2M | 2.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 124,922 | $9.85M | 2.1% | −214−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,785 | $9.35M | 2.0% | −2,588−6.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 166,880 | $9.20M | 2.0% | +550.0% | Added | – |
| BBDCBarings BDC, Inc. | COM | 869,519 | $9.18M | 2.0% | −322,889−27.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,428 | $7.95M | 1.7% | +20,872+1,341.4% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 78,872 | $6.50M | 1.4% | +54,567+224.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,778 | $5.38M | 1.2% | −2,277−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 25,825 | $4.28M | 0.9% | +13,970+117.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,612 | $4.10M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 29,051 | $3.98M | 0.9% | −1,900−6.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,337 | $3.35M | 0.7% | 00.0% | Unchanged | – |
| FORForestar Group Inc. | COM | 153,467 | $3.21M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,026 | $3.18M | 0.7% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.51M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,970 | $2.49M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 721 | $2.48M | 0.5% | +37+5.4% | Added | History |
| MSMorgan Stanley | Stock | 26,941 | $2.47M | 0.5% | −33,436−55.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,746 | $2.44M | 0.5% | +1,023+10.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 79,349 | $2.19M | 0.5% | +671+0.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,051 | $2.14M | 0.5% | +82+0.4% | Added | – |
| BACBank of America Corp | Stock | 51,292 | $2.12M | 0.5% | +174+0.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 14,300 | $2.08M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,212 | $1.95M | 0.4% | −376−5.0% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 70,429 | $1.93M | 0.4% | +70,429 | New | History |
| DISWalt Disney Co | Stock | 10,632 | $1.87M | 0.4% | −2,204−17.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,115 | $1.83M | 0.4% | −9,016−52.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 673 | $1.69M | 0.4% | +5+0.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,447 | $1.64M | 0.4% | −3,417−12.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,150 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,043 | $1.60M | 0.3% | −13,304−37.6% | Reduced | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 50,000 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,381 | $1.18M | 0.3% | +21+0.6% | Added | History |
| BXBlackstone Inc. | COM | 11,875 | $1.15M | 0.3% | −238−2.0% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 18,250 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 4,089 | $1.11M | 0.2% | −36−0.9% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,947 | $1.03M | 0.2% | −5,542−44.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,924 | $919.0K | 0.2% | −4,527−21.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,719 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM CL A | 14,332 | $892.0K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $878.0K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,550 | $858.0K | 0.2% | −56−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 11,977 | $847.0K | 0.2% | −902−7.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,929 | $792.0K | 0.2% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 11,147 | $767.0K | 0.2% | −1,200−9.7% | Reduced | History |
| DHIHorton D R Inc | COM | 7,649 | $691.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 999 | $679.0K | 0.1% | +11+1.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,740 | $667.0K | 0.1% | +3,740 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,369 | $666.0K | 0.1% | −700−5.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,525 | $643.0K | 0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 2,187 | $602.0K | 0.1% | −31−1.4% | Reduced | History |
| VVisa Inc. | Stock | 2,538 | $594.0K | 0.1% | −92−3.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,011 | $565.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,489 | $543.0K | 0.1% | −74−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $527.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $517.0K | 0.1% | −1,978−17.4% | Reduced | – |
| MRNAModerna, Inc. | Stock | 2,196 | $516.0K | 0.1% | −1,604−42.2% | Reduced | History |
| WHFWhiteHorse Finance, Inc. | COM | 34,479 | $513.0K | 0.1% | +34,479 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $512.0K | 0.1% | +3,388+61.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,345 | $510.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,536 | $505.0K | 0.1% | +535+5.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,587 | $480.0K | 0.1% | −2,402−30.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,599 | $471.0K | 0.1% | +453+10.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 183 | $447.0K | 0.1% | −59−24.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,094 | $438.0K | 0.1% | −275−20.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,404 | $417.0K | 0.1% | −2,875−54.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,027 | $414.0K | 0.1% | +580+13.0% | Added | – |
| RTXRTX Corp | Stock | 4,814 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 10,379 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,804 | $381.0K | 0.1% | +730+12.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,097 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,200 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 2,572 | $336.0K | 0.1% | −328−11.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,298 | $309.0K | 0.1% | +107+4.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $300.0K | 0.1% | −3,030−64.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 455 | $241.0K | 0.1% | +30+7.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 3,502 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,097 | $214.0K | <0.1% | +2,097 | New | – |
| TAT&T Inc. | Stock | 7,328 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,390 | $206.0K | <0.1% | +1,390 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,323 | $205.0K | <0.1% | +5+0.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,257 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 13,680 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,364 | $132.0K | <0.1% | −12,860−51.0% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 10,000 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,847 | $44.0K | <0.1% | −1,967−13.3% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 15,608 | $36.0K | <0.1% | +15,608 | New | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $32.0K | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | – | $362.0K |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 13,435 | $1.18M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $726.0K | 0.2% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,700 | $415.0K | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,000 | $409.0K | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 10,000 | $389.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,591 | $387.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,755 | $321.0K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,510 | $305.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,714 | $294.0K | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 964 | $209.0K | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 9,000 | $207.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,221 | $206.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,200 | $202.0K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,765 | $56.0K | <0.1% | History |