Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 102
- +1 vs. Q2 2021
- Portfolio value
- $485.2M
- +$25.9M (+5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 754,391 | $75.4M | 15.5% | +20,161+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,041 | $69.1M | 14.2% | +17,334+12.1% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 4,637,241 | $68.8M | 14.2% | +1,9000.0% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 811,873 | $23.8M | 4.9% | +3,770+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,167 | $23.3M | 4.8% | −803−1.5% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 1,476,272 | $19.6M | 4.0% | −161,688−9.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 359,530 | $19.6M | 4.0% | +40,166+12.6% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 251,894 | $17.0M | 3.5% | +173,022+219.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 68,402 | $11.2M | 2.3% | +42,577+164.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,889 | $10.1M | 2.1% | −1,739−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 116,386 | $9.08M | 1.9% | −8,536−6.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,260 | $9.03M | 1.9% | +475+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,367 | $8.37M | 1.7% | +939+4.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,220 | $8.27M | 1.7% | −2,660−1.6% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 742,920 | $8.19M | 1.7% | −126,599−14.6% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 152,916 | $6.47M | 1.3% | −1,388−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,834 | $5.92M | 1.2% | +11,056+7.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,612 | $4.24M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 28,333 | $4.01M | 0.8% | −718−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,261 | $3.48M | 0.7% | +2,235+11.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,337 | $3.38M | 0.7% | 00.0% | Unchanged | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 95,778 | $3.32M | 0.7% | +95,778 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,232 | $3.11M | 0.6% | +9,181+48.2% | Added | – |
| FORForestar Group Inc. | COM | 153,467 | $2.86M | 0.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 26,941 | $2.62M | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.47M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,970 | $2.45M | 0.5% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100,790 | $2.35M | 0.5% | +30,361+43.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 710 | $2.33M | 0.5% | −11−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 51,292 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 77,450 | $2.12M | 0.4% | −1,899−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,196 | $2.03M | 0.4% | −16−0.2% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 14,300 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 38,319 | $1.81M | 0.4% | +38,319 | New | – |
| GOOGAlphabet Inc. | Stock | 673 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,115 | $1.77M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 10,180 | $1.72M | 0.4% | −452−4.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,043 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,994 | $1.63M | 0.3% | +248+2.3% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,150 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,447 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 3,644 | $1.40M | 0.3% | +1,448+65.9% | Added | History |
| BXBlackstone Inc. | COM | 11,727 | $1.36M | 0.3% | −148−1.2% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 18,250 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,368 | $1.14M | 0.2% | −13−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,026 | $1.13M | 0.2% | −63−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,460 | $1.08M | 0.2% | +8,750+511.7% | AddedConverted for a 1-for-8 split | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 30,000 | $1.05M | 0.2% | −20,000−40.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,428 | $1.04M | 0.2% | −122−3.4% | Reduced | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,947 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 3,719 | $891.0K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM CL A | 14,332 | $883.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,924 | $846.0K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,929 | $819.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 11,677 | $819.0K | 0.2% | −300−2.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,316 | $818.0K | 0.2% | +316+2.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,749 | $772.0K | 0.2% | +9+0.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,347 | $752.0K | 0.2% | +5,250+250.4% | Added | – |
| TSLATesla, Inc. | Stock | 905 | $702.0K | 0.1% | −94−9.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 11,188 | $675.0K | 0.1% | +41+0.4% | Added | History |
| DHIHorton D R Inc | COM | 7,649 | $642.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,011 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,489 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,569 | $550.0K | 0.1% | −1,800−14.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $529.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $526.0K | 0.1% | 00.0% | Unchanged | – |
| WHFWhiteHorse Finance, Inc. | COM | 34,479 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,612 | $523.0K | 0.1% | +76+0.8% | Added | History |
| VVisa Inc. | Stock | 2,326 | $518.0K | 0.1% | −212−8.4% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $516.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $494.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 183 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,587 | $478.0K | 0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 2,114 | $476.0K | 0.1% | −73−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,345 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,599 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,685 | $436.0K | 0.1% | +12,685 | New | – |
| RTXRTX Corp | Stock | 4,814 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,027 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 994 | $389.0K | 0.1% | −100−9.1% | Reduced | History |
| FEFirstenergy Corp | COM | 10,379 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,823 | $368.0K | 0.1% | +19+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,097 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,706 | $308.0K | 0.1% | +6,706 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,298 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,839 | $301.0K | 0.1% | +11,839 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 3,502 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,259 | $213.0K | <0.1% | −1,145−47.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,390 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 339 | $207.0K | <0.1% | −116−25.5% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,257 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 22,711 | $102.0K | <0.1% | +22,711 | New | History |
| ROOTRoot, Inc. | COM CL A | 10,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,847 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $32.0K | <0.1% | – | – | – |
| SCTLSocietal CDMO, Inc. | COM | 15,608 | $32.0K | <0.1% | 00.0% | Unchanged | History |
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 | – | $226.0K |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,525 | $643.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,200 | $344.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,572 | $336.0K | 0.1% | – |
| TAT&T Inc. | Stock | 7,328 | $211.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,323 | $205.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,364 | $132.0K | <0.1% | History |