Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 107
- +5 vs. Q3 2021
- Portfolio value
- $532.1M
- +$46.9M (+9.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 817,907 | $86.5M | 16.3% | +63,516+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 176,024 | $83.6M | 15.7% | +14,983+9.3% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 4,316,096 | $65.6M | 12.3% | −321,145−6.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 187,050 | $32.0M | 6.0% | +118,648+173.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,175 | $23.9M | 4.5% | −3,992−7.4% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 816,572 | $23.4M | 4.4% | +4,699+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 383,032 | $20.6M | 3.9% | +23,502+6.5% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 1,240,299 | $17.0M | 3.2% | −235,973−16.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 52,852 | $11.8M | 2.2% | +11,592+28.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,062 | $11.6M | 2.2% | +5,695+24.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,816 | $10.5M | 2.0% | +17,430+15.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,889 | $10.0M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 192,970 | $9.43M | 1.8% | +28,750+17.5% | Added | – |
| BBDCBarings BDC, Inc. | COM | 783,906 | $8.64M | 1.6% | +40,986+5.5% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 152,916 | $8.17M | 1.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 170,793 | $6.67M | 1.3% | +12,959+8.2% | Added | – |
| AAPLApple Inc. | Stock | 28,393 | $5.04M | 0.9% | +60+0.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,612 | $4.44M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 62,434 | $4.26M | 0.8% | +37,987+155.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,093 | $3.69M | 0.7% | −244−2.0% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 58,789 | $3.69M | 0.7% | −193,105−76.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,265 | $3.57M | 0.7% | −996−4.5% | Reduced | – |
| FORForestar Group Inc. | COM | 153,667 | $3.34M | 0.6% | +200+0.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,329 | $3.31M | 0.6% | +2,097+7.4% | Added | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 95,678 | $3.02M | 0.6% | −100−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,161 | $2.74M | 0.5% | +191+2.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.70M | 0.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 27,211 | $2.67M | 0.5% | +270+1.0% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 105,011 | $2.57M | 0.5% | +4,221+4.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,074 | $2.50M | 0.5% | +2,959+36.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,196 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 51,735 | $2.30M | 0.4% | +443+0.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 60,135 | $2.22M | 0.4% | +60,135 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 74,409 | $2.02M | 0.4% | −3,041−3.9% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 14,300 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 673 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 56,666 | $1.87M | 0.4% | +26,666+88.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 453 | $1.51M | 0.3% | −257−36.2% | Reduced | History |
| BXBlackstone Inc. | COM | 11,586 | $1.50M | 0.3% | −141−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,954 | $1.42M | 0.3% | +960+8.7% | Added | History |
| SHWSherwin Williams Co | COM | 4,026 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 18,250 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,668 | $1.23M | 0.2% | −7,375−33.5% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,496 | $1.18M | 0.2% | +68+2.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,905 | $1.17M | 0.2% | −13,245−30.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,254 | $1.09M | 0.2% | −114−3.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,947 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 3,719 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM CL A | 14,413 | $1.04M | 0.2% | +81+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 10,460 | $988.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,219 | $963.0K | 0.2% | −3,961−38.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,929 | $910.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 837 | $884.0K | 0.2% | −68−7.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,347 | $854.0K | 0.2% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 7,649 | $830.0K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,316 | $793.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,924 | $787.0K | 0.1% | −1,000−5.9% | Reduced | – |
| CCitigroup Inc | Stock | 11,677 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,050 | $641.0K | 0.1% | +1,451+31.6% | Added | – |
| MRNAModerna, Inc. | Stock | 2,502 | $636.0K | 0.1% | −1,142−31.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,140 | $579.0K | 0.1% | −472−4.9% | Reduced | History |
| VVisa Inc. | Stock | 2,634 | $570.0K | 0.1% | +308+13.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $569.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,561 | $565.0K | 0.1% | +72+2.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,759 | $560.0K | 0.1% | +10+0.3% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 34,479 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $526.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $519.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 175 | $507.0K | 0.1% | −8−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 994 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 2,114 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 11,197 | $484.0K | 0.1% | +9+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,587 | $473.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,685 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,055 | $440.0K | 0.1% | −2,956−26.8% | Reduced | – |
| FEFirstenergy Corp | COM | 10,379 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,625 | $423.0K | 0.1% | −2,944−27.9% | Reduced | – |
| RTXRTX Corp | Stock | 4,814 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 24,570 | $411.0K | 0.1% | +24,570 | New | – |
| VZVerizon Communications Inc | Stock | 7,641 | $397.0K | 0.1% | +818+12.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,045 | $372.0K | 0.1% | −300−22.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,839 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,527 | $320.0K | 0.1% | −1,500−29.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,706 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,346 | $311.0K | 0.1% | +48+2.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 6,110 | $280.0K | 0.1% | +6,110 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,247 | $257.0K | <0.1% | −850−27.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,375 | $239.0K | <0.1% | −15−1.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 2,364 | $227.0K | <0.1% | +2,364 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,259 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,719 | $219.0K | <0.1% | +3,719 | New | History |
| QSRRestaurant Brands International Inc. | COM | 3,502 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 339 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,257 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 162 | $200.0K | <0.1% | +162 | New | 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 | – | $141.0K |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 38,319 | $1.81M | 0.4% | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 22,711 | $102.0K | <0.1% | History |
| Best Inc08653C106 | SPONSORED ADS | 16,249 | $27.0K | <0.1% | – |