Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 108
- +6 vs. Q3 2022
- Portfolio value
- $428.9M
- +$15.6M (+3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 197,600 | $75.6M | 17.6% | −4,628−2.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 855,052 | $72.6M | 16.9% | −17,236−2.0% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 3,662,909 | $43.6M | 10.2% | +37,743+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 188,805 | $32.0M | 7.5% | −2,889−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,510 | $18.6M | 4.3% | −463−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 359,527 | $17.9M | 4.2% | +27,491+8.3% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 507,708 | $17.1M | 4.0% | −26,903−5.0% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 1,216,078 | $15.0M | 3.5% | +39,603+3.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 71,865 | $12.5M | 2.9% | −3,676−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,256 | $11.0M | 2.6% | −1,414−3.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 147,510 | $9.68M | 2.3% | +3,455+2.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,530 | $8.97M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 210,293 | $7.97M | 1.9% | −1,017−0.5% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 783,553 | $6.39M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,477 | $6.12M | 1.4% | 00.0% | Unchanged | – |
| SGRYSurgery Partners, Inc. | Stock | 161,227 | $4.49M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,027 | $3.64M | 0.8% | −1,703−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 27,741 | $3.60M | 0.8% | −90−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.28M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,004 | $2.79M | 0.6% | +223+1.7% | Added | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 135,967 | $2.61M | 0.6% | −7,561−5.3% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 54,430 | $2.59M | 0.6% | −5,981−9.9% | Reduced | – |
| FORForestar Group Inc. | COM | 154,579 | $2.38M | 0.6% | −500−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 26,940 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,143 | $2.21M | 0.5% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 14,300 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,688 | $1.84M | 0.4% | +437+6.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,837 | $1.81M | 0.4% | +422+4.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,437 | $1.66M | 0.4% | −8,125−14.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 67,329 | $1.63M | 0.4% | −4,294−6.0% | Reduced | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 62,894 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,837 | $1.32M | 0.3% | +133+0.9% | Added | History |
| BACBank of America Corp | Stock | 39,091 | $1.29M | 0.3% | −12,908−24.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,230 | $1.12M | 0.3% | −3,376−20.3% | Reduced | – |
| DHIHorton D R Inc | COM | 11,869 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,947 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,905 | $963.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 11,091 | $931.6K | 0.2% | +1,248+12.7% | Added | History |
| GEGeneral Electric Co | Stock | 10,460 | $876.4K | 0.2% | 00.0% | Unchanged | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,000 | $875.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,668 | $858.1K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,637 | $803.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $798.6K | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $755.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,088 | $754.3K | 0.2% | −11,738−56.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,929 | $646.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,785 | $615.3K | 0.1% | −139−0.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,253 | $610.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,845 | $591.1K | 0.1% | +278+10.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 12,911 | $576.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $550.3K | 0.1% | +44+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $549.8K | 0.1% | +1,565 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,979 | $533.6K | 0.1% | +437+12.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,074 | $522.5K | 0.1% | +29+2.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,190 | $509.7K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 3,547 | $509.1K | 0.1% | +117+3.4% | Added | History |
| BXBlackstone Inc. | COM | 6,698 | $496.9K | 0.1% | −223−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $488.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,834 | $487.8K | 0.1% | +135+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $486.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 11,605 | $484.4K | 0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 26,134 | $481.7K | 0.1% | +26,134 | New | History |
| CSCOCisco Systems, Inc. | Stock | 10,050 | $478.8K | 0.1% | +424+4.4% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 10,290 | $469.3K | 0.1% | −7,960−43.6% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $468.7K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,249 | $462.4K | 0.1% | −9,588−64.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 829 | $453.0K | 0.1% | +829 | New | History |
| FEFirstenergy Corp | COM | 10,643 | $446.4K | 0.1% | +264+2.5% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 31,812 | $415.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,239 | $411.5K | 0.1% | +2,554+20.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $405.3K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 11,298 | $399.8K | 0.1% | +11,298 | New | History |
| TSLATesla, Inc. | Stock | 3,174 | $391.0K | 0.1% | +549+20.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,760 | $387.4K | 0.1% | +2,760 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,345 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 7,530 | $367.6K | 0.1% | −10,000−57.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,920 | $345.9K | 0.1% | +743+23.4% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 10,065 | $313.9K | 0.1% | +10,065 | New | History |
| MRNAModerna, Inc. | Stock | 1,651 | $296.6K | 0.1% | +1,651 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,305 | $296.2K | 0.1% | −8,353−50.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,285 | $287.3K | 0.1% | −1,335−28.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,255 | $285.8K | 0.1% | +616+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,890 | $276.2K | 0.1% | +1,890 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,401 | $266.4K | 0.1% | +2,401 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,824 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,328 | $240.0K | 0.1% | +1,328 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $226.5K | 0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 3,502 | $226.4K | 0.1% | +3,502 | New | History |
| HHyatt Hotels Corp | COM CL A | 2,431 | $219.9K | 0.1% | +2,431 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 162 | $213.4K | <0.1% | +162 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,763 | $212.2K | <0.1% | −2,091−54.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,963 | $207.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,068 | $200.6K | <0.1% | +2,068 | New | – |
| DDLDingdong (Cayman) Ltd | ADS | 25,828 | $110.3K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 19,557 | $96.8K | <0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM NEW | 130,000 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 14,000 | $45.9K | <0.1% | +14,000 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,847 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 14,820 | $32.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,750 | $2.68M | 0.6% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 26,666 | $698.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 6,542 | $617.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,316 | $569.0K | 0.1% | History |
| STLAStellantis N.V. | SHS | 40,199 | $476.0K | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 6,725 | $435.0K | 0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 14,700 | $429.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,359 | $254.0K | 0.1% | History |
| FIVNFive9, Inc. | COM | 2,906 | $218.0K | 0.1% | History |