Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Dec 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 100
- −5 vs. Q1 2023
- Portfolio value
- $461.8M
- +$25.1M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 871,871 | $83.6M | 18.1% | +56,095+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,845 | $81.5M | 17.6% | +101+0.1% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 3,649,725 | $49.3M | 10.7% | +44,955+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 193,777 | $34.5M | 7.5% | +3,982+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,157 | $21.0M | 4.6% | −676−1.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 319,456 | $16.0M | 3.5% | −14,647−4.4% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 509,790 | $15.6M | 3.4% | +4,652+0.9% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 1,191,852 | $14.8M | 3.2% | +10,152+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,667 | $14.3M | 3.1% | −1,135−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,351 | $13.7M | 3.0% | +2,703+3.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,990 | $10.5M | 2.3% | −3,014−2.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208,771 | $8.26M | 1.8% | −2,865−1.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,511 | $7.34M | 1.6% | −20,572−18.5% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 161,227 | $7.25M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,098 | $6.55M | 1.4% | −4,379−4.0% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 752,332 | $5.90M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 27,798 | $5.39M | 1.2% | +119+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,291 | $3.93M | 0.9% | +1,287+9.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,659 | $3.63M | 0.8% | +3,401+46.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.62M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,970 | $3.47M | 0.8% | −2,057−8.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,688 | $2.62M | 0.6% | −6−0.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 54,735 | $2.45M | 0.5% | +500+0.9% | Added | – |
| MSMorgan Stanley | Stock | 26,940 | $2.30M | 0.5% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 188,616 | $2.30M | 0.5% | +17,870+10.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 14,300 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,837 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,828 | $1.79M | 0.4% | −84−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,025 | $1.59M | 0.3% | −1,412−2.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 60,574 | $1.50M | 0.3% | −5,430−8.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,735 | $1.45M | 0.3% | +3,505+26.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,075 | $1.31M | 0.3% | −1,079−9.7% | Reduced | History |
| BXBlackstone Inc. | COM | 13,255 | $1.23M | 0.3% | −163−1.2% | Reduced | History |
| DHIHorton D R Inc | COM | 9,949 | $1.21M | 0.3% | −1,920−16.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,835 | $1.10M | 0.2% | −112−1.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,905 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,353 | $1.01M | 0.2% | −315−2.1% | Reduced | – |
| FORForestar Group Inc. | COM | 43,717 | $985.8K | 0.2% | −110,862−71.7% | Reduced | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $940.4K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,637 | $822.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,875 | $793.2K | 0.2% | +56+3.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,929 | $773.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,088 | $756.1K | 0.2% | 00.0% | Unchanged | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,000 | $741.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,604 | $681.6K | 0.1% | −73−2.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,776 | $644.1K | 0.1% | +3,648+21.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $637.4K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 3,570 | $628.3K | 0.1% | +66+1.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,253 | $627.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,275 | $621.4K | 0.1% | −510−3.2% | Reduced | – |
| VVisa Inc. | Stock | 2,490 | $591.3K | 0.1% | −286−10.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 782 | $566.8K | 0.1% | −47−5.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,984 | $534.9K | 0.1% | −206−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $525.6K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,603 | $524.0K | 0.1% | +321+9.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $522.0K | 0.1% | +16+1.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 6,827 | $521.7K | 0.1% | −706−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,845 | $509.4K | 0.1% | −205−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $500.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 11,126 | $486.2K | 0.1% | −479−4.1% | Reduced | – |
| RTXRTX Corp | Stock | 4,834 | $473.5K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $472.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,873 | $463.6K | 0.1% | +210+5.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,548 | $450.3K | 0.1% | +2,774+100.0% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 26,463 | $440.9K | 0.1% | +328+1.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $438.5K | 0.1% | 00.0% | Unchanged | – |
| WHFWhiteHorse Finance, Inc. | COM | 31,812 | $408.1K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 10,379 | $403.5K | 0.1% | −264−2.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,300 | $401.0K | 0.1% | +1,649+99.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,760 | $392.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,345 | $388.5K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 805 | $370.6K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,257 | $354.8K | 0.1% | −67−1.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,166 | $347.8K | 0.1% | +6+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $285.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,110 | $280.1K | 0.1% | +2,110 | New | – |
| HHyatt Hotels Corp | COM CL A | 2,427 | $278.1K | 0.1% | +10+0.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,502 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,383 | $269.2K | 0.1% | +1,050+12.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,357 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 2,906 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 162 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $221.6K | <0.1% | +2,026 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,258 | $208.1K | <0.1% | +1,258 | New | – |
| VZVerizon Communications Inc | Stock | 5,416 | $201.4K | <0.1% | −74−1.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $200.7K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 11,628 | $178.3K | <0.1% | +11,628 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,450 | $126.9K | <0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM NEW | 105,000 | $87.2K | <0.1% | −25,000−19.2% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 28,000 | $45.1K | <0.1% | +14,000+100.0% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,847 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,953 | $29.7K | <0.1% | +3,373+26.8% | Added | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $29.5K | <0.1% | – | – | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $29.5K | <0.1% | – | – | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 221,515 | $27.9K | <0.1% | +221,515 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 13,278 | $23.2K | <0.1% | −1,542−10.4% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 30,000 | $15.3K | <0.1% | +30,000 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 10,592 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 10,951 | $9.69K | <0.1% | −5,050−31.6% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 62,894 | $1.28M | 0.3% | – |
| GEGeneral Electric Co | Stock | 10,460 | $1.00M | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $732.9K | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,305 | $293.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,221 | $236.3K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,583 | $227.8K | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,824 | $215.9K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,963 | $215.3K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,068 | $206.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 6,398 | $202.8K | <0.1% | History |
| DDLDingdong (Cayman) Ltd | ADS | 25,828 | $99.7K | <0.1% | History |