Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 92
- −8 vs. Q2 2023
- Portfolio value
- $428.2M
- −$33.6M (−7.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 181,457 | $77.6M | 18.1% | −2,388−1.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 803,917 | $74.3M | 17.3% | −67,954−7.8% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 3,660,371 | $56.0M | 13.1% | +10,646+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 184,687 | $31.7M | 7.4% | −9,090−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,341 | $18.6M | 4.3% | −3,816−8.1% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 507,351 | $16.3M | 3.8% | −2,439−0.5% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 1,210,723 | $15.7M | 3.7% | +18,871+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 78,538 | $13.9M | 3.2% | +5,187+7.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,283 | $13.0M | 3.0% | −2,384−6.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 248,888 | $12.4M | 2.9% | −70,568−22.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,442 | $9.82M | 2.3% | −2,548−1.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,588 | $7.25M | 1.7% | −923−1.0% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 807,564 | $7.20M | 1.7% | +55,232+7.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 167,156 | $6.34M | 1.5% | −41,615−19.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,616 | $6.18M | 1.4% | +518+0.5% | Added | – |
| SGRYSurgery Partners, Inc. | Stock | 167,098 | $4.89M | 1.1% | +5,871+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,382 | $4.59M | 1.1% | +32,382 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,143 | $3.82M | 0.9% | +3,173+14.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,291 | $3.80M | 0.9% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.72M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,412 | $2.27M | 0.5% | −2,323−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,837 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,072 | $1.78M | 0.4% | −5,587−52.4% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 182,783 | $1.66M | 0.4% | −5,833−3.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,186 | $1.65M | 0.4% | +3,451+20.6% | Added | – |
| AAPLApple Inc. | Stock | 9,414 | $1.61M | 0.4% | −18,384−66.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,831 | $1.59M | 0.4% | +806+1.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 60,573 | $1.48M | 0.3% | −10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,016 | $1.27M | 0.3% | −3,672−47.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,835 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,905 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,933 | $1.02M | 0.2% | +13,157+63.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,645 | $933.6K | 0.2% | −708−4.9% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 24,055 | $739.5K | 0.2% | −4,694−16.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,085 | $728.6K | 0.2% | +12,085 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,392 | $705.6K | 0.2% | +1,519+39.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,088 | $663.6K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 23,804 | $619.3K | 0.1% | +14,421+153.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $615.7K | 0.1% | +26,232 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 24,970 | $606.3K | 0.1% | −1,493−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,533 | $602.0K | 0.1% | −32−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,275 | $598.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,367 | $592.6K | 0.1% | −237−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,544 | $577.8K | 0.1% | −5,531−54.9% | Reduced | History |
| FORForestar Group Inc. | COM | 21,404 | $576.6K | 0.1% | −22,313−51.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,944 | $572.0K | 0.1% | +341+9.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,573 | $546.0K | 0.1% | +3+0.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 6,827 | $542.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,633 | $518.3K | 0.1% | −620−8.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,033 | $510.2K | 0.1% | +49+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,019 | $503.4K | 0.1% | +9+0.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 11,359 | $502.3K | 0.1% | +233+2.1% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 15,888 | $501.6K | 0.1% | +15,888 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $499.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,246 | $497.1K | 0.1% | −599−6.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $470.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $418.8K | 0.1% | 00.0% | Unchanged | – |
| WHFWhiteHorse Finance, Inc. | COM | 31,812 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,654 | $387.1K | 0.1% | +2,654 | New | History |
| MSMorgan Stanley | Stock | 4,736 | $386.8K | 0.1% | −22,204−82.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,760 | $380.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,875 | $379.3K | 0.1% | −11,953−80.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,325 | $371.6K | 0.1% | −20−0.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 22,131 | $354.1K | 0.1% | +10,503+90.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,081 | $354.0K | 0.1% | −176−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 776 | $337.6K | 0.1% | −1,099−58.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 805 | $329.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,557 | $328.0K | 0.1% | −277−5.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,211 | $327.7K | 0.1% | +3,211 | New | – |
| SPOTSpotify Technology S.A. | Stock | 2,110 | $326.3K | 0.1% | −56−2.6% | Reduced | History |
| VVisa Inc. | Stock | 1,412 | $324.8K | 0.1% | −1,078−43.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,896 | $321.3K | 0.1% | +539+39.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $270.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,774 | $250.7K | 0.1% | −2,774−50.0% | Reduced | – |
| DHIHorton D R Inc | COM | 2,300 | $247.2K | 0.1% | −7,649−76.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 162 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 3,501 | $233.3K | 0.1% | −10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,100 | $222.4K | 0.1% | +5,100 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,829 | $220.4K | 0.1% | +9,829 | New | – |
| UBERUber Technologies, Inc | Stock | 4,707 | $216.5K | 0.1% | +4,707 | New | History |
| CCitigroup Inc | Stock | 5,198 | $213.8K | <0.1% | +5,198 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 11,333 | $195.2K | <0.1% | +11,333 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,783 | $85.5K | <0.1% | +333+1.8% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,878 | $35.8K | <0.1% | +1,031+8.0% | Added | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $29.3K | <0.1% | – | – | – |
| ABSIAbsci Corp | COM | 21,584 | $28.5K | <0.1% | +21,584 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 14,000 | $20.7K | <0.1% | −14,000−50.0% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 13,278 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 10,950 | $12.8K | <0.1% | −10.0% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 10,591 | $4.97K | <0.1% | −10.0% | Reduced | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 14,300 | $2.04M | 0.4% | History |
| BXBlackstone Inc. | COM | 13,255 | $1.23M | 0.3% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,637 | $822.2K | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 1,929 | $773.3K | 0.2% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,000 | $741.0K | 0.2% | History |
| ASMLASML Holding NV | ADR | 782 | $566.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $522.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 10,379 | $403.5K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 3,300 | $401.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,110 | $280.1K | 0.1% | – |
| HHyatt Hotels Corp | COM CL A | 2,427 | $278.1K | 0.1% | History |
| FIVNFive9, Inc. | COM | 2,906 | $239.6K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,258 | $208.1K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,416 | $201.4K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $200.7K | <0.1% | – |
| CRISCuris Inc | COM NEW | 105,000 | $87.2K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,953 | $29.7K | <0.1% | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $29.5K | <0.1% | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 221,515 | $27.9K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 30,000 | $15.3K | <0.1% | History |