Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 111
- +19 vs. Q3 2023
- Portfolio value
- $480.8M
- +$52.6M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 831,580 | $84.6M | 17.6% | +27,663+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,462 | $80.5M | 16.8% | −11,995−6.6% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 3,448,980 | $52.0M | 10.8% | −211,391−5.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 185,019 | $35.4M | 7.4% | +332+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,511 | $18.9M | 3.9% | −3,830−8.8% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 1,199,581 | $15.3M | 3.2% | −11,142−0.9% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 500,943 | $15.2M | 3.2% | −6,408−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,531 | $13.7M | 2.9% | −2,752−7.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,461 | $12.3M | 2.6% | −17,077−21.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 152,638 | $11.5M | 2.4% | +10,196+7.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 109,077 | $10.5M | 2.2% | +109,077 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,072 | $10.3M | 2.1% | +32,690+101.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 174,435 | $8.94M | 1.9% | −74,453−29.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 203,718 | $8.19M | 1.7% | +36,562+21.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,345 | $8.05M | 1.7% | +74,345 | New | – |
| BBDCBarings BDC, Inc. | COM | 797,062 | $6.84M | 1.4% | −10,502−1.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 101,242 | $6.53M | 1.4% | −5,374−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 24,545 | $4.73M | 1.0% | +15,131+160.7% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 147,098 | $4.71M | 1.0% | −20,000−12.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,987 | $4.54M | 0.9% | +696+4.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,989 | $4.46M | 0.9% | +1,846+7.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.80M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,588 | $3.23M | 0.7% | +4,572+113.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,152 | $2.91M | 0.6% | +3,080+60.7% | Added | History |
| MSMorgan Stanley | Stock | 31,006 | $2.89M | 0.6% | +26,270+554.7% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,412 | $2.14M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,582 | $2.06M | 0.4% | +11,707+407.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,502 | $2.03M | 0.4% | −335−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,785 | $1.79M | 0.4% | +7,241+159.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,175 | $1.77M | 0.4% | −656−1.4% | Reduced | – |
| BXBlackstone Inc. | COM | 13,255 | $1.74M | 0.4% | +13,255 | New | History |
| APOApollo Global Management, Inc. | COM | 15,002 | $1.40M | 0.3% | +15,002 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,320 | $1.26M | 0.3% | +16,320 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,104 | $1.19M | 0.2% | +2,199+7.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,916 | $1.18M | 0.2% | −13,657−22.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,030 | $1.05M | 0.2% | −805−11.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,593 | $1.03M | 0.2% | −8,593−42.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,016 | $998.8K | 0.2% | +1,240+159.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,379 | $988.8K | 0.2% | −2,554−7.5% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $852.6K | 0.2% | +3,685 | New | History |
| SPGIS&P Global Inc. | Stock | 1,929 | $849.8K | 0.2% | +1,929 | New | History |
| VVisa Inc. | Stock | 3,212 | $836.2K | 0.2% | +1,800+127.5% | Added | History |
| CARTMaplebear Inc. | COM | 35,000 | $821.5K | 0.2% | +35,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,088 | $811.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,524 | $771.6K | 0.2% | +132+2.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,203 | $771.3K | 0.2% | +3,203 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,205 | $766.4K | 0.2% | −3,440−25.2% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 22,265 | $741.4K | 0.2% | −1,790−7.4% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,605 | $717.5K | 0.1% | +32+0.9% | Added | History |
| FORForestar Group Inc. | COM | 21,404 | $707.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,126 | $701.8K | 0.1% | +182+4.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,665 | $684.1K | 0.1% | −1,420−11.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $683.6K | 0.1% | +32+2.1% | Added | – |
| DASHDoorDash, Inc. | Stock | 6,827 | $675.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $655.3K | 0.1% | 00.0% | Unchanged | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 86,853 | $633.2K | 0.1% | −95,930−52.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,633 | $606.3K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,146 | $603.3K | 0.1% | +1,146 | New | History |
| ASMLASML Holding NV | ADR | 782 | $591.9K | 0.1% | +782 | New | History |
| TSLATesla, Inc. | Stock | 2,367 | $588.6K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 24,970 | $585.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,050 | $575.6K | 0.1% | +17+0.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 11,635 | $567.9K | 0.1% | +276+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $504.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,764 | $488.9K | 0.1% | −255−12.6% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $480.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,246 | $467.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,115 | $456.8K | 0.1% | −4,160−27.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $454.7K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,435 | $423.8K | 0.1% | +2,435 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 24,517 | $421.0K | 0.1% | +2,386+10.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,110 | $396.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,345 | $393.1K | 0.1% | +20+0.4% | Added | – |
| WHFWhiteHorse Finance, Inc. | COM | 31,812 | $391.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,668 | $391.0K | 0.1% | +14+0.5% | Added | History |
| FEFirstenergy Corp | COM | 10,379 | $380.5K | 0.1% | +10,379 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,583 | $376.0K | 0.1% | −85,005−94.9% | Reduced | – |
| RTXRTX Corp | Stock | 4,408 | $370.9K | 0.1% | −149−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 805 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,300 | $349.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,896 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,081 | $316.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,383 | $315.9K | 0.1% | −14,421−60.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,364 | $308.3K | 0.1% | +2,364 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $307.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,513 | $278.1K | 0.1% | −698−21.7% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 3,501 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,401 | $271.0K | 0.1% | −306−6.5% | Reduced | History |
| CCitigroup Inc | Stock | 5,198 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,458 | $260.7K | 0.1% | −224−13.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,774 | $232.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,553 | $232.2K | <0.1% | −1,207−43.7% | Reduced | – |
| MKLMarkel Group Inc. | COM | 162 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,829 | $229.8K | <0.1% | 00.0% | Unchanged | – |
| FIVNFive9, Inc. | COM | 2,905 | $228.6K | <0.1% | +2,905 | New | History |
| MARMarriott International Inc | Stock | 1,000 | $225.5K | <0.1% | +1,000 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,271 | $221.0K | <0.1% | +5,271 | New | – |
| AVGOBroadcom Inc. | Stock | 194 | $216.6K | <0.1% | +194 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,600 | $214.9K | <0.1% | +2,600 | New | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 15,888 | $501.6K | 0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,100 | $222.4K | 0.1% | – |
| NAVINavient Corp | COM | 11,333 | $195.2K | <0.1% | History |
| ABSIAbsci Corp | COM | 21,584 | $28.5K | <0.1% | History |