Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 105
- −9 vs. Q1 2024
- Portfolio value
- $491.6M
- −$9.84M (−2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 881,300 | $99.1M | 20.1% | +15,656+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,424 | $93.8M | 19.1% | +983+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 187,467 | $40.3M | 8.2% | +5,770+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,431 | $21.6M | 4.4% | +100.0% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 502,561 | $16.1M | 3.3% | +43,966+9.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,547 | $15.6M | 3.2% | −1,045−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,918 | $14.1M | 2.9% | +10,601+14.1% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 1,080,460 | $13.2M | 2.7% | −87,699−7.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 59,505 | $12.1M | 2.5% | +1,082+1.9% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 675,011 | $11.0M | 2.2% | −1,907,134−73.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,141 | $10.6M | 2.2% | +11,317+12.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 220,588 | $9.40M | 1.9% | +5,378+2.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 98,294 | $9.21M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 165,321 | $8.47M | 1.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,621 | $7.88M | 1.6% | +1,046+1.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,755 | $7.13M | 1.4% | +4,880+4.8% | Added | – |
| CARTMaplebear Inc. | COM | 209,799 | $6.74M | 1.4% | +195,624+1,380.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,032 | $6.21M | 1.3% | +353+2.1% | Added | – |
| BBDCBarings BDC, Inc. | COM | 603,990 | $5.88M | 1.2% | −152,734−20.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,494 | $5.84M | 1.2% | +2,944+9.6% | Added | – |
| SGRYSurgery Partners, Inc. | Stock | 210,598 | $5.01M | 1.0% | +45,500+27.6% | Added | History |
| AAPLApple Inc. | Stock | 23,001 | $4.84M | 1.0% | −2,437−9.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.29M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,788 | $3.48M | 0.7% | −1,191−13.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,149 | $3.32M | 0.7% | −30.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,545 | $2.67M | 0.5% | +35+0.2% | Added | History |
| MSMorgan Stanley | Stock | 26,270 | $2.55M | 0.5% | −4,126−13.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 51,956 | $2.19M | 0.4% | −234−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,735 | $1.96M | 0.4% | +452+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,051 | $1.94M | 0.4% | −1,234−10.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,508 | $1.92M | 0.4% | −2,872−15.6% | ReducedConverted for a 10-for-1 split | History |
| APOApollo Global Management, Inc. | COM | 14,314 | $1.69M | 0.3% | −440−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,622 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 13,182 | $1.63M | 0.3% | −73−0.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,311 | $1.42M | 0.3% | +3,396+28.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,205 | $1.40M | 0.3% | −77−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,501 | $1.37M | 0.3% | −1,290−14.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,104 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,881 | $1.25M | 0.3% | +8,881 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 34,333 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 45,292 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,030 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,203 | $1.00M | 0.2% | −208−6.1% | Reduced | History |
| VVisa Inc. | Stock | 3,709 | $973.5K | 0.2% | +587+18.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,205 | $944.4K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,937 | $863.9K | 0.2% | −114−5.6% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 86,047 | $860.5K | 0.2% | −140−0.2% | Reduced | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 22,265 | $807.7K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 782 | $799.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,959 | $791.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $782.7K | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $779.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,665 | $727.8K | 0.1% | 00.0% | Unchanged | – |
| DOOBRP Inc. | COM SUN VTG | 11,098 | $710.6K | 0.1% | +4,706+73.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 27,067 | $685.6K | 0.1% | +3,613+15.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 12,076 | $673.6K | 0.1% | +359+3.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 2,110 | $662.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $647.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,226 | $636.9K | 0.1% | +158+3.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,633 | $582.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,500 | $560.6K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,495 | $554.6K | 0.1% | +22+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,069 | $544.4K | 0.1% | −176−14.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,820 | $516.1K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,567 | $508.2K | 0.1% | +39+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,115 | $486.4K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $485.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,367 | $475.2K | 0.1% | −4,400−45.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $473.3K | 0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 4,204 | $458.7K | 0.1% | +4,204 | New | History |
| RTXRTX Corp | Stock | 4,396 | $441.3K | 0.1% | −47−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,956 | $425.5K | 0.1% | +373+4.3% | Added | History |
| HHyatt Hotels Corp | COM CL A | 2,611 | $396.7K | 0.1% | +178+7.3% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 31,812 | $390.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,345 | $385.1K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 805 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,583 | $374.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,285 | $348.0K | 0.1% | +2,285 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,661 | $335.6K | 0.1% | +206+4.6% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 24,973 | $335.2K | 0.1% | +30.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 659 | $332.5K | 0.1% | +14+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,612 | $326.0K | 0.1% | −2,953−64.7% | Reduced | History |
| DHIHorton D R Inc | COM | 2,300 | $324.1K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,154 | $302.0K | 0.1% | −118−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,807 | $284.4K | 0.1% | +2,807 | New | History |
| NVONovo Nordisk A S | ADR | 1,958 | $279.5K | 0.1% | +1,958 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,513 | $269.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,458 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 162 | $260.1K | 0.1% | −113−41.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 162 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,553 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 3,501 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $232.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,829 | $228.3K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,309 | $215.9K | <0.1% | −774−37.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,150 | $212.4K | <0.1% | +326+6.8% | Added | History |
| IVVDInvivyd, Inc. | COM | 189,871 | $208.9K | <0.1% | +134,571+243.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 909 | $205.6K | <0.1% | +909 | New | – |
| HLNHaleon plc | ADR | 14,085 | $116.3K | <0.1% | +2,392+20.5% | Added | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 3,879 | $627.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 10,379 | $400.8K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 2,412 | $391.3K | 0.1% | History |
| CCitigroup Inc | Stock | 4,899 | $309.8K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,774 | $261.9K | 0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,215 | $248.5K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,923 | $235.3K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,224 | $222.9K | <0.1% | History |
| DEDeere & Co | Stock | 525 | $215.6K | <0.1% | History |
| MARMarriott International Inc | Stock | 852 | $215.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,770 | $206.8K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 770 | $202.1K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,000 | $201.5K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $201.2K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 20,000 | $162.8K | <0.1% | History |
| SCTLSocietal CDMO, Inc. | COM | 10,591 | $11.4K | <0.1% | History |