Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 98
- −7 vs. Q2 2024
- Portfolio value
- $529.7M
- +$38.0M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 910,596 | $108.9M | 20.6% | +29,296+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 173,211 | $99.4M | 18.8% | +787+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 191,934 | $46.7M | 8.8% | +4,467+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,448 | $22.2M | 4.2% | −983−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,925 | $17.2M | 3.2% | +10,007+11.6% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 501,120 | $16.2M | 3.1% | −1,441−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,142 | $15.7M | 3.0% | −405−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,051 | $13.9M | 2.6% | +3,546+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,693 | $12.9M | 2.4% | +11,552+11.7% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 1,066,131 | $12.8M | 2.4% | −14,329−1.3% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 666,979 | $11.1M | 2.1% | −8,032−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 228,749 | $10.5M | 2.0% | +8,161+3.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,573 | $10.5M | 2.0% | +8,279+8.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,265 | $8.89M | 1.7% | +5,644+5.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 159,664 | $8.41M | 1.6% | −5,657−3.4% | Reduced | – |
| CARTMaplebear Inc. | COM | 204,217 | $8.32M | 1.6% | −5,582−2.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 108,962 | $7.75M | 1.5% | +2,207+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,440 | $6.55M | 1.2% | +408+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,981 | $6.45M | 1.2% | +487+1.5% | Added | – |
| BBDCBarings BDC, Inc. | COM | 605,175 | $5.93M | 1.1% | +1,185+0.2% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 172,598 | $5.56M | 1.1% | −38,000−18.0% | Reduced | History |
| AAPLApple Inc. | Stock | 22,621 | $5.27M | 1.0% | −380−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.84M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,126 | $3.74M | 0.7% | −23−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,681 | $3.31M | 0.6% | −107−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 26,270 | $2.74M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 51,997 | $2.65M | 0.5% | +41+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,616 | $2.44M | 0.5% | +71+0.5% | Added | History |
| BXBlackstone Inc. | COM | 13,064 | $2.00M | 0.4% | −118−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,591 | $1.98M | 0.4% | −4,144−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,034 | $1.95M | 0.4% | +526+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,279 | $1.92M | 0.4% | +228+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,645 | $1.81M | 0.3% | +23+0.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 14,446 | $1.80M | 0.3% | +132+0.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,520 | $1.63M | 0.3% | +1,209+7.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,079 | $1.45M | 0.3% | −126−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 8,367 | $1.43M | 0.3% | −514−5.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,104 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,807 | $1.29M | 0.2% | +306+4.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 45,292 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,295 | $1.09M | 0.2% | +92+2.9% | Added | History |
| VVisa Inc. | Stock | 3,788 | $1.04M | 0.2% | +79+2.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,703 | $1.02M | 0.2% | −5,630−16.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 27,317 | $1.02M | 0.2% | +250+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,943 | $1.00M | 0.2% | +6+0.3% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 88,870 | $998.0K | 0.2% | +2,823+3.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,940 | $951.8K | 0.2% | −265−2.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $873.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,959 | $837.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $825.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 22,265 | $818.5K | 0.2% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 2,110 | $777.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,665 | $763.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,780 | $745.3K | 0.1% | −2,250−37.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,395 | $730.7K | 0.1% | +169+3.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 12,270 | $718.2K | 0.1% | +194+1.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,633 | $675.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,032 | $672.6K | 0.1% | +1,747+76.5% | Added | – |
| DOOBRP Inc. | COM SUN VTG | 11,098 | $660.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $657.9K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 782 | $651.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,007 | $588.8K | 0.1% | −62−5.8% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,500 | $570.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,820 | $549.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,367 | $502.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,392 | $497.3K | 0.1% | −723−6.5% | Reduced | – |
| RTXRTX Corp | Stock | 4,023 | $487.4K | 0.1% | −373−8.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,567 | $484.6K | 0.1% | −94−2.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,495 | $444.6K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,300 | $438.8K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 729 | $426.1K | 0.1% | −76−9.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,611 | $397.4K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,483 | $395.3K | 0.1% | −1,915−20.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,583 | $381.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,578 | $376.4K | 0.1% | −2,330−26.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 603 | $345.2K | 0.1% | −56−8.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,807 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| WHFWhiteHorse Finance, Inc. | COM | 28,337 | $327.9K | 0.1% | −3,475−10.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,143 | $311.4K | 0.1% | −11−0.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $299.9K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,463 | $293.3K | 0.1% | +505+25.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,513 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,553 | $271.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,530 | $265.1K | 0.1% | −1,815−34.0% | Reduced | – |
| MKLMarkel Group Inc. | COM | 162 | $254.1K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 3,501 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,829 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,447 | $232.9K | <0.1% | +6,447 | New | History |
| CPTCamden Property Trust | REIT | 1,839 | $227.2K | <0.1% | −2,365−56.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $209.1K | <0.1% | +2,668 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 909 | $205.2K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 969 | $204.3K | <0.1% | −643−39.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 14,797 | $166.0K | <0.1% | −10,176−40.7% | Reduced | History |
| HLNHaleon plc | ADR | 14,321 | $151.5K | <0.1% | +236+1.7% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,165 | $46.8K | <0.1% | +5,288+38.1% | Added | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $22.5K | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,783 | $19.6K | <0.1% | −15,000−40.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.61M | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,567 | $508.2K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 8,956 | $425.5K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,458 | $265.9K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 162 | $260.1K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,309 | $215.9K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,150 | $212.4K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 189,871 | $208.9K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 15,000 | $35.0K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 13,278 | $5.19K | <0.1% | History |