Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 109
- +11 vs. Q3 2024
- Portfolio value
- $612.1M
- +$82.5M (+15.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 910,607 | $107.0M | 17.5% | +110.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,200 | $100.3M | 16.4% | −2,011−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 969,011 | $88.6M | 14.5% | +969,011 | New | – |
| GLDSPDR Gold Trust | ETF | 191,641 | $46.4M | 7.6% | −293−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,801 | $22.3M | 3.6% | −647−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,333 | $18.1M | 3.0% | +7,408+7.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,214 | $16.5M | 2.7% | +72+0.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 498,693 | $16.0M | 2.6% | −2,427−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 64,801 | $14.3M | 2.3% | +1,750+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,043 | $13.4M | 2.2% | +5,350+4.8% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 587,609 | $10.3M | 1.7% | −79,370−11.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 895,862 | $10.1M | 1.6% | −170,269−16.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 233,845 | $9.78M | 1.6% | +5,096+2.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 104,611 | $9.67M | 1.6% | −1,962−1.8% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 422,476 | $8.94M | 1.5% | +249,878+144.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 106,216 | $8.03M | 1.3% | −490.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,964 | $7.91M | 1.3% | −6,700−4.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,074 | $7.26M | 1.2% | +634+3.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,249 | $7.00M | 1.1% | +1,287+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,250 | $6.53M | 1.1% | +1,269+3.7% | Added | – |
| AAPLApple Inc. | Stock | 22,450 | $5.62M | 0.9% | −171−0.8% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 503,098 | $4.81M | 0.8% | −102,077−16.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.77M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,069 | $3.66M | 0.6% | −57−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 26,270 | $3.30M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,748 | $3.27M | 0.5% | +67+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,456 | $2.75M | 0.4% | −160−1.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,372 | $2.45M | 0.4% | +375+0.7% | Added | – |
| APOApollo Global Management, Inc. | COM | 14,244 | $2.35M | 0.4% | −202−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,270 | $2.25M | 0.4% | −9−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 13,064 | $2.25M | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,337 | $2.00M | 0.3% | −2,254−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,622 | $1.96M | 0.3% | −1,412−8.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,234 | $1.74M | 0.3% | −411−5.4% | Reduced | – |
| CNXCConcentrix Corp | Stock | 38,261 | $1.66M | 0.3% | +38,261 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,287 | $1.56M | 0.3% | +767+4.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,654 | $1.55M | 0.3% | +1,575+8.7% | Added | – |
| ORCLOracle Corp | Stock | 8,483 | $1.41M | 0.2% | +116+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,022 | $1.33M | 0.2% | −785−10.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,104 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,766 | $1.19M | 0.2% | −22−0.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 45,293 | $1.14M | 0.2% | +10.0% | Added | – |
| ETNEaton Corp plc | Stock | 3,307 | $1.10M | 0.2% | +12+0.4% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,703 | $997.4K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,950 | $971.0K | 0.2% | +7+0.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,110 | $944.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,959 | $857.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $843.2K | 0.1% | 00.0% | Unchanged | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 87,144 | $829.6K | 0.1% | −1,726−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,873 | $739.3K | 0.1% | +93+2.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,551 | $731.4K | 0.1% | +156+2.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $724.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,032 | $661.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,490 | $658.9K | 0.1% | −3,450−34.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 12,492 | $657.6K | 0.1% | +222+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $647.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 17,853 | $639.9K | 0.1% | −4,412−19.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,633 | $617.3K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,437 | $605.1K | 0.1% | −58−2.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,711 | $583.2K | 0.1% | −19,606−71.8% | Reduced | History |
| CARTMaplebear Inc. | COM | 13,995 | $579.7K | 0.1% | −190,222−93.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 831 | $575.9K | 0.1% | +49+6.3% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 11,098 | $564.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,500 | $558.8K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,020 | $543.3K | 0.1% | +13,020 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,011 | $511.4K | 0.1% | +4+0.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,375 | $494.9K | 0.1% | −3,290−30.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,221 | $492.9K | 0.1% | +1,221 | New | History |
| RTXRTX Corp | Stock | 4,023 | $465.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,201 | $463.1K | 0.1% | −166−3.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,571 | $454.7K | 0.1% | +2,124+32.9% | Added | History |
| HHyatt Hotels Corp | COM CL A | 2,628 | $412.5K | 0.1% | +17+0.7% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,483 | $391.4K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,567 | $387.2K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,026 | $377.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,840 | $375.9K | 0.1% | +17,840 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,583 | $375.7K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 729 | $354.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,852 | $345.8K | 0.1% | −2,540−24.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 590 | $345.4K | 0.1% | −13−2.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,578 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 7,624 | $342.2K | 0.1% | +7,624 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,807 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,400 | $336.5K | 0.1% | −3,420−38.8% | Reduced | – |
| DHIHorton D R Inc | COM | 2,300 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,350 | $313.0K | 0.1% | +1,350 | New | History |
| NVONovo Nordisk A S | ADR | 3,213 | $276.4K | <0.1% | +750+30.5% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 28,337 | $274.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,513 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,000 | $263.1K | <0.1% | +10,000 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,553 | $262.9K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 150 | $258.9K | <0.1% | −12−7.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,219 | $254.5K | <0.1% | +76+1.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,530 | $253.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,665 | $249.2K | <0.1% | +3,665 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,222 | $241.3K | <0.1% | +1,222 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 9,550 | $231.2K | <0.1% | +9,550 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,829 | $230.7K | <0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 3,501 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 934 | $223.9K | <0.1% | −35−3.6% | 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 | $8.24M | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $239.2K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $209.1K | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,783 | $19.6K | <0.1% | History |