Dimension Capital Management LLC Top Holdings and 13F Report (2024) About Dimension Capital Management LLCInvestment ActivityDimension Capital Management LLC has $538.27 million in total holdings as of September 30, 2024.Dimension Capital Management LLC owns shares of 98 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.88% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Dimension Capital Management LLC has purchased 105 new stocks and bought additional shares in 32 stocks.Dimension Capital Management LLC sold shares of 33 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $108,862,443SPDR S&P 500 ETF Trust $107,989,224SPDR Gold Shares $46,651,478iShares Core S&P 500 ETF $22,180,818Invesco S&P 500 Equal Weight ETF $17,185,923 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $232,930 HoldingVanguard Intermediate-Term Bond ETF $209,091 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 15,787 shares (about $9.06M)iShares MSCI ACWI ETF 29,296 shares (about $3.50M)Invesco S&P 500 Equal Weight ETF 10,007 shares (about $1.79M)iShares Core S&P Small-Cap ETF 11,552 shares (about $1.35M)SPDR Gold Shares 4,467 shares (about $1.09M) Largest Sales this Quarter Surgery Partners 38,000 shares (about $1.23M)iShares Core S&P 500 ETF 983 shares (about $567.10K)iShares S&P 500 Value ETF 2,250 shares (about $443.63K)iShares 1-5 Year Investment Grade Corporate Bond ETF 5,657 shares (about $297.90K)Camden Property Trust 2,365 shares (about $292.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDimension Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWIiShares MSCI ACWI ETF$108,862,443$3,502,359 ▲3.3%910,59620.2%ManufacturingSPYSPDR S&P 500 ETF Trust$107,989,224$9,058,057 ▲9.2%188,21120.1%FinanceGLDSPDR Gold Shares$46,651,478$1,085,749 ▲2.4%191,9348.7%FinanceIVViShares Core S&P 500 ETF$22,180,818$567,097 ▼-2.5%38,4484.1%ETFRSPInvesco S&P 500 Equal Weight ETF$17,185,923$1,792,854 ▲11.6%95,9253.2%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$16,156,109$46,458 ▼-0.3%501,1203.0%FinanceQQQInvesco QQQ$15,687,546$197,668 ▼-1.2%32,1422.9%FinanceIWMiShares Russell 2000 ETF$13,927,560$783,289 ▲6.0%63,0512.6%FinanceIJRiShares Core S&P Small-Cap ETF$12,946,653$1,351,122 ▲11.7%110,6932.4%ETFNMFCNew Mountain Finance$12,772,313$171,662 ▼-1.3%1,066,1312.4%FinanceBCSFBain Capital Specialty Finance$11,071,851$133,331 ▼-1.2%666,9792.1%FinanceEEMiShares MSCI Emerging Markets ETF$10,490,545$374,268 ▲3.7%228,7491.9%FinanceIEFiShares 7-10 Year Treasury Bond ETF$10,456,943$812,335 ▲8.4%106,5731.9%ETFEFAiShares MSCI EAFE ETF$8,887,106$472,016 ▲5.6%106,2651.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,407,906$297,898 ▼-3.4%159,6641.6%ManufacturingMAPLEBEAR INC$8,319,801$227,411 ▼-2.7%204,2171.5%COMVGKVanguard FTSE Europe ETF$7,747,198$156,918 ▲2.1%108,9621.4%ETFIWFiShares Russell 1000 Growth ETF$6,546,627$153,155 ▲2.4%17,4401.2%ETFIWDiShares Russell 1000 Value ETF$6,449,594$92,433 ▲1.5%33,9811.2%ETFBBDCBarings BDC$5,930,724$11,613 ▲0.2%605,1751.1%FinanceSGRYSurgery Partners$5,564,560$1,225,120 ▼-18.0%172,5981.0%MedicalAAPLApple$5,271,058$88,546 ▼-1.7%22,6211.0%Computer and TechnologyBRK.ABerkshire Hathaway$4,838,2600.0%70.9%FinanceBRK.BBerkshire Hathaway$3,740,073$10,586 ▼-0.3%8,1260.7%FinanceMSFTMicrosoft$3,305,486$46,047 ▼-1.4%7,6810.6%Computer and TechnologyMSMorgan Stanley$2,738,3850.0%26,2700.5%FinanceMCHIiShares MSCI China ETF$2,647,213$2,087 ▲0.1%51,9970.5%ETFGOOGAlphabet$2,443,710$11,871 ▲0.5%14,6160.5%Computer and TechnologyBXBlackstone$2,000,490$18,069 ▼-0.9%13,0640.4%FinanceXLFFinancial Select Sector SPDR Fund$1,975,544$187,806 ▼-8.7%43,5910.4%ETFNVDANVIDIA$1,947,223$63,879 ▲3.4%16,0340.4%Computer and TechnologyAMZNAmazon.com$1,915,613$42,490 ▲2.3%10,2790.4%Retail/WholesaleVBVanguard Small-Cap ETF$1,813,470$5,456 ▲0.3%7,6450.3%ETFAPOApollo Global Management$1,804,450$16,488 ▲0.9%14,4460.3%FinanceXBISPDR S&P Biotech ETF$1,632,176$119,449 ▲7.9%16,5200.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,451,766$10,118 ▼-0.7%18,0790.3%ETFORCLOracle$1,425,737$87,586 ▼-5.8%8,3670.3%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,349,0100.0%32,1040.3%ETFGOOGLAlphabet$1,294,791$50,750 ▲4.1%7,8070.2%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,166,2920.0%45,2920.2%ETFETNEaton$1,092,095$30,492 ▲2.9%3,2950.2%Industrial ProductsVVisa$1,041,511$21,721 ▲2.1%3,7880.2%Business ServicesHEFAiShares Currency Hedged MSCI EAFE ETF$1,016,660$199,415 ▼-16.4%28,7030.2%ETFPLTRPalantir Technologies$1,016,237$9,300 ▲0.9%27,3170.2%Business ServicesSPGIS&P Global$1,003,793$3,100 ▲0.3%1,9430.2%Business ServicesAHCOAdaptHealth$998,018$31,703 ▲3.3%88,8700.2%MedicalIVWiShares S&P 500 Growth ETF$951,755$25,374 ▼-2.6%9,9400.2%ETFIQVIQVIA$873,2340.0%3,6850.2%MedicalVTIVanguard Total Stock Market ETF$837,8700.0%2,9590.2%ETFVOOVanguard S&P 500 ETF$825,8040.0%1,5650.2%ETFHEZUiShares Currency Hedged MSCI EMU ETF$818,4610.0%22,2650.2%ETFSPOTSpotify Technology$777,5980.0%2,1100.1%Business ServicesEWJiShares MSCI Japan ETF$762,9740.0%10,6650.1%ETFIVEiShares S&P 500 Value ETF$745,303$443,633 ▼-37.3%3,7800.1%ETFXLIIndustrial Select Sector SPDR Fund$730,699$22,889 ▲3.2%5,3950.1%ETFINDAiShares MSCI India ETF$718,163$11,355 ▲1.6%12,2700.1%ETFIYRiShares U.S. Real Estate ETF$675,7040.0%6,6330.1%ETFIWNiShares Russell 2000 Value ETF$672,618$291,434 ▲76.5%4,0320.1%ETFDOOOBRP$660,7750.0%11,0980.1%Auto/Tires/TrucksPWZInvesco California AMT-Free Municipal Bond ETF$657,8990.0%26,2320.1%ETFASMLASML$651,6020.0%7820.1%Computer and TechnologyUNHUnitedHealth Group$588,773$36,250 ▼-5.8%1,0070.1%MedicalNYFiShares New York Muni Bond ETF$570,4650.0%10,5000.1%ETFIJHiShares Core S&P Mid-Cap ETF$549,6620.0%8,8200.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$502,2440.0%5,3670.1%ETFVWOVanguard FTSE Emerging Markets ETF$497,257$34,596 ▼-6.5%10,3920.1%ETFRTXRTX$487,427$45,193 ▼-8.5%4,0230.1%AerospaceBABAAlibaba Group$484,650$9,975 ▼-2.0%4,5670.1%Retail/WholesaleCOINCoinbase Global$444,6360.0%2,4950.1%Business ServicesDHID.R. Horton$438,7710.0%2,3000.1%ConstructionLMTLockheed Martin$426,144$44,427 ▼-9.4%7290.1%AerospaceHHyatt Hotels$397,3940.0%2,6110.1%Consumer DiscretionarySTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$395,289$101,160 ▼-20.4%7,4830.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$381,0760.0%4,5830.1%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$376,393$133,323 ▼-26.2%6,5780.1%ManufacturingMETAMeta Platforms$345,244$32,062 ▼-8.5%6030.1%Computer and TechnologyPMPhilip Morris International$340,7700.0%2,8070.1%Consumer StaplesWHFWhiteHorse Finance$327,859$40,206 ▼-10.9%28,3370.1%FinanceUBERUber Technologies$311,443$827 ▼-0.3%4,1430.1%Computer and TechnologyEXPEExpedia Group$299,8890.0%2,0260.1%Retail/WholesaleNVONovo Nordisk A/S$293,269$60,130 ▲25.8%2,4630.1%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$283,9360.0%2,5130.1%FinanceVTVVanguard Value ETF$271,1070.0%1,5530.1%ETFBNDVanguard Total Bond Market ETF$265,138$136,324 ▼-34.0%3,5300.0%ETFMKLMarkel Group$254,1100.0%1620.0%Multi-Sector ConglomeratesQSRRestaurant Brands International$252,4920.0%3,5010.0%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$239,2130.0%3,0120.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$236,3870.0%9,8290.0%ETFISHARES BITCOIN TRUST ETF$232,930$232,930 ▲New Holding6,4470.0%SHS BEN INTCPTCamden Property Trust$227,172$292,149 ▼-56.3%1,8390.0%FinanceBIVVanguard Intermediate-Term Bond ETF$209,091$209,091 ▲New Holding2,6680.0%ETFXLKTechnology Select Sector SPDR Fund$205,2160.0%9090.0%ETFJPMJPMorgan Chase & Co.$204,323$135,583 ▼-39.9%9690.0%FinanceRIVNRivian Automotive$166,028$114,179 ▼-40.7%14,7970.0%Auto/Tires/TrucksHLNHaleon$151,516$2,497 ▲1.7%14,3210.0%MedicalABEVAmbev$46,763$12,903 ▲38.1%19,1650.0%Consumer StaplesPROSPECT CAP CORP$22,5140.0%22,5000.0%NOTE 6.375% 3/0LAZRLuminar Technologies$19,598$13,495 ▼-40.8%21,7830.0%Auto/Tires/TrucksTSLATesla$0$508,249 ▼-100.0%00.0%Auto/Tires/TrucksCSCOCisco Systems$0$425,500 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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