Dimension Capital Management LLC Top Holdings and 13F Report (2024)

About Dimension Capital Management LLC

Investment Activity

Dimension 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: $108,862,443
SPDR S&P 500 ETF Trust: $107,989,224
SPDR Gold Shares: $46,651,478
iShares Core S&P 500 ETF: $22,180,818
Invesco S&P 500 Equal Weight ETF: $17,185,923

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF: $232,930 Holding
Vanguard 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACWI iShares MSCI ACWI ETF	$108,862,443	$3,502,359 ▲	3.3%	910,596	20.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$107,989,224	$9,058,057 ▲	9.2%	188,211	20.1%	Finance
GLD SPDR Gold Shares	$46,651,478	$1,085,749 ▲	2.4%	191,934	8.7%	Finance
IVV iShares Core S&P 500 ETF	$22,180,818	$567,097 ▼	-2.5%	38,448	4.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$17,185,923	$1,792,854 ▲	11.6%	95,925	3.2%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$16,156,109	$46,458 ▼	-0.3%	501,120	3.0%	Finance
QQQ Invesco QQQ	$15,687,546	$197,668 ▼	-1.2%	32,142	2.9%	Finance
IWM iShares Russell 2000 ETF	$13,927,560	$783,289 ▲	6.0%	63,051	2.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$12,946,653	$1,351,122 ▲	11.7%	110,693	2.4%	ETF
NMFC New Mountain Finance	$12,772,313	$171,662 ▼	-1.3%	1,066,131	2.4%	Finance
BCSF Bain Capital Specialty Finance	$11,071,851	$133,331 ▼	-1.2%	666,979	2.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$10,490,545	$374,268 ▲	3.7%	228,749	1.9%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$10,456,943	$812,335 ▲	8.4%	106,573	1.9%	ETF
EFA iShares MSCI EAFE ETF	$8,887,106	$472,016 ▲	5.6%	106,265	1.7%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,407,906	$297,898 ▼	-3.4%	159,664	1.6%	Manufacturing
MAPLEBEAR INC	$8,319,801	$227,411 ▼	-2.7%	204,217	1.5%	COM
VGK Vanguard FTSE Europe ETF	$7,747,198	$156,918 ▲	2.1%	108,962	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$6,546,627	$153,155 ▲	2.4%	17,440	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$6,449,594	$92,433 ▲	1.5%	33,981	1.2%	ETF
BBDC Barings BDC	$5,930,724	$11,613 ▲	0.2%	605,175	1.1%	Finance
SGRY Surgery Partners	$5,564,560	$1,225,120 ▼	-18.0%	172,598	1.0%	Medical
AAPL Apple	$5,271,058	$88,546 ▼	-1.7%	22,621	1.0%	Computer and Technology
BRK.A Berkshire Hathaway	$4,838,260		0.0%	7	0.9%	Finance
BRK.B Berkshire Hathaway	$3,740,073	$10,586 ▼	-0.3%	8,126	0.7%	Finance
MSFT Microsoft	$3,305,486	$46,047 ▼	-1.4%	7,681	0.6%	Computer and Technology
MS Morgan Stanley	$2,738,385		0.0%	26,270	0.5%	Finance
MCHI iShares MSCI China ETF	$2,647,213	$2,087 ▲	0.1%	51,997	0.5%	ETF
GOOG Alphabet	$2,443,710	$11,871 ▲	0.5%	14,616	0.5%	Computer and Technology
BX Blackstone	$2,000,490	$18,069 ▼	-0.9%	13,064	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$1,975,544	$187,806 ▼	-8.7%	43,591	0.4%	ETF
NVDA NVIDIA	$1,947,223	$63,879 ▲	3.4%	16,034	0.4%	Computer and Technology
AMZN Amazon.com	$1,915,613	$42,490 ▲	2.3%	10,279	0.4%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,813,470	$5,456 ▲	0.3%	7,645	0.3%	ETF
APO Apollo Global Management	$1,804,450	$16,488 ▲	0.9%	14,446	0.3%	Finance
XBI SPDR S&P Biotech ETF	$1,632,176	$119,449 ▲	7.9%	16,520	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,451,766	$10,118 ▼	-0.7%	18,079	0.3%	ETF
ORCL Oracle	$1,425,737	$87,586 ▼	-5.8%	8,367	0.3%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,349,010		0.0%	32,104	0.3%	ETF
GOOGL Alphabet	$1,294,791	$50,750 ▲	4.1%	7,807	0.2%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,166,292		0.0%	45,292	0.2%	ETF
ETN Eaton	$1,092,095	$30,492 ▲	2.9%	3,295	0.2%	Industrial Products
V Visa	$1,041,511	$21,721 ▲	2.1%	3,788	0.2%	Business Services
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,016,660	$199,415 ▼	-16.4%	28,703	0.2%	ETF
PLTR Palantir Technologies	$1,016,237	$9,300 ▲	0.9%	27,317	0.2%	Business Services
SPGI S&P Global	$1,003,793	$3,100 ▲	0.3%	1,943	0.2%	Business Services
AHCO AdaptHealth	$998,018	$31,703 ▲	3.3%	88,870	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$951,755	$25,374 ▼	-2.6%	9,940	0.2%	ETF
IQV IQVIA	$873,234		0.0%	3,685	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$837,870		0.0%	2,959	0.2%	ETF
VOO Vanguard S&P 500 ETF	$825,804		0.0%	1,565	0.2%	ETF
HEZU iShares Currency Hedged MSCI EMU ETF	$818,461		0.0%	22,265	0.2%	ETF
SPOT Spotify Technology	$777,598		0.0%	2,110	0.1%	Business Services
EWJ iShares MSCI Japan ETF	$762,974		0.0%	10,665	0.1%	ETF
IVE iShares S&P 500 Value ETF	$745,303	$443,633 ▼	-37.3%	3,780	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$730,699	$22,889 ▲	3.2%	5,395	0.1%	ETF
INDA iShares MSCI India ETF	$718,163	$11,355 ▲	1.6%	12,270	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$675,704		0.0%	6,633	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$672,618	$291,434 ▲	76.5%	4,032	0.1%	ETF
DOOO BRP	$660,775		0.0%	11,098	0.1%	Auto/Tires/Trucks
PWZ Invesco California AMT-Free Municipal Bond ETF	$657,899		0.0%	26,232	0.1%	ETF
ASML ASML	$651,602		0.0%	782	0.1%	Computer and Technology
UNH UnitedHealth Group	$588,773	$36,250 ▼	-5.8%	1,007	0.1%	Medical
NYF iShares New York Muni Bond ETF	$570,465		0.0%	10,500	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$549,662		0.0%	8,820	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$502,244		0.0%	5,367	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$497,257	$34,596 ▼	-6.5%	10,392	0.1%	ETF
RTX RTX	$487,427	$45,193 ▼	-8.5%	4,023	0.1%	Aerospace
BABA Alibaba Group	$484,650	$9,975 ▼	-2.0%	4,567	0.1%	Retail/Wholesale
COIN Coinbase Global	$444,636		0.0%	2,495	0.1%	Business Services
DHI D.R. Horton	$438,771		0.0%	2,300	0.1%	Construction
LMT Lockheed Martin	$426,144	$44,427 ▼	-9.4%	729	0.1%	Aerospace
H Hyatt Hotels	$397,394		0.0%	2,611	0.1%	Consumer Discretionary
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$395,289	$101,160 ▼	-20.4%	7,483	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$381,076		0.0%	4,583	0.1%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$376,393	$133,323 ▼	-26.2%	6,578	0.1%	Manufacturing
META Meta Platforms	$345,244	$32,062 ▼	-8.5%	603	0.1%	Computer and Technology
PM Philip Morris International	$340,770		0.0%	2,807	0.1%	Consumer Staples
WHF WhiteHorse Finance	$327,859	$40,206 ▼	-10.9%	28,337	0.1%	Finance
UBER Uber Technologies	$311,443	$827 ▼	-0.3%	4,143	0.1%	Computer and Technology
EXPE Expedia Group	$299,889		0.0%	2,026	0.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$293,269	$60,130 ▲	25.8%	2,463	0.1%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$283,936		0.0%	2,513	0.1%	Finance
VTV Vanguard Value ETF	$271,107		0.0%	1,553	0.1%	ETF
BND Vanguard Total Bond Market ETF	$265,138	$136,324 ▼	-34.0%	3,530	0.0%	ETF
MKL Markel Group	$254,110		0.0%	162	0.0%	Multi-Sector Conglomerates
QSR Restaurant Brands International	$252,492		0.0%	3,501	0.0%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$239,213		0.0%	3,012	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$236,387		0.0%	9,829	0.0%	ETF
ISHARES BITCOIN TRUST ETF	$232,930	$232,930 ▲	New Holding	6,447	0.0%	SHS BEN INT
CPT Camden Property Trust	$227,172	$292,149 ▼	-56.3%	1,839	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$209,091	$209,091 ▲	New Holding	2,668	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$205,216		0.0%	909	0.0%	ETF
JPM JPMorgan Chase & Co.	$204,323	$135,583 ▼	-39.9%	969	0.0%	Finance
RIVN Rivian Automotive	$166,028	$114,179 ▼	-40.7%	14,797	0.0%	Auto/Tires/Trucks
HLN Haleon	$151,516	$2,497 ▲	1.7%	14,321	0.0%	Medical
ABEV Ambev	$46,763	$12,903 ▲	38.1%	19,165	0.0%	Consumer Staples
PROSPECT CAP CORP	$22,514		0.0%	22,500	0.0%	NOTE 6.375% 3/0
LAZR Luminar Technologies	$19,598	$13,495 ▼	-40.8%	21,783	0.0%	Auto/Tires/Trucks
TSLA Tesla	$0	$508,249 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CSCO Cisco Systems	$0	$425,500 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Dimension Capital Management LLC Top Holdings and 13F Report (2024)

About Dimension Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Dimension Capital Management LLC Top Holdings and 13F Report (2024)

About Dimension Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDimension Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools