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

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About Dimension Capital Management LLC

Investment Activity

Dimension Capital Management LLC has $501.49 million in total holdings as of March 31, 2024.
Dimension Capital Management LLC owns shares of 114 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.27% of the portfolio was purchased this quarter.
About 5.56% of the portfolio was sold this quarter.
This quarter, Dimension Capital Management LLC has purchased 111 new stocks and bought additional shares in 33 stocks.
Dimension Capital Management LLC sold shares of 30 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ETF: $95,334,556
SPDR S&P 500 ETF Trust: $89,677,618
Bain Capital Specialty Finance: $40,488,217
SPDR Gold Shares: $37,378,707
iShares Core S&P 500 ETF: $20,728,745

Largest New Holdings this Quarter

Vanguard Total Stock Market Index Fund ETF Shares: $769,044 Holding
iShares New York Muni Bond ETF: $565,005 Holding
BRP: $428,903 Holding
Invivyd: $245,532 Holding
Walt Disney: $235,298 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ETF: 34,064 shares (about $3.75M)
Invesco S&P 500 Equal Weight ETF: 10,245 shares (about $1.74M)
iShares Core S&P Small-Cap ETF: 13,479 shares (about $1.49M)
SPDR S&P 500 ETF Trust: 1,979 shares (about $1.04M)
Vanguard Total Stock Market Index Fund ETF Shares: 2,959 shares (about $769.04K)

Largest Sales this Quarter

Bain Capital Specialty Finance: 866,835 shares (about $13.59M)
iShares MSCI EAFE ETF: 53,063 shares (about $4.24M)
iPath Bloomberg Commodity Index Total Return ETN: 42,348 shares (about $1.32M)
iShares 7-10 Year Treasury Bond ETF: 10,783 shares (about $1.02M)
MAPLEBEAR INC: 20,825 shares (about $776.56K)

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	$95,334,556	$3,751,515 ▲	4.1%	865,644	19.0%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$89,677,618	$1,035,178 ▲	1.2%	171,441	17.9%	Finance
BCSF Bain Capital Specialty Finance	$40,488,217	$13,592,034 ▼	-25.1%	2,582,145	8.1%	Finance
GLD SPDR Gold Shares	$37,378,707	$683,402 ▼	-1.8%	181,697	7.5%	Finance
IVV iShares Core S&P 500 ETF	$20,728,745	$47,325 ▼	-0.2%	39,421	4.1%	ETF
QQQ Invesco QQQ	$14,915,184	$27,085 ▲	0.2%	33,592	3.0%	Finance
NMFC New Mountain Finance	$14,800,668	$398,119 ▼	-2.6%	1,168,159	3.0%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$14,262,305	$1,317,023 ▼	-8.5%	458,595	2.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$12,756,440	$1,735,196 ▲	15.7%	75,317	2.5%	ETF
IWM iShares Russell 2000 ETF	$12,286,764	$638,913 ▼	-4.9%	58,423	2.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$9,706,308	$1,489,699 ▲	18.1%	87,824	1.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$9,304,510	$1,020,719 ▼	-9.9%	98,294	1.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$8,840,994	$472,100 ▲	5.6%	215,210	1.8%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,477,661	$467,366 ▼	-5.2%	165,321	1.7%	Manufacturing
EFA iShares MSCI EAFE ETF	$7,952,217	$4,237,695 ▼	-34.8%	99,575	1.6%	Finance
BBDC Barings BDC	$7,037,547	$375,144 ▼	-5.1%	756,724	1.4%	Finance
VGK Vanguard FTSE Europe ETF	$6,860,263	$42,626 ▲	0.6%	101,875	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$5,621,657	$570,289 ▲	11.3%	16,679	1.1%	ETF
IWD iShares Russell 1000 Value ETF	$5,471,811	$637,811 ▲	13.2%	30,550	1.1%	ETF
SGRY Surgery Partners	$4,924,873	$536,940 ▲	12.2%	165,098	1.0%	Medical
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.9%	Finance
AAPL Apple	$4,362,379	$153,141 ▲	3.6%	25,438	0.9%	Computer and Technology
MSFT Microsoft	$3,777,835	$164,510 ▲	4.6%	8,979	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,428,079		0.0%	8,152	0.7%	Finance
MS Morgan Stanley	$2,862,087	$57,438 ▼	-2.0%	30,396	0.6%	Finance
GOOG Alphabet	$2,209,591	$10,964 ▼	-0.5%	14,510	0.4%	Computer and Technology
MCHI iShares MSCI China ETF	$2,073,536	$8,820 ▼	-0.4%	52,190	0.4%	ETF
AMZN Amazon.com	$2,035,907	$90,204 ▼	-4.2%	11,285	0.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$1,991,560	$4,549 ▲	0.2%	47,283	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,742,313	$429,749 ▼	-19.8%	7,622	0.3%	ETF
BX Blackstone	$1,741,309		0.0%	13,255	0.3%	Finance
NVDA NVIDIA	$1,661,476	$160,905 ▼	-8.8%	1,838	0.3%	Computer and Technology
APO Apollo Global Management	$1,659,087	$27,888 ▼	-1.7%	14,754	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,421,126	$152,513 ▲	12.0%	18,282	0.3%	ETF
GOOGL Alphabet	$1,326,826	$493,088 ▲	59.1%	8,791	0.3%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,314,017		0.0%	32,104	0.3%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,197,535	$103,036 ▲	9.4%	34,333	0.2%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,142,287	$40,958 ▼	-3.5%	45,292	0.2%	ETF
XBI SPDR S&P Biotech ETF	$1,130,614	$268,254 ▲	31.1%	11,915	0.2%	ETF
IVE iShares S&P 500 Value ETF	$1,126,464		0.0%	6,030	0.2%	ETF
ETN Eaton	$1,066,551	$65,037 ▲	6.5%	3,411	0.2%	Industrial Products
AHCO AdaptHealth	$992,017	$7,666 ▼	-0.8%	86,187	0.2%	Medical
IQV IQVIA	$931,900		0.0%	3,685	0.2%	Medical
JPM JPMorgan Chase & Co.	$914,370	$87,932 ▲	10.6%	4,565	0.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$876,123	$163,797 ▼	-15.8%	9,767	0.2%	ETF
SPGI S&P Global	$872,598	$51,905 ▲	6.3%	2,051	0.2%	Business Services
V Visa	$871,288	$25,117 ▼	-2.8%	3,122	0.2%	Business Services
IVW iShares S&P 500 Growth ETF	$861,710		0.0%	10,205	0.2%	ETF
HEZU iShares Currency Hedged MSCI EMU ETF	$818,684		0.0%	22,265	0.2%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$769,044	$769,044 ▲	New Holding	2,959	0.2%	ETF
EWJ iShares MSCI Japan ETF	$760,948		0.0%	10,665	0.2%	ETF
ASML ASML	$758,908		0.0%	782	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$752,296		0.0%	1,565	0.2%	ETF
COIN Coinbase Global	$656,010	$10,080 ▲	1.6%	2,473	0.1%	Finance
PWZ Invesco California AMT-Free Municipal Bond ETF	$652,390		0.0%	26,232	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$638,365	$2,267 ▲	0.4%	5,068	0.1%	ETF
SNOW Snowflake	$626,970	$44,287 ▲	7.6%	3,879	0.1%	Computer and Technology
UNH UnitedHealth Group	$615,902	$48,975 ▲	8.6%	1,245	0.1%	Medical
INDA iShares MSCI India ETF	$604,480	$4,230 ▲	0.7%	11,717	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$596,307		0.0%	6,633	0.1%	ETF
NYF iShares New York Muni Bond ETF	$565,005	$565,005 ▲	New Holding	10,500	0.1%	ETF
SPOT Spotify Technology	$556,829		0.0%	2,110	0.1%	Business Services
PLTR Palantir Technologies	$539,701	$24,461 ▼	-4.3%	23,454	0.1%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$535,727	$428,582 ▲	400.0%	8,820	0.1%	ETF
MAPLEBEAR INC	$528,586	$776,565 ▼	-59.5%	14,175	0.1%	COM
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$483,997		0.0%	9,398	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$475,598		0.0%	8,908	0.1%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$464,274		0.0%	11,115	0.1%	ETF
TSLA Tesla	$444,633	$28,317 ▲	6.8%	2,528	0.1%	Auto/Tires/Trucks
RTX RTX	$433,326	$3,414 ▲	0.8%	4,443	0.1%	Aerospace
DOOO BRP	$428,903	$428,903 ▲	New Holding	6,392	0.1%	Auto/Tires/Trucks
CSCO Cisco Systems	$428,378	$33,090 ▼	-7.2%	8,583	0.1%	Computer and Technology
FE FirstEnergy	$400,837		0.0%	10,379	0.1%	Utilities
WHF WhiteHorse Finance	$394,469		0.0%	31,812	0.1%	Finance
PG Procter & Gamble	$391,347	$41,536 ▼	-9.6%	2,412	0.1%	Consumer Staples
H Hyatt Hotels	$388,355	$11,014 ▲	2.9%	2,433	0.1%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$388,207		0.0%	5,345	0.1%	ETF
DHI D.R. Horton	$378,465		0.0%	2,300	0.1%	Construction
SHY iShares 1-3 Year Treasury Bond ETF	$374,798		0.0%	4,583	0.1%	Manufacturing
LMT Lockheed Martin	$366,170		0.0%	805	0.1%	Aerospace
AVGO Broadcom	$365,784	$107,740 ▲	41.8%	275	0.1%	Computer and Technology
PEP PepsiCo	$364,586	$32,730 ▲	9.9%	2,083	0.1%	Consumer Staples
UBER Uber Technologies	$328,958	$9,933 ▼	-2.9%	4,272	0.1%	Computer and Technology
BABA Alibaba Group	$322,364	$27,063 ▲	9.2%	4,455	0.1%	Retail/Wholesale
META Meta Platforms	$313,398	$34,498 ▲	12.4%	645	0.1%	Computer and Technology
C Citigroup	$309,813	$18,909 ▼	-5.8%	4,899	0.1%	Finance
EXPE Expedia Group	$279,082		0.0%	2,026	0.1%	Retail/Wholesale
QSR Restaurant Brands International	$278,200		0.0%	3,501	0.1%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$273,766		0.0%	2,513	0.1%	Finance
RIVN Rivian Automotive	$273,427		0.0%	24,970	0.1%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$268,112		0.0%	1,458	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$261,893		0.0%	2,774	0.1%	ETF
VTV Vanguard Value ETF	$252,922		0.0%	1,553	0.1%	ETF
FAS Direxion Daily Financial Bull 3X Shares	$248,523	$43,197 ▼	-14.8%	2,215	0.0%	Finance
MKL Markel Group	$246,480		0.0%	162	0.0%	Multi-Sector Conglomerates
IVVD Invivyd	$245,532	$245,532 ▲	New Holding	55,300	0.0%	Medical
DIS Walt Disney	$235,298	$235,298 ▲	New Holding	1,923	0.0%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$232,858		0.0%	3,012	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$230,588		0.0%	9,829	0.0%	ETF
ABBV AbbVie	$222,890	$222,890 ▲	New Holding	1,224	0.0%	Medical

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

About MarketBeat

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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