$428 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $77,571,731 | -4.8% | 181,457 | -1.3% | 18.11% | +2.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $74,258,869 | -11.2% | 803,917 | -7.8% | 17.34% | -4.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $56,040,287 | +13.7% | 3,660,371 | +0.3% | 13.09% | +22.6% |
| GLD | Sell | SPDR GOLD TR | $31,664,586 | -8.3% | 184,687 | -4.7% | 7.39% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,615,460 | -11.4% | 43,341 | -8.1% | 4.35% | -4.5% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $16,306,261 | +4.6% | 507,351 | -0.5% | 3.81% | +12.8% |
| NMFC | Buy | NEW MTN FIN CORP | $15,678,867 | +5.7% | 1,210,723 | +1.6% | 3.66% | +14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,881,159 | +1.1% | 78,538 | +7.1% | 3.24% | +8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,999,110 | -9.0% | 36,283 | -6.2% | 3.04% | -1.9% |
| IGSB | Sell | ISHARES TR | $12,402,110 | -22.6% | 248,888 | -22.1% | 2.90% | -16.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,817,238 | -6.6% | 142,442 | -1.8% | 2.29% | +0.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,254,009 | -1.2% | 89,588 | -1.0% | 1.69% | +6.6% |
| BBDC | Buy | BARINGS BDC INC | $7,195,391 | +22.0% | 807,564 | +7.3% | 1.68% | +31.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,343,730 | -23.2% | 167,156 | -19.9% | 1.48% | -17.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,176,265 | -5.7% | 106,616 | +0.5% | 1.44% | +1.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,887,617 | -32.6% | 167,098 | +3.6% | 1.14% | -27.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,588,206 | – | 32,382 | +100.0% | 1.07% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,817,210 | +10.1% | 25,143 | +14.4% | 0.89% | +18.6% |
| IWF | ISHARES TRrus 1000 grw etf | $3,801,263 | -3.3% | 14,291 | 0.0% | 0.89% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.87% | +10.7% | |
| MCHI | Sell | ISHARES TRmsci china etf | $2,268,919 | -7.3% | 52,412 | -4.2% | 0.53% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,859,882 | -4.9% | 9,837 | 0.0% | 0.43% | +2.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,776,722 | -51.1% | 5,072 | -52.4% | 0.42% | -47.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $1,663,335 | -27.5% | 182,783 | -3.1% | 0.39% | -21.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,653,746 | +14.2% | 20,186 | +20.6% | 0.39% | +22.9% |
| AAPL | Sell | APPLE INC | $1,611,824 | -70.1% | 9,414 | -66.1% | 0.38% | -67.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,586,554 | +0.1% | 47,831 | +1.7% | 0.37% | +7.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,481,637 | -1.0% | 60,573 | -0.0% | 0.35% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $1,268,052 | -51.6% | 4,016 | -47.8% | 0.30% | -47.8% |
| IVE | ISHARES TRs&p 500 val etf | $1,051,496 | -4.6% | 6,835 | 0.0% | 0.25% | +2.9% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,043,685 | -1.3% | 29,905 | 0.0% | 0.24% | +6.6% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,021,383 | +58.6% | 33,933 | +63.3% | 0.24% | +71.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $933,591 | -7.7% | 13,645 | -4.9% | 0.22% | -0.5% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $739,451 | -21.4% | 24,055 | -16.3% | 0.17% | -15.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $728,605 | – | 12,085 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $705,597 | +52.2% | 5,392 | +39.2% | 0.16% | +65.0% |
| XBI | SPDR SER TRs&p biotech | $663,606 | -12.2% | 9,088 | 0.0% | 0.16% | -5.5% | |
| BAC | Buy | BANK AMERICA CORP | $619,307 | +130.1% | 23,804 | +153.7% | 0.14% | +150.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $615,665 | – | 26,232 | +100.0% | 0.14% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $606,284 | +37.5% | 24,970 | -5.6% | 0.14% | +49.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $602,009 | -5.6% | 1,533 | -2.0% | 0.14% | +2.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $598,933 | -3.6% | 15,275 | 0.0% | 0.14% | +3.7% | |
| TSLA | Sell | TESLA INC | $592,563 | -13.1% | 2,367 | -9.1% | 0.14% | -6.8% |
| FOR | Sell | FORESTAR GROUP INC | $576,624 | -41.5% | 21,404 | -51.0% | 0.14% | -36.6% |
| AMZN | Sell | AMAZON COM INC | $577,762 | -56.0% | 4,544 | -54.9% | 0.14% | -52.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $571,959 | +9.1% | 3,944 | +9.5% | 0.13% | +18.6% |
| DASH | DOORDASH INCcl a | $542,639 | +4.0% | 6,827 | 0.0% | 0.13% | +12.4% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $545,990 | -13.1% | 3,573 | +0.1% | 0.13% | -6.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $518,303 | -17.4% | 6,633 | -8.5% | 0.12% | -11.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $510,246 | -4.6% | 5,033 | +1.0% | 0.12% | +2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $503,438 | -4.2% | 2,019 | +0.4% | 0.12% | +3.5% |
| KDP | New | KEURIG DR PEPPER INC | $501,584 | – | 15,888 | +100.0% | 0.12% | – |
| INDA | Buy | ISHARES TRmsci india etf | $502,295 | +3.3% | 11,359 | +2.1% | 0.12% | +11.4% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $499,562 | -0.2% | 23,800 | 0.0% | 0.12% | +8.3% | |
| CSCO | Sell | CISCO SYS INC | $497,107 | -2.4% | 9,246 | -6.1% | 0.12% | +5.5% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $470,746 | -0.4% | 9,398 | 0.0% | 0.11% | +7.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $418,765 | -4.5% | 8,908 | 0.0% | 0.10% | +3.2% | |
| WHF | WHITEHORSE FIN INC | $406,239 | -0.5% | 31,812 | 0.0% | 0.10% | +8.0% | |
| MS | Sell | MORGAN STANLEY | $386,789 | -83.2% | 4,736 | -82.4% | 0.09% | -81.9% |
| PG | New | PROCTER AND GAMBLE CO | $387,112 | – | 2,654 | +100.0% | 0.09% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $379,290 | -78.9% | 2,875 | -80.6% | 0.09% | -77.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $380,687 | -2.9% | 2,760 | 0.0% | 0.09% | +4.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $371,579 | -4.4% | 5,325 | -0.4% | 0.09% | +3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $353,986 | -0.2% | 4,081 | -4.1% | 0.08% | +7.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $354,122 | +98.7% | 22,131 | +90.3% | 0.08% | +112.8% |
| NVDA | Sell | NVIDIA CORPORATION | $337,552 | -57.4% | 776 | -58.6% | 0.08% | -54.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $327,653 | – | 3,211 | +100.0% | 0.08% | – |
| LMT | LOCKHEED MARTIN CORP | $329,213 | -11.2% | 805 | 0.0% | 0.08% | -3.8% | |
| RTX | Sell | RTX CORPORATION | $327,967 | -30.7% | 4,557 | -5.7% | 0.08% | -25.2% |
| V | Sell | VISA INC | $324,774 | -45.1% | 1,412 | -43.3% | 0.08% | -40.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $326,290 | -6.2% | 2,110 | -2.6% | 0.08% | +1.3% |
| PEP | Buy | PEPSICO INC | $321,297 | +27.8% | 1,896 | +39.7% | 0.08% | +38.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $270,768 | -5.2% | 1,682 | 0.0% | 0.06% | +1.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $250,742 | -44.3% | 2,774 | -50.0% | 0.06% | -39.8% |
| DHI | Sell | D R HORTON INC | $247,181 | -79.6% | 2,300 | -76.9% | 0.06% | -77.9% |
| MKL | MARKEL GROUP INC | $238,543 | +6.5% | 162 | 0.0% | 0.06% | +14.3% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $233,274 | -14.1% | 3,501 | -0.0% | 0.05% | -8.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,352 | -0.7% | 3,012 | 0.0% | 0.05% | +8.2% | |
| UYG | New | PROSHARES TRultra fncls new | $222,411 | – | 5,100 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $216,510 | – | 4,707 | +100.0% | 0.05% | – |
| SPHY | New | SPDR SER TRportfli high yld | $220,366 | – | 9,829 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $213,794 | – | 5,198 | +100.0% | 0.05% | – |
| EXPE | EXPEDIA GROUP INC | $208,820 | -5.8% | 2,026 | 0.0% | 0.05% | +2.1% | |
| NAVI | New | NAVIENT CORPORATION | $195,154 | – | 11,333 | +100.0% | 0.05% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $85,463 | -32.7% | 18,783 | +1.8% | 0.02% | -25.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $35,805 | -12.4% | 13,878 | +8.0% | 0.01% | -11.1% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $29,337 | -0.7% | 30,000 | 0.0% | 0.01% | +16.7% | ||
| New | ABSCI CORPORATION | $28,491 | – | 21,584 | +100.0% | 0.01% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $20,720 | -54.0% | 14,000 | -50.0% | 0.01% | -50.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $12,812 | +32.2% | 10,950 | -0.0% | 0.00% | +50.0% |
| ME | 23ANDME HOLDING CO | $12,982 | -44.1% | 13,278 | 0.0% | 0.00% | -40.0% | |
| REPH | Sell | SOCIETAL CDMO INC | $4,968 | -57.4% | 10,591 | -0.0% | 0.00% | -66.7% |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -15,953 | -100.0% | -0.01% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -221,515 | -100.0% | -0.01% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -105,000 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,668 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,416 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,258 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,906 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,427 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,110 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,379 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,300 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,086 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -782 | -100.0% | -0.12% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -100,000 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,929 | -100.0% | -0.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -19,637 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,255 | -100.0% | -0.27% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -14,300 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 19.7% |
| SPDR SP 500 ETF TR | 28 | Q3 2023 | 18.1% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| BARCLAYS BK PLC | 28 | Q3 2023 | 4.9% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 8.0% |
| ISHARES TR | 28 | Q3 2023 | 6.1% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | March 07, 2023 | 555,000 | 6.6% |
| Bain Capital Specialty Finance, Inc. | February 14, 2022 | 431,609,688 | 6.7% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-03-07 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View DIMENSION CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.