DIMENSION CAPITAL MANAGEMENT LLC - Q2 2020 holdings

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$314 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MS  MORGAN STANLEY$2,901,000
+42.0%
60,0700.0%0.92%
+23.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,138,000
-1.7%
80.0%0.68%
-14.2%
IWF  ISHARES TRrus 1000 grw etf$2,009,000
+27.3%
10,4720.0%0.64%
+11.1%
IVW  ISHARES TRs&p 500 grwt etf$1,681,000
+25.6%
8,1060.0%0.54%
+9.6%
IWD  ISHARES TRrus 1000 val etf$1,657,000
+13.6%
14,7100.0%0.53%
-0.9%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,402,000
+16.3%
27,8640.0%0.45%
+1.4%
DBEF  DBX ETF TRxtrack msci eafe$1,304,000
+12.8%
43,1500.0%0.42%
-1.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,107,000
+11.4%
14,0490.0%0.35%
-3.0%
IVE  ISHARES TRs&p 500 val etf$1,031,000
+12.7%
9,5150.0%0.33%
-1.8%
HEZU  ISHARES TRcur hd eurzn etf$1,004,000
+19.1%
35,6870.0%0.32%
+3.9%
ACHC  ACADIA HEALTHCARE COMPANY IN$914,000
+37.0%
36,3640.0%0.29%
+19.8%
SHW  SHERWIN WILLIAMS CO$811,000
+25.7%
1,4040.0%0.26%
+9.8%
ACWX  ISHARES TRmsci acwi ex us$777,000
+14.8%
17,9660.0%0.25%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$765,000
+26.0%
5,2560.0%0.24%
+9.9%
APO  APOLLO GLOBAL MGMT INC$707,000
+49.2%
14,1540.0%0.22%
+30.1%
JD  JD.COM INCspon adr cl a$662,000
+48.4%
11,0000.0%0.21%
+29.4%
SPGI  S&P GLOBAL INC$636,000
+34.5%
1,9290.0%0.20%
+16.8%
STPZ  PIMCO ETF TR1-5 us tip idx$605,000
+2.9%
11,3760.0%0.19%
-10.2%
IDV  ISHARES TRintl sel div etf$477,000
+11.2%
18,9720.0%0.15%
-3.2%
XLY  SELECT SECTOR SPDR TRsbi cons discr$442,000
+30.0%
3,4620.0%0.14%
+13.7%
FE  FIRSTENERGY CORP$402,000
-3.4%
10,3790.0%0.13%
-15.8%
IJH  ISHARES TRcore s&p mcp etf$357,000
+23.5%
2,0100.0%0.11%
+8.6%
TWTR  TWITTER INC$332,000
+21.2%
11,1470.0%0.11%
+6.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$37,000
+12.1%
10,7650.0%0.01%0.0%
 PROSPECT CAP CORPnote 6.375% 3/0$29,000
+16.0%
30,0000.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2020-12-10
  • View 13F-HR/A filed 2020-12-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR28Q3 202319.7%
SPDR SP 500 ETF TR28Q3 202318.1%
ISHARES TR28Q3 20236.4%
ISHARES TR28Q3 20236.4%
BARCLAYS BK PLC28Q3 20234.9%
ISHARES TR28Q3 20237.5%
ISHARES TR28Q3 20237.5%
SPDR GOLD TRUST28Q3 20238.0%
ISHARES TR28Q3 20236.1%
ISHARES TR28Q3 20234.4%

View DIMENSION CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DIMENSION CAPITAL MANAGEMENT LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
New Mountain Guardian IV BDC, L.L.C.March 07, 2023555,0006.6%
Bain Capital Specialty Finance, Inc.February 14, 2022431,609,6886.7%

View DIMENSION CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
SC 13G/A2024-02-08
13F-HR/A2023-12-01
13F-HR/A2023-12-01
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G2023-03-07
13F-HR2023-02-14

View DIMENSION CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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