$460 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR1 3 yr treas bd | $10,220,000 | -0.1% | 118,628 | 0.0% | 2.22% | -7.6% | |
| KRE | SPDR SER TRs&p regl bkg | $4,102,000 | -1.2% | 62,612 | 0.0% | 0.89% | -8.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,349,000 | +11.7% | 12,337 | 0.0% | 0.73% | +3.3% | |
| FOR | FORESTAR GROUP INC | $3,209,000 | -10.2% | 153,467 | 0.0% | 0.70% | -16.9% | |
| IWD | ISHARES TRrus 1000 val etf | $3,176,000 | +4.6% | 20,026 | 0.0% | 0.69% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | +8.6% | 6 | 0.0% | 0.55% | +0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,493,000 | +8.8% | 8,970 | 0.0% | 0.54% | +0.6% | |
| FNV | FRANCO NEV CORP | $2,075,000 | +15.8% | 14,300 | 0.0% | 0.45% | +6.9% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,619,000 | +3.3% | 43,150 | 0.0% | 0.35% | -4.6% | |
| TIXT | TELUS INTL CDA INC | $1,556,000 | +11.2% | 50,000 | 0.0% | 0.34% | +2.7% | |
| UYG | PROSHARES TRultra fncls new | $1,128,000 | +17.1% | 18,250 | 0.0% | 0.24% | +7.9% | |
| HEZU | ISHARES TRcur hd eurzn etf | $1,048,000 | +6.5% | 28,749 | 0.0% | 0.23% | -1.7% | |
| IQV | IQVIA HLDGS INC | $901,000 | +25.5% | 3,719 | 0.0% | 0.20% | +16.0% | |
| APO | APOLLO GLOBAL MGMT INC | $892,000 | +32.3% | 14,332 | 0.0% | 0.19% | +22.0% | |
| JD | JD.COM INCspon adr cl a | $878,000 | -5.4% | 11,000 | 0.0% | 0.19% | -12.4% | |
| SPGI | S&P GLOBAL INC | $792,000 | +16.5% | 1,929 | 0.0% | 0.17% | +7.5% | |
| DHI | D R HORTON INC | $691,000 | +1.3% | 7,649 | 0.0% | 0.15% | -6.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $643,000 | -1.5% | 9,525 | 0.0% | 0.14% | -9.1% | |
| KBE | SPDR SER TRs&p bk etf | $565,000 | -1.1% | 11,011 | 0.0% | 0.12% | -8.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $540,000 | +3.3% | 2,010 | 0.0% | 0.12% | -4.9% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $527,000 | 0.0% | 23,800 | 0.0% | 0.12% | -7.3% | |
| LMT | LOCKHEED MARTIN CORP | $510,000 | +2.6% | 1,345 | 0.0% | 0.11% | -5.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $411,000 | +10.2% | 4,814 | 0.0% | 0.09% | +1.1% | |
| FE | FIRSTENERGY CORP | $386,000 | +7.2% | 10,379 | 0.0% | 0.08% | -1.2% | |
| AGG | ISHARES TRcore us aggbd et | $357,000 | +1.1% | 3,097 | 0.0% | 0.08% | -6.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $344,000 | +11.7% | 1,200 | 0.0% | 0.08% | +4.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $249,000 | +0.4% | 3,012 | 0.0% | 0.05% | -6.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $240,000 | +1.3% | 2,668 | 0.0% | 0.05% | -7.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $226,000 | -0.9% | 3,502 | 0.0% | 0.05% | -9.3% | |
| T | AT&T INC | $211,000 | -5.0% | 7,328 | 0.0% | 0.05% | -11.5% | |
| CMF | ISHARES TRcalif mun bd etf | $204,000 | +1.0% | 3,257 | 0.0% | 0.04% | -8.3% | |
| GE | GENERAL ELECTRIC CO | $185,000 | +3.4% | 13,680 | 0.0% | 0.04% | -4.8% | |
| ROOT | ROOT INC | $108,000 | -15.0% | 10,000 | 0.0% | 0.02% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-13 |
| 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 |
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.