$429 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR1 3 yr treas bd | $8,971,708 | -0.1% | 110,530 | 0.0% | 2.09% | -3.7% | |
| BBDC | BARINGS BDC INC | $6,385,953 | -1.5% | 783,553 | 0.0% | 1.49% | -5.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,124,844 | +20.1% | 110,477 | 0.0% | 1.43% | +15.8% | |
| SGRY | SURGERY PARTNERS INC | $4,491,783 | +19.0% | 161,227 | 0.0% | 1.05% | +14.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,280,977 | +15.3% | 7 | 0.0% | 0.76% | +11.2% | |
| MS | MORGAN STANLEY | $2,290,438 | +7.6% | 26,940 | 0.0% | 0.53% | +3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,206,473 | +15.7% | 7,143 | 0.0% | 0.51% | +11.5% | |
| FNV | FRANCO NEV CORP | $1,951,664 | +14.2% | 14,300 | 0.0% | 0.46% | +10.2% | |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $1,363,794 | +3.9% | 62,894 | 0.0% | 0.32% | 0.0% | |
| DHI | D R HORTON INC | $1,058,003 | +32.4% | 11,869 | 0.0% | 0.25% | +28.0% | |
| IVE | ISHARES TRs&p 500 val etf | $1,007,802 | +12.7% | 6,947 | 0.0% | 0.24% | +8.8% | |
| DBEF | DBX ETF TRxtrack msci eafe | $963,838 | -3.7% | 29,905 | 0.0% | 0.22% | -7.0% | |
| GENERAL ELECTRIC CO | $876,443 | +35.5% | 10,460 | 0.0% | 0.20% | +29.9% | ||
| CIB | BANCOLOMBIA S Aspon adr pref | $875,927 | +29.8% | 100,000 | 0.0% | 0.20% | +25.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $858,078 | +1.1% | 14,668 | 0.0% | 0.20% | -2.4% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $803,153 | +0.1% | 19,637 | 0.0% | 0.19% | -3.6% | |
| HEZU | ISHARES TRcur hd eurzn etf | $798,647 | -3.7% | 28,749 | 0.0% | 0.19% | -7.5% | |
| IQV | IQVIA HLDGS INC | $755,020 | +13.2% | 3,685 | 0.0% | 0.18% | +9.3% | |
| SPGI | S&P GLOBAL INC | $646,100 | +9.5% | 1,929 | 0.0% | 0.15% | +5.6% | |
| IYR | ISHARES TRu.s. real es etf | $610,629 | +3.5% | 7,253 | 0.0% | 0.14% | -0.7% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $576,541 | +10.2% | 12,911 | 0.0% | 0.13% | +5.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $509,711 | +18.5% | 5,190 | 0.0% | 0.12% | +14.4% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $488,614 | +1.6% | 23,800 | 0.0% | 0.11% | -1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $486,199 | +10.2% | 2,010 | 0.0% | 0.11% | +5.6% | |
| INDA | ISHARES TRmsci india etf | $484,393 | +2.4% | 11,605 | 0.0% | 0.11% | -0.9% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $468,678 | +0.8% | 9,398 | 0.0% | 0.11% | -2.7% | |
| WHF | WHITEHORSE FIN INC | $415,147 | +17.6% | 31,812 | 0.0% | 0.10% | +14.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $405,314 | +13.9% | 8,908 | 0.0% | 0.09% | +9.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $383,986 | +0.8% | 5,345 | 0.0% | 0.09% | -2.2% | |
| KBE | SPDR SER TRs&p bk etf | $262,954 | +2.3% | 5,824 | 0.0% | 0.06% | -1.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,472 | +1.1% | 3,012 | 0.0% | 0.05% | -1.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $217,247 | -9.5% | 1,682 | 0.0% | 0.05% | -12.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $207,069 | +2.5% | 1,963 | 0.0% | 0.05% | -2.0% | |
| DDL | DINGDONG CAYMAN LTDads | $110,284 | +19.9% | 25,828 | 0.0% | 0.03% | +18.2% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $96,808 | -32.3% | 19,557 | 0.0% | 0.02% | -34.3% | |
| CRIS | CURIS INC | $71,500 | -22.3% | 130,000 | 0.0% | 0.02% | -22.7% | |
| ABEV | AMBEV SAsponsored adr | $34,944 | -2.9% | 12,847 | 0.0% | 0.01% | -11.1% | |
| ME | 23ANDME HOLDING CO | $32,011 | -23.8% | 14,820 | 0.0% | 0.01% | -30.0% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $29,111 | +0.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $29,889 | -0.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| FIXX | HOMOLOGY MEDICINES INC | $20,161 | -22.5% | 16,001 | 0.0% | 0.01% | -16.7% | |
| EC | ECOPETROL S Asponsored ads | $14,963 | +6.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RNLX | RENALYTIX PLCads | $14,595 | +32.7% | 16,661 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.