DIMENSION CAPITAL MANAGEMENT LLC - Q1 2023 holdings

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$437 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.

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Unchanged
 Value Shares↓ Weighting
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$6,733,573
+9.9%
110,4770.0%1.54%
+7.9%
SGRY  SURGERY PARTNERS INC$5,557,495
+23.7%
161,2270.0%1.27%
+21.5%
IWD  ISHARES TRrus 1000 val etf$3,658,351
+0.4%
24,0270.0%0.84%
-1.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,259,200
-0.7%
70.0%0.75%
-2.5%
IWF  ISHARES TRrus 1000 grw etf$3,177,267
+14.0%
13,0040.0%0.73%
+11.8%
FOR  FORESTAR GROUP INC$2,405,249
+1.0%
154,5790.0%0.55%
-0.9%
MS  MORGAN STANLEY$2,365,332
+3.3%
26,9400.0%0.54%
+1.3%
FNV  FRANCO NEV CORP$2,084,940
+6.8%
14,3000.0%0.48%
+4.8%
VB  VANGUARD INDEX FDSsmall cp etf$1,864,702
+3.3%
9,8370.0%0.43%
+1.4%
XLF  SELECT SECTOR SPDR TRfinancial$1,557,250
-6.0%
48,4370.0%0.36%
-7.8%
GSP  BARCLAYS BANK PLCipspgs ttl etn$1,279,277
-6.2%
62,8940.0%0.29%
-7.9%
DHI  D R HORTON INC$1,159,483
+9.6%
11,8690.0%0.26%
+7.3%
EMB  ISHARES TRjpmorgan usd emg$1,141,443
+2.0%
13,2300.0%0.26%0.0%
DBEF  DBX ETF TRxtrack msci eafe$1,052,656
+9.2%
29,9050.0%0.24%
+7.1%
IVE  ISHARES TRs&p 500 val etf$1,054,277
+4.6%
6,9470.0%0.24%
+2.6%
 GENERAL ELECTRIC CO$999,976
+14.1%
10,4600.0%0.23%
+12.3%
IVW  ISHARES TRs&p 500 grwt etf$937,139
+9.2%
14,6680.0%0.21%
+7.0%
HEZU  ISHARES TRcur hd eurzn etf$907,031
+13.6%
28,7490.0%0.21%
+11.8%
SRLN  SSGA ACTIVE ETF TRblackstone senr$814,150
+1.4%
19,6370.0%0.19%
-0.5%
CIB  BANCOLOMBIA S Aspon adr pref$753,110
-14.0%
100,0000.0%0.17%
-15.7%
IQV  IQVIA HLDGS INC$732,910
-2.9%
3,6850.0%0.17%
-4.5%
XBI  SPDR SER TRs&p biotech$692,596
-8.2%
9,0880.0%0.16%
-9.7%
SPGI  S&P GLOBAL INC$665,061
+2.9%
1,9290.0%0.15%
+0.7%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$637,714
+3.6%
15,7850.0%0.15%
+2.1%
IYR  ISHARES TRu.s. real es etf$615,780
+0.8%
7,2530.0%0.14%
-0.7%
VOO  VANGUARD INDEX FDS$588,550
+7.0%
1,5650.0%0.14%
+5.5%
ASML  ASML HOLDING N V$564,309
+24.6%
8290.0%0.13%
+21.7%
CSCO  CISCO SYS INC$525,352
+9.7%
10,0500.0%0.12%
+7.1%
XLI  SELECT SECTOR SPDR TRsbi int-inds$525,124
+3.0%
5,1900.0%0.12%
+0.8%
IJH  ISHARES TRcore s&p mcp etf$502,822
+3.4%
2,0100.0%0.12%
+1.8%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$495,040
+1.3%
23,8000.0%0.11%
-0.9%
STPZ  PIMCO ETF TR1-5 us tip idx$479,674
+2.3%
9,3980.0%0.11%
+0.9%
RTX  RAYTHEON TECHNOLOGIES CORP$473,394
-3.0%
4,8340.0%0.11%
-5.3%
INDA  ISHARES TRmsci india etf$456,773
-5.7%
11,6050.0%0.10%
-7.1%
ACWX  ISHARES TRmsci acwi ex us$434,443
+7.2%
8,9080.0%0.10%
+5.3%
FE  FIRSTENERGY CORP$426,359
-4.5%
10,6430.0%0.10%
-5.8%
WHF  WHITEHORSE FIN INC$398,286
-4.1%
31,8120.0%0.09%
-6.2%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$394,621
+2.8%
5,3450.0%0.09%0.0%
VTV  VANGUARD INDEX FDSvalue etf$381,184
-1.6%
2,7600.0%0.09%
-3.3%
KDP  KEURIG DR PEPPER INC$293,000
-1.1%
8,3050.0%0.07%
-2.9%
MRNA  MODERNA INC$253,561
-14.5%
1,6510.0%0.06%
-15.9%
XLY  SELECT SECTOR SPDR TRsbi cons discr$251,526
+15.8%
1,6820.0%0.06%
+13.7%
QSR  RESTAURANT BRANDS INTL INC$235,095
+3.8%
3,5020.0%0.05%
+1.9%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$229,605
+1.4%
3,0120.0%0.05%0.0%
KBE  SPDR SER TRs&p bk etf$215,896
-17.9%
5,8240.0%0.05%
-19.7%
LQD  ISHARES TRiboxx inv cp etf$215,278
+4.0%
1,9630.0%0.05%
+2.1%
MKL  MARKEL CORP$206,940
-3.0%
1620.0%0.05%
-6.0%
AGG  ISHARES TRcore us aggbd et$206,044
+2.7%
2,0680.0%0.05%0.0%
DDL  DINGDONG CAYMAN LTDads$99,695
-9.6%
25,8280.0%0.02%
-11.5%
CRIS  CURIS INC$77,480
+8.4%
130,0000.0%0.02%
+5.9%
ATRA  ATARA BIOTHERAPEUTICS INC$40,600
-11.6%
14,0000.0%0.01%
-18.2%
ME  23ANDME HOLDING CO$33,790
+5.6%
14,8200.0%0.01%
+14.3%
ABEV  AMBEV SAsponsored adr$36,229
+3.7%
12,8470.0%0.01%0.0%
 PROSPECT CAP CORPnote 6.375% 3/0$29,282
-2.0%
30,0000.0%0.01%0.0%
 TILRAY BRANDS INCnote 5.000%10/0$29,505
+1.4%
30,0000.0%0.01%0.0%
FIXX  HOMOLOGY MEDICINES INC$16,481
-18.3%
16,0010.0%0.00%
-20.0%
REPH  SOCIETAL CDMO INC$12,604
-20.1%
10,5920.0%0.00%
-25.0%
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 2023 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

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