Dimension Capital Management Partners
Latest statistics and disclosures from Dimension Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, SPY, BCSF, GLD, IVV, and represent 56.55% of Dimension Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ACWI, RSP, IJR, SPY, VTI, IWD, IWF, NYF, SGRY, GOOGL.
- Started 13 new stock positions in IVVD, ABBV, DIS, VTI, CMCSA, DOOO, HLN, MPC, BIGZ, DE. PXD, NYF, VZ.
- Reduced shares in these 10 stocks: BCSF (-$14M), EFA, DJP, IEF, CART, FOR, GLD, DASH, IWM, BKLN.
- Sold out of its positions in ATRA, BAC, BA, COST, DASH, FIVN, FOR, Homology Medicines, BKLN, SRLN.
- Dimension Capital Management was a net seller of stock by $-12M.
- Dimension Capital Management has $502M in assets under management (AUM), dropping by 4.30%.
- Central Index Key (CIK): 0001041773
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Portfolio Holdings for Dimension Capital Management
Dimension Capital Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 19.0 | $95M | +4% | 866k | 110.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.9 | $90M | 171k | 523.08 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 8.1 | $41M | -25% | 2.6M | 15.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.5 | $37M | 182k | 205.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $21M | 39k | 525.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $15M | 34k | 444.01 |
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| New Mountain Finance Corp (NMFC) | 3.0 | $15M | -2% | 1.2M | 12.67 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.8 | $14M | -8% | 459k | 31.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $13M | +15% | 75k | 169.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $12M | -4% | 58k | 210.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $9.7M | +18% | 88k | 110.52 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $9.3M | -9% | 98k | 94.66 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $8.8M | +5% | 215k | 41.08 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $8.5M | -5% | 165k | 51.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $8.0M | -34% | 100k | 79.86 |
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| Barings Bdc (BBDC) | 1.4 | $7.0M | -5% | 757k | 9.30 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $6.9M | 102k | 67.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $5.6M | +11% | 17k | 337.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $5.5M | +13% | 31k | 179.11 |
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| Surgery Partners (SGRY) | 1.0 | $4.9M | +12% | 165k | 29.83 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $4.4M | 7.00 | 634440.00 |
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| Apple (AAPL) | 0.9 | $4.4M | +3% | 25k | 171.49 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.8M | +4% | 9.0k | 420.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.4M | 8.2k | 420.52 |
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| Morgan Stanley Com New (MS) | 0.6 | $2.9M | 30k | 94.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.2M | 15k | 152.28 |
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| Ishares Tr Msci China Etf (MCHI) | 0.4 | $2.1M | 52k | 39.73 |
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| Amazon (AMZN) | 0.4 | $2.0M | -4% | 11k | 180.41 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.0M | 47k | 42.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | -19% | 7.6k | 228.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | 13k | 131.37 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | -8% | 1.8k | 903.96 |
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| Apollo Global Mgmt (APO) | 0.3 | $1.7M | 15k | 112.45 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.4M | +12% | 18k | 77.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | +59% | 8.8k | 150.93 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.3M | 32k | 40.93 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $1.2M | +9% | 34k | 34.88 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $1.1M | -3% | 45k | 25.22 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.1M | +31% | 12k | 94.89 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 6.0k | 186.81 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.1M | +6% | 3.4k | 312.68 |
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| Adapthealth Corp Common Stock (AHCO) | 0.2 | $992k | 86k | 11.51 |
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| Iqvia Holdings (IQV) | 0.2 | $932k | 3.7k | 252.89 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $914k | +10% | 4.6k | 200.30 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $876k | -15% | 9.8k | 89.70 |
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| S&p Global (SPGI) | 0.2 | $873k | +6% | 2.1k | 425.45 |
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| Visa Com Cl A (V) | 0.2 | $871k | -2% | 3.1k | 279.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $862k | 10k | 84.44 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $819k | 22k | 36.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $769k | NEW | 3.0k | 259.90 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $761k | 11k | 71.35 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $759k | 782.00 | 970.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $752k | 1.6k | 480.70 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $656k | 2.5k | 265.27 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $652k | 26k | 24.87 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $638k | 5.1k | 125.96 |
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| Snowflake Cl A (SNOW) | 0.1 | $627k | +7% | 3.9k | 161.63 |
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| UnitedHealth (UNH) | 0.1 | $616k | +8% | 1.2k | 494.70 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $605k | 12k | 51.59 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $596k | 6.6k | 89.90 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $565k | NEW | 11k | 53.81 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $557k | 2.1k | 263.90 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $540k | -4% | 24k | 23.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $536k | +400% | 8.8k | 60.74 |
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| Maplebear (CART) | 0.1 | $529k | -59% | 14k | 37.29 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $484k | 9.4k | 51.50 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $476k | 8.9k | 53.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $464k | 11k | 41.77 |
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| Tesla Motors (TSLA) | 0.1 | $445k | +6% | 2.5k | 175.88 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $433k | 4.4k | 97.53 |
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| BRP Com Sun Vtg (DOOO) | 0.1 | $429k | NEW | 6.4k | 67.10 |
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| Cisco Systems (CSCO) | 0.1 | $428k | -7% | 8.6k | 49.91 |
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| FirstEnergy (FE) | 0.1 | $401k | 10k | 38.62 |
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| Whitehorse Finance (WHF) | 0.1 | $395k | 32k | 12.40 |
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| Procter & Gamble Company (PG) | 0.1 | $391k | -9% | 2.4k | 162.25 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $388k | +2% | 2.4k | 159.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $388k | 5.3k | 72.63 |
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| D.R. Horton (DHI) | 0.1 | $379k | 2.3k | 164.55 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $375k | 4.6k | 81.78 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $366k | 805.00 | 454.87 |
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| Broadcom (AVGO) | 0.1 | $366k | +41% | 275.00 | 1330.12 |
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| Pepsi (PEP) | 0.1 | $365k | +9% | 2.1k | 175.03 |
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| Uber Technologies (UBER) | 0.1 | $329k | -2% | 4.3k | 77.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $322k | +9% | 4.5k | 72.36 |
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| Meta Platforms Cl A (META) | 0.1 | $313k | +12% | 645.00 | 485.89 |
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| Citigroup Com New (C) | 0.1 | $310k | -5% | 4.9k | 63.24 |
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| Expedia Group Com New (EXPE) | 0.1 | $279k | 2.0k | 137.75 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $278k | 3.5k | 79.46 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $274k | 2.5k | 108.94 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $273k | 25k | 10.95 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $268k | 1.5k | 183.89 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $262k | 2.8k | 94.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $253k | 1.6k | 162.86 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $249k | -14% | 2.2k | 112.20 |
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| Markel Corporation (MKL) | 0.0 | $247k | 162.00 | 1521.48 |
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| Adagio Therapeutics (IVVD) | 0.0 | $246k | NEW | 55k | 4.44 |
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| Walt Disney Company (DIS) | 0.0 | $235k | NEW | 1.9k | 122.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $233k | 3.0k | 77.31 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $231k | 9.8k | 23.46 |
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| Abbvie (ABBV) | 0.0 | $223k | NEW | 1.2k | 182.10 |
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| Deere & Company (DE) | 0.0 | $216k | NEW | 525.00 | 410.74 |
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| Marriott Intl Cl A (MAR) | 0.0 | $215k | -14% | 852.00 | 252.31 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $207k | NEW | 4.8k | 43.35 |
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| Verizon Communications (VZ) | 0.0 | $202k | NEW | 4.8k | 41.96 |
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| Pioneer Natural Resources (PXD) | 0.0 | $202k | NEW | 770.00 | 262.50 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $202k | NEW | 1.0k | 201.50 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $201k | 2.7k | 75.40 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $163k | NEW | 20k | 8.14 |
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| Haleon Spon Ads (HLN) | 0.0 | $99k | NEW | 12k | 8.49 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $73k | 37k | 1.97 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | 14k | 2.48 |
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| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $22k | -25% | 23k | 0.99 |
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| Recro Pharma (SCTL) | 0.0 | $11k | 11k | 1.08 |
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| 23andme Holding Class A Com (ME) | 0.0 | $7.1k | 13k | 0.53 |
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Past Filings by Dimension Capital Management
SEC 13F filings are viewable for Dimension Capital Management going back to 2016
- Dimension Capital Management 2024 Q1 filed May 13, 2024
- Dimension Capital Management 2023 Q4 filed Feb. 14, 2024
- Dimension Capital Management 2023 Q3 restated filed Dec. 1, 2023
- Dimension Capital Management 2023 Q2 restated filed Dec. 1, 2023
- Dimension Capital Management 2023 Q3 filed Nov. 14, 2023
- Dimension Capital Management 2023 Q2 filed Aug. 14, 2023
- Dimension Capital Management 2023 Q1 filed May 12, 2023
- Dimension Capital Management 2022 Q4 filed Feb. 14, 2023
- Dimension Capital Management 2022 Q3 filed Nov. 14, 2022
- Dimension Capital Management 2022 Q2 filed Aug. 12, 2022
- Dimension Capital Management 2022 Q1 filed May 13, 2022
- Dimension Capital Management 2021 Q4 filed Feb. 14, 2022
- Dimension Capital Management 2021 Q3 filed Nov. 12, 2021
- Dimension Capital Management 2021 Q2 filed Aug. 13, 2021
- Dimension Capital Management 2021 Q1 filed May 14, 2021
- Dimension Capital Management 2020 Q4 filed Feb. 12, 2021