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 Pioneer Natural Resources, DE, CMCSA, BIGZ, HLN, IVVD, ABBV, NYF, VZ, DOOO. DIS, VTI, MPC.
- Reduced shares in these 10 stocks: BCSF (-$14M), EFA, DJP, IEF, CART, FOR, GLD, DASH, IWM, BKLN.
- Sold out of its positions in Atara Biotherapeutics, 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
Tip: Access up to 7 years of quarterly data
Positions held by Dimension Capital Management Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.9 | $90M | 171k | 523.08 |
|
|
Bain Cap Specialty Fin Com Stk (BCSF) | 8.1 | $41M | -25% | 2.6M | 15.68 |
|
Spdr Gold Tr Gold Shs (GLD) | 7.5 | $37M | 182k | 205.72 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $21M | 39k | 525.83 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $15M | 34k | 444.01 |
|
|
New Mountain Finance Corp (NMFC) | 3.0 | $15M | -2% | 1.2M | 12.67 |
|
Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.8 | $14M | -8% | 459k | 31.10 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $13M | +15% | 75k | 169.37 |
|
Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $12M | -4% | 58k | 210.31 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $9.7M | +18% | 88k | 110.52 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $9.3M | -9% | 98k | 94.66 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $8.8M | +5% | 215k | 41.08 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $8.5M | -5% | 165k | 51.28 |
|
Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $8.0M | -34% | 100k | 79.86 |
|
Barings Bdc (BBDC) | 1.4 | $7.0M | -5% | 757k | 9.30 |
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $6.9M | 102k | 67.34 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $5.6M | +11% | 17k | 337.05 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $5.5M | +13% | 31k | 179.11 |
|
Surgery Partners (SGRY) | 1.0 | $4.9M | +12% | 165k | 29.83 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $4.4M | 7.00 | 634440.00 |
|
|
Apple (AAPL) | 0.9 | $4.4M | +3% | 25k | 171.49 |
|
Microsoft Corporation (MSFT) | 0.8 | $3.8M | +4% | 9.0k | 420.74 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.4M | 8.2k | 420.52 |
|
|
Morgan Stanley Com New (MS) | 0.6 | $2.9M | 30k | 94.16 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.2M | 15k | 152.28 |
|
|
Ishares Tr Msci China Etf (MCHI) | 0.4 | $2.1M | 52k | 39.73 |
|
|
Amazon (AMZN) | 0.4 | $2.0M | -4% | 11k | 180.41 |
|
Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.0M | 47k | 42.12 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | -19% | 7.6k | 228.59 |
|
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | 13k | 131.37 |
|
|
NVIDIA Corporation (NVDA) | 0.3 | $1.7M | -8% | 1.8k | 903.96 |
|
Apollo Global Mgmt (APO) | 0.3 | $1.7M | 15k | 112.45 |
|
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.4M | +12% | 18k | 77.73 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | +59% | 8.8k | 150.93 |
|
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $1.3M | 32k | 40.93 |
|
|
Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $1.2M | +9% | 34k | 34.88 |
|
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $1.1M | -3% | 45k | 25.22 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.1M | +31% | 12k | 94.89 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 6.0k | 186.81 |
|
|
Eaton Corp SHS (ETN) | 0.2 | $1.1M | +6% | 3.4k | 312.68 |
|
Adapthealth Corp Common Stock (AHCO) | 0.2 | $992k | 86k | 11.51 |
|
|
Iqvia Holdings (IQV) | 0.2 | $932k | 3.7k | 252.89 |
|
|
JPMorgan Chase & Co. (JPM) | 0.2 | $914k | +10% | 4.6k | 200.30 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $876k | -15% | 9.8k | 89.70 |
|
S&p Global (SPGI) | 0.2 | $873k | +6% | 2.1k | 425.45 |
|
Visa Com Cl A (V) | 0.2 | $871k | -2% | 3.1k | 279.08 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $862k | 10k | 84.44 |
|
|
Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $819k | 22k | 36.77 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $769k | NEW | 3.0k | 259.90 |
|
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $761k | 11k | 71.35 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $759k | 782.00 | 970.47 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $752k | 1.6k | 480.70 |
|
|
Coinbase Global Com Cl A (COIN) | 0.1 | $656k | 2.5k | 265.27 |
|
|
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $652k | 26k | 24.87 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.1 | $638k | 5.1k | 125.96 |
|
|
Snowflake Cl A (SNOW) | 0.1 | $627k | +7% | 3.9k | 161.63 |
|
UnitedHealth (UNH) | 0.1 | $616k | +8% | 1.2k | 494.70 |
|
Ishares Tr Msci India Etf (INDA) | 0.1 | $605k | 12k | 51.59 |
|
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $596k | 6.6k | 89.90 |
|
|
Ishares Tr New York Mun Etf (NYF) | 0.1 | $565k | NEW | 11k | 53.81 |
|
Spotify Technology S A SHS (SPOT) | 0.1 | $557k | 2.1k | 263.90 |
|
|
Palantir Technologies Cl A (PLTR) | 0.1 | $540k | -4% | 24k | 23.01 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $536k | +400% | 8.8k | 60.74 |
|
Maplebear (CART) | 0.1 | $529k | -59% | 14k | 37.29 |
|
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $484k | 9.4k | 51.50 |
|
|
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $476k | 8.9k | 53.39 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $464k | 11k | 41.77 |
|
|
Tesla Motors (TSLA) | 0.1 | $445k | +6% | 2.5k | 175.88 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $433k | 4.4k | 97.53 |
|
|
BRP Com Sun Vtg (DOOO) | 0.1 | $429k | NEW | 6.4k | 67.10 |
|
Cisco Systems (CSCO) | 0.1 | $428k | -7% | 8.6k | 49.91 |
|
FirstEnergy (FE) | 0.1 | $401k | 10k | 38.62 |
|
|
Whitehorse Finance (WHF) | 0.1 | $395k | 32k | 12.40 |
|
|
Procter & Gamble Company (PG) | 0.1 | $391k | -9% | 2.4k | 162.25 |
|
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $388k | +2% | 2.4k | 159.62 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $388k | 5.3k | 72.63 |
|
|
D.R. Horton (DHI) | 0.1 | $379k | 2.3k | 164.55 |
|
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $375k | 4.6k | 81.78 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $366k | 805.00 | 454.87 |
|
|
Broadcom (AVGO) | 0.1 | $366k | +41% | 275.00 | 1330.12 |
|
Pepsi (PEP) | 0.1 | $365k | +9% | 2.1k | 175.03 |
|
Uber Technologies (UBER) | 0.1 | $329k | -2% | 4.3k | 77.00 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $322k | +9% | 4.5k | 72.36 |
|
Meta Platforms Cl A (META) | 0.1 | $313k | +12% | 645.00 | 485.89 |
|
Citigroup Com New (C) | 0.1 | $310k | -5% | 4.9k | 63.24 |
|
Expedia Group Com New (EXPE) | 0.1 | $279k | 2.0k | 137.75 |
|
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $278k | 3.5k | 79.46 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $274k | 2.5k | 108.94 |
|
|
Rivian Automotive Com Cl A (RIVN) | 0.1 | $273k | 25k | 10.95 |
|
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $268k | 1.5k | 183.89 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $262k | 2.8k | 94.41 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $253k | 1.6k | 162.86 |
|
|
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $249k | -14% | 2.2k | 112.20 |
|
Markel Corporation (MKL) | 0.0 | $247k | 162.00 | 1521.48 |
|
|
Adagio Therapeutics (IVVD) | 0.0 | $246k | NEW | 55k | 4.44 |
|
Walt Disney Company (DIS) | 0.0 | $235k | NEW | 1.9k | 122.36 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $233k | 3.0k | 77.31 |
|
|
Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $231k | 9.8k | 23.46 |
|
|
Abbvie (ABBV) | 0.0 | $223k | NEW | 1.2k | 182.10 |
|
Deere & Company (DE) | 0.0 | $216k | NEW | 525.00 | 410.74 |
|
Marriott Intl Cl A (MAR) | 0.0 | $215k | -14% | 852.00 | 252.31 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $207k | NEW | 4.8k | 43.35 |
|
Verizon Communications (VZ) | 0.0 | $202k | NEW | 4.8k | 41.96 |
|
Pioneer Natural Resources | 0.0 | $202k | NEW | 770.00 | 262.50 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $202k | NEW | 1.0k | 201.50 |
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $201k | 2.7k | 75.40 |
|
|
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $163k | NEW | 20k | 8.14 |
|
Haleon Spon Ads (HLN) | 0.0 | $99k | NEW | 12k | 8.49 |
|
Luminar Technologies Com Cl A (LAZR) | 0.0 | $73k | 37k | 1.97 |
|
|
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | 14k | 2.48 |
|
|
Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $22k | -25% | 23k | 0.99 |
|
Recro Pharma | 0.0 | $11k | 11k | 1.08 |
|
|
23andme Holding Class A Com (ME) | 0.0 | $7.1k | 13k | 0.53 |
|
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