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 56.45% of Dimension Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$11M), IJR (+$8.0M), RSP (+$5.2M), AAPL, ACWI, MS, BX, MSFT, GOOG, EEM.
- Started 23 new stock positions in BIV, SPGI, COIN, ASML, ETN, CART, FIVN, BA, MAR, FAS. IQV, IJR, IEF, AVGO, H, SRLN, HYG, APO, FE, META, BX, UNH, COST.
- Reduced shares in these 10 stocks: SHY (-$7.0M), SPY (-$5.7M), IGSB, IWM, BCSF, IVV, QQQ, EMB, AHCO, SGRY.
- Sold out of its positions in ABSI, KDP, NAVI, UYG.
- Dimension Capital Management was a net buyer of stock by $22M.
- Dimension Capital Management has $481M in assets under management (AUM), dropping by 12.27%.
- Central Index Key (CIK): 0001041773
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Dimension Capital Management holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Msci Acwi Etf (ACWI) | 17.6 | $85M | +3% | 832k | 101.77 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.8 | $81M | -6% | 170k | 475.32 |
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Bain Cap Specialty Fin Com Stk (BCSF) | 10.8 | $52M | -5% | 3.4M | 15.07 |
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Spdr Gold Tr Gold Shs (GLD) | 7.4 | $35M | 185k | 191.17 |
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Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $19M | -8% | 40k | 477.73 |
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New Mountain Finance Corp (NMFC) | 3.2 | $15M | 1.2M | 12.72 |
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Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.2 | $15M | 501k | 30.39 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $14M | -7% | 34k | 409.52 |
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Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $12M | -21% | 62k | 200.72 |
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Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $12M | +7% | 153k | 75.35 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $11M | NEW | 109k | 96.39 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $10M | +100% | 65k | 157.80 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $8.9M | -29% | 174k | 51.27 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $8.2M | +21% | 204k | 40.21 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $8.0M | NEW | 74k | 108.25 |
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Barings Bdc (BBDC) | 1.4 | $6.8M | 797k | 8.58 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $6.5M | -5% | 101k | 64.48 |
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Apple (AAPL) | 1.0 | $4.7M | +160% | 25k | 192.53 |
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Surgery Partners (SGRY) | 1.0 | $4.7M | -11% | 147k | 31.99 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $4.5M | +4% | 15k | 303.17 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $4.5M | +7% | 27k | 165.25 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.8M | 7.00 | 542625.00 |
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Microsoft Corporation (MSFT) | 0.7 | $3.2M | +113% | 8.6k | 376.04 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | +60% | 8.2k | 356.66 |
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Morgan Stanley Com New (MS) | 0.6 | $2.9M | +554% | 31k | 93.25 |
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Ishares Tr Msci China Etf (MCHI) | 0.4 | $2.1M | 52k | 40.74 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | +407% | 15k | 140.95 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.0M | -3% | 9.5k | 213.33 |
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Amazon (AMZN) | 0.4 | $1.8M | +159% | 12k | 151.96 |
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Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.8M | 47k | 37.60 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.7M | NEW | 13k | 130.92 |
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Apollo Global Mgmt (APO) | 0.3 | $1.4M | NEW | 15k | 93.19 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.3M | NEW | 16k | 77.39 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $1.2M | +7% | 32k | 36.98 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $1.2M | -22% | 47k | 25.14 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.0M | -11% | 6.0k | 173.89 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.0M | -42% | 12k | 89.09 |
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NVIDIA Corporation (NVDA) | 0.2 | $999k | +159% | 2.0k | 495.42 |
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Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $989k | -7% | 31k | 31.51 |
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Iqvia Holdings (IQV) | 0.2 | $853k | NEW | 3.7k | 231.38 |
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S&p Global (SPGI) | 0.2 | $850k | NEW | 1.9k | 440.52 |
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Visa Com Cl A (V) | 0.2 | $836k | +127% | 3.2k | 260.35 |
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Maplebear (CART) | 0.2 | $822k | NEW | 35k | 23.47 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $812k | 9.1k | 89.29 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $772k | +2% | 5.5k | 139.69 |
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Eaton Corp SHS (ETN) | 0.2 | $771k | NEW | 3.2k | 240.82 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $766k | -25% | 10k | 75.10 |
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Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $741k | -7% | 22k | 33.30 |
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Snowflake Cl A (SNOW) | 0.1 | $718k | 3.6k | 199.04 |
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Forestar Group (FOR) | 0.1 | $708k | 21k | 33.07 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $702k | +4% | 4.1k | 170.10 |
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Ishares Msci Jpn Etf New (EWJ) | 0.1 | $684k | -11% | 11k | 64.14 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $684k | +2% | 1.6k | 436.80 |
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Doordash Cl A (DASH) | 0.1 | $675k | 6.8k | 98.92 |
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Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $655k | 26k | 24.98 |
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Adapthealth Corp Common Stock (AHCO) | 0.1 | $633k | -52% | 87k | 7.29 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $606k | 6.6k | 91.41 |
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UnitedHealth (UNH) | 0.1 | $603k | NEW | 1.1k | 526.47 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $592k | NEW | 782.00 | 756.92 |
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Tesla Motors (TSLA) | 0.1 | $589k | 2.4k | 248.69 |
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Rivian Automotive Com Cl A (RIVN) | 0.1 | $586k | 25k | 23.46 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $576k | 5.1k | 113.99 |
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Ishares Tr Msci India Etf (INDA) | 0.1 | $568k | +2% | 12k | 48.81 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $504k | 24k | 21.18 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $489k | -12% | 1.8k | 277.15 |
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $481k | 9.4k | 51.15 |
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Cisco Systems (CSCO) | 0.1 | $467k | 9.2k | 50.52 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $457k | -27% | 11k | 41.10 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $455k | 8.9k | 51.04 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $424k | NEW | 2.4k | 174.03 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $421k | +10% | 25k | 17.17 |
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Spotify Technology S A SHS (SPOT) | 0.1 | $397k | 2.1k | 187.91 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $393k | 5.3k | 73.55 |
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Whitehorse Finance (WHF) | 0.1 | $391k | 32k | 12.30 |
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Procter & Gamble Company (PG) | 0.1 | $391k | 2.7k | 146.54 |
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FirstEnergy (FE) | 0.1 | $381k | NEW | 10k | 36.66 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $376k | -94% | 4.6k | 82.04 |
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Raytheon Technologies Corp (RTX) | 0.1 | $371k | -3% | 4.4k | 84.14 |
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Lockheed Martin Corporation (LMT) | 0.1 | $365k | 805.00 | 453.24 |
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D.R. Horton (DHI) | 0.1 | $350k | 2.3k | 151.98 |
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Pepsi (PEP) | 0.1 | $322k | 1.9k | 169.86 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $316k | 4.1k | 77.51 |
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Bank of America Corporation (BAC) | 0.1 | $316k | -60% | 9.4k | 33.67 |
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Hyatt Hotels Corp Com Cl A (H) | 0.1 | $308k | NEW | 2.4k | 130.41 |
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Expedia Group Com New (EXPE) | 0.1 | $308k | 2.0k | 151.79 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $278k | -21% | 2.5k | 110.68 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $274k | 3.5k | 78.14 |
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Uber Technologies (UBER) | 0.1 | $271k | -6% | 4.4k | 61.59 |
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Citigroup Com New (C) | 0.1 | $267k | 5.2k | 51.44 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $261k | -13% | 1.5k | 178.81 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $233k | 3.0k | 77.37 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $233k | 2.8k | 83.84 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $232k | -43% | 1.6k | 149.50 |
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Markel Corporation (MKL) | 0.0 | $230k | 162.00 | 1419.90 |
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Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $230k | 9.8k | 23.38 |
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Five9 (FIVN) | 0.0 | $229k | NEW | 2.9k | 78.70 |
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Marriott Intl Cl A (MAR) | 0.0 | $226k | NEW | 1.0k | 225.51 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $221k | NEW | 5.3k | 41.93 |
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Broadcom (AVGO) | 0.0 | $217k | NEW | 194.00 | 1116.25 |
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Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $215k | NEW | 2.6k | 82.65 |
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Costco Wholesale Corporation (COST) | 0.0 | $209k | NEW | 316.00 | 660.08 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $204k | NEW | 2.7k | 76.38 |
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Meta Platforms Cl A (META) | 0.0 | $203k | NEW | 574.00 | 354.21 |
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Boeing Company (BA) | 0.0 | $201k | NEW | 771.00 | 260.66 |
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Luminar Technologies Com Cl A (LAZR) | 0.0 | $124k | +95% | 37k | 3.37 |
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Ambev Sa Sponsored Adr (ABEV) | 0.0 | $39k | 14k | 2.80 |
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Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $30k | 30k | 1.00 |
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23andme Holding Class A Com (ME) | 0.0 | $12k | 13k | 0.91 |
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Atara Biotherapeutics (ATRA) | 0.0 | $7.2k | 14k | 0.51 |
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Homology Medicines (FIXX) | 0.0 | $6.7k | 11k | 0.61 |
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Recro Pharma (SCTL) | 0.0 | $3.7k | 11k | 0.35 |
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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 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
- Dimension Capital Management 2019 Q3 restated filed Dec. 10, 2020