CIK: 0001041773
Total reported value
$713.0M
Reporting period: 2026-03-31 · Number of holdings: 123
DIMENSION CAPITAL MANAGEMENT LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $713.0M and a quarterly turnover rate of 12.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Dimension Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LPRE
+82.8% $8.1M
Add IJR
+23.2% $6.1M
Add DJP
-0.8% $5.0M
Trim GLD
-14.0% -$5.0M
Trim ACWI
-1.4% -$4.3M
Add BCSF
+51.0% $3.9M
Showing top 122 holdings (of 123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.32% | -0.57% | -1.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.98% | -0.44% | +1.83% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.80% | -0.67% | -14.00% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.79% | -0.23% | -4.35% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.96% | +0.86% | +23.15% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.48% | +0.12% | +3.03% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.28% | +0.70% | -0.75% | |
| 8 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 2.57% | +1.13% | +82.77% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.53% | +0.36% | +15.31% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | -0.16% | -0.31% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.53% | -15.80% | |
| 12 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.13% | +0.55% | +51.04% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.10% | — | -2.35% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.01% | +0.42% | +25.13% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.43% | +0.07% | +5.96% | |
| 16 | NMFC | New Mountain Finance CORP | Stock-Other | 1.26% | -0.22% | +0.63% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.19% | — | -1.73% | |
| 18 | BBDC | Barings Bdc INC | Stock-Other | 1.14% | +0.17% | +29.81% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.08% | — | -3.26% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.24% | -10.14% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | -0.04% | -3.36% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.17% | -5.56% | |
| 23 | SGRY | Surgery Partners INC | Stock-Other | 0.89% | — | +36.01% | |
| 24 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.79% | -0.04% | +3.99% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.24% | -4.26% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.04% | +0.04% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.08% | -7.58% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.26% | -26.22% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.52% | -0.13% | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | +0.07% | +10.40% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.50% | +0.09% | — | |
| 33 | CLDT | Chatham Lodging Trust | Stock-Other | 0.44% | +0.44% | NEW | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.43% | — | +3.70% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.07% | -1.02% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | +4.95% | |
| 37 | GLBE | Global-E Online Ltd. | Stock-Other | 0.36% | -0.09% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.22% | -33.06% | |
| 39 | UDR | Udr INC | Stock-Real Estate | 0.31% | — | — | |
| 40 | APO | Apollo Global Management INC | Stock-Financials | 0.31% | — | +39.93% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +0.52% | |
| 42 | SMRT | Smartrent INC | Stock-Other | 0.24% | -0.09% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.09% | -21.92% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | -10.77% | |
| 45 | AHCO | Adapthealth CORP | Stock-Other | 0.22% | — | — | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.21% | — | +4.27% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | — | -6.13% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.17% | — | -2.36% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -3.93% | |
| 50 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.16% | — | — |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+18.3%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $713.0M | 13 | |
| 2025-12-31 | 114 | $714.7M | 12 | |
| 2025-09-30 | 114 | $695.3M | 23 | |
| 2025-06-30 | 110 | $645.1M | 0 | |
| 2025-03-31 | 99 | $563.8M | 100 | |
| 2024-12-31 | 110 | $620.4M | 0 | |
| 2024-09-30 | 99 | $538.3M | 0 | |
| 2024-06-30 | 105 | $491.6M | 0 | |
| 2024-03-31 | 114 | $501.5M | 0 | |
| 2023-12-31 | 111 | $480.8M | 0 | |
| 2023-09-30 | 92 | $428.2M | 0 | |
| 2023-06-30 | 100 | $461.8M | 0 | |
| 2023-03-31 | 107 | $437.0M | 0 | |
| 2022-12-31 | 108 | $428.9M | 0 | |
| 2022-09-30 | 102 | $413.3M | 0 | |
| 2022-06-30 | 106 | $443.7M | 0 | |
| 2022-03-31 | 115 | $537.6M | 0 | |
| 2021-12-31 | 108 | $532.3M | 0 | |
| 2021-09-30 | 103 | $485.4M | 0 | |
| 2021-06-30 | 102 | $459.7M | 96 | |
| 2021-03-31 | 109 | $425.0M | 28 | |
| 2020-12-31 | 80 | $350.3M | 20 | |
| 2020-09-30 | 88 | $316.3M | 100 | |
| 2020-06-30 | 87 | $303.3M | 0 | |
| 2020-03-31 | 84 | $274.0M | 0 | |
| 2019-12-31 | 89 | $339.8M | 0 | |
| 2019-09-30 | 88 | $291.5M | 11 | |
| 2019-06-30 | 96 | $296.1M | 39 | |
| 2019-03-31 | 90 | $235.1M | 19 | |
| 2018-12-31 | 84 | $204.6M | 24 | |
| 2018-09-30 | 85 | $208.0M | 19 | |
| 2018-06-30 | 79 | $182.0M | 29 | |
| 2018-03-31 | 83 | $178.9M | 34 | |
| 2017-12-31 | 83 | $159.1M | 83 | |
| 2017-09-30 | 89 | $320.5M | 12 | |
| 2017-06-30 | 89 | $305.8M | 23 | |
| 2017-03-31 | 59 | $289.3M | 23 | |
| 2016-12-31 | 39 | $289.8M | 0 |
Dimension Capital Management LLC's most significant position changes for 2026-03-31: New buy: Chatham Lodging Trust (CLDT); Sold out: Apple Hospitality Reit INC (APLE); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Waystar Holding CORP (WAY); New buy: Ss Spdr N Ice Hy Muni ETF (HYMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPRE | Long Pond Real Estat Sel ETF | +1.1% | +82.77% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.9% | +23.15% | Add |
| 3 | DJP | Ipath Bloomberg Commodity In | +0.7% | -0.75% | Trim |
| 4 | BCSF | Bain Capital Specialty Finan | +0.6% | +51.04% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.4% | +25.13% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.4% | +15.31% | Add |
| 7 | BBDC | Barings Bdc INC | +0.2% | +29.81% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.03% | Add |
| 9 | FNV | Franco-nevada CORP | +0.1% | — | Unchanged |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +10.40% | Add |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.1% | +5.96% | Add |
| 12 | TSLA | Tesla INC | +0.1% | +209.63% | Add |
| 13 | MS | Morgan Stanley | 0% | +0.04% | Add |
| 14 | TRTX | Tpg Re Finance Trust INC | 0% | +3.99% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | 0% | -3.36% | Trim |
| 16 | MCO | Moody's CORP | -0.1% | -37.26% | Trim |
| 17 | CVS | Cvs Health CORP | -0.1% | -33.69% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -15.30% | Trim |
| 19 | SPGI | S&p Global INC | -0.1% | -35.20% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -1.02% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.58% | Trim |
| 22 | GLBE | Global-E Online Ltd. | -0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | -0.1% | -21.92% | Trim |
| 24 | SMRT | Smartrent INC | -0.1% | — | Unchanged |
| 25 | ORCL | Oracle CORP | -0.1% | -39.48% | Trim |
| 26 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 27 | BX | Blackstone INC | -0.1% | -32.49% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.31% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.2% | -5.56% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -33.06% | Trim |
| 31 | NMFC | New Mountain Finance CORP | -0.2% | +0.63% | Add |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -4.35% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | -10.14% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -4.26% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -26.22% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +1.83% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.5% | -15.80% | Trim |
| 38 | ACWI | Ishares Msci Acwi ETF | -0.6% | -1.40% | Trim |
| 39 | GLD | Spdr Gold Shares | -0.7% | -14.00% | Trim |
| 40 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 41 | APLE | Apple Hospitality Reit INC | — | EXIT | Sold out |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 43 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 45 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 46 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 47 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 48 | FLKR | Franklin Ftse South Korea | — | NEW | New buy |
| 49 | FOR | Forestar Group INC | — | EXIT | Sold out |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-01 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-12-01 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-10 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-12-10 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-12-10 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-12-10 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-12-10 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-12-10 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-12-10 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-12-10 | Amendment | View on EDGAR |
| 2019-09-30 | 2020-12-10 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001580308
Total reported value
$713.0M
764 stks
2014-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001627003
Total reported value
$713.0M
120 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001777817
Total reported value
$713.1M
154 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001766788
Total reported value
$31.8M
22 stks
2025-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Spdr Gold Shares
CIK 0001815183
Total reported value
$604.7M
664 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF
CIK 0001941369
Total reported value
$30.1M
38 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us