Dimension Capital Management LLC — Q4 2021 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001041773

Total reported value

$713.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	16.26%	-0.57%	+8.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.71%	-0.44%	+9.30%
3	BCSF	Bain Capital Specialty Finan	Stock-Other	12.33%	+0.55%	-6.93%
4	GLD	Spdr Gold Shares	ETF-Commodities	6.01%	-0.67%	+173.46%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.50%	-0.53%	-7.37%
6	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.40%	+0.70%	+0.58%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.88%	—	+6.54%
8	NMFC	New Mountain Finance CORP	Stock-Other	3.19%	-0.22%	-15.98%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.21%	+0.36%	+28.09%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.17%	-0.16%	+24.37%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.98%	+0.42%	+14.98%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.88%	—	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.77%	—	+17.51%
14	BBDC	Barings Bdc INC	Stock-Other	1.62%	+0.17%	+5.52%
15	SGRY	Surgery Partners INC	Stock-Other	1.53%	—	—
16	XLF	Ss Financial Select Sector	ETF-Other	1.25%	—	+8.21%
17	AAPL	Apple INC	Stock-Tech	0.95%	-0.26%	+0.21%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.83%	—	—
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.80%	+0.07%	+155.39%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	-0.17%	-1.98%
21	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.69%	—	-76.66%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	-4.47%
23	FOR	Forestar Group INC	Stock-Other	0.63%	-0.05%	EXIT
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.62%	—	+7.43%
25	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.57%	—	-0.10%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	-0.08%	+2.13%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.51%	—	—
28	MS	Morgan Stanley	Stock-Financials	0.50%	-0.04%	+1.00%
29	AHCO	Adapthealth CORP	Stock-Other	0.48%	—	+4.19%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	+36.46%
31	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.24%	—
32	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+0.86%
33	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.42%	—	—
34	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.38%	—	-3.93%
35	FNV	Franco-nevada CORP	Stock-Materials	0.37%	+0.09%	—
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	-0.22%	—
37	TIXT	Telus International Cda INC	Stock-Other	0.35%	—	+88.89%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.24%	-36.20%
39	BX	Blackstone INC	Stock-Financials	0.28%	-0.14%	-1.20%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.27%	—	+8.73%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.27%	—	—
42	UYG	Proshares Ultra Financials	ETF-Other	0.23%	—	—
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	-33.46%
44	SNOW	Snowflake INC	Stock-Tech	0.22%	—	+1.98%
45	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.22%	—	-30.70%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	-0.07%	-3.38%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	—
48	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.20%	—	—
49	IQV	Iqvia Holdings INC	Stock-Healthcare	0.20%	—	—
50	APOEUR	Apollo Asset Management INC	Stock-Other	0.20%	—	+0.57%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+3.7%	+173.46%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+9.30%	Add
3	ACWI	Ishares Msci Acwi ETF	+0.7%	+8.42%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.5%	+155.39%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.5%	+24.37%	Add
6	KDP	Keurig Dr Pepper INC	+0.4%	NEW	New buy
7	IWM	Ishares Russell 2000 ETF	+0.4%	+28.09%	Add
8	SGRY	Surgery Partners INC	+0.2%	—	Unchanged
9	TIXT	Telus International Cda INC	+0.1%	+88.89%	Add
10	AAPL	Apple INC	+0.1%	+0.21%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+14.98%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+36.46%	Add
13	GSPUSD	Ipath Gsci Total Return Indx	+0.1%	NEW	New buy
14	EEM	Ishares Msci Emerging Market	+0.1%	+17.51%	Add
15	INDA	Ishares Msci India ETF	+0.1%	NEW	New buy
16	FOR	Forestar Group INC	0%	+0.13%	Add
17	SHW	Sherwin-williams Co/the	0%	—	Unchanged
18	H	Hyatt Hotels CORP - Cl A	0%	NEW	New buy
19	PFE	Pfizer INC	0%	NEW	New buy
20	MKL	Markel Group INC	0%	NEW	New buy
21	XLF	Ss Financial Select Sector	0%	+8.21%	Add
22	MSFT	Microsoft CORP	0%	—	Unchanged
23	XLI	Ss Industrial Select Sector	0%	+31.55%	Add
24	DHI	Dr Horton INC	0%	—	Unchanged
25	TSLA	Tesla INC	0%	-7.51%	Trim
26	APOEUR	Apollo Asset Management INC	0%	+0.57%	Add
27	IQV	Iqvia Holdings INC	0%	—	Unchanged
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.13%	Add
29	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
30	AHCO	Adapthealth CORP	—	+4.19%	Add
31	IWF	Ishares Russell 1000 Growth	0%	-1.98%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	0%	+7.43%	Add
33	KRE	Ss Spdr S&p Regional Bank	0%	—	Unchanged
34	DASH	Doordash INC - A	-0.1%	+0.27%	Add
35	TWTRUSD	Twitter INC	-0.1%	+0.08%	Add
36	BBDC	Barings Bdc INC	-0.1%	+5.52%	Add
37	BABA	Alibaba Group Holding-sp Adr	-0.1%	+8.73%	Add
38	IVW	Ishares S&p 500 Growth ETF	-0.1%	-33.46%	Trim
39	CIBEUR	Bancolombia S.a.-spons Adr	-0.1%	-0.10%	Trim
40	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-30.70%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+6.54%	Add
42	MRNA	Moderna INC	-0.2%	-31.34%	Trim
43	DIS	Walt Disney Co/the	-0.2%	-38.91%	Trim
44	AMZN	Amazon.com INC	-0.2%	-36.20%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.3%	-7.37%	Trim
46	KWEB	Kranesh Csi China Internet	-0.4%	EXIT	Sold out
47	DJP	Ipath Bloomberg Commodity In	-0.5%	+0.58%	Add
48	NMFC	New Mountain Finance CORP	-0.9%	-15.98%	Trim
49	BCSF	Bain Capital Specialty Finan	-1.9%	-6.93%	Trim
50	MCHI	Ishares Msci China ETF	-2.8%	-76.66%	Trim