Dimension Capital Management LLC — Q2 2022 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q2 2022
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.99%	-0.44%	+1.44%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	16.65%	-0.57%	+1.43%
3	BCSF	Bain Capital Specialty Finan	Stock-Other	11.06%	+0.55%	-7.64%
4	GLD	Spdr Gold Shares	ETF-Commodities	7.25%	-0.67%	+1.74%
5	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.30%	+0.70%	-21.16%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.23%	-0.53%	-1.35%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.85%	—	-3.82%
8	NMFC	New Mountain Finance CORP	Stock-Other	3.24%	-0.22%	-3.15%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.87%	+0.36%	+5.43%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.65%	-0.16%	+8.29%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.11%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	+0.42%	+2.02%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.90%	—	+2.58%
14	BBDC	Barings Bdc INC	Stock-Other	1.54%	+0.17%	-2.99%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.32%	+0.07%	+9.86%
16	SGRY	Surgery Partners INC	Stock-Other	1.05%	—	-0.81%
17	AAPL	Apple INC	Stock-Tech	0.86%	-0.26%	-0.63%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	—
19	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.75%	—	+1.19%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	—	—
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	-0.17%	—
22	AHCO	Adapthealth CORP	Stock-Other	0.60%	—	-30.67%
23	FOR	Forestar Group INC	Stock-Other	0.48%	-0.05%	EXIT
24	MS	Morgan Stanley	Stock-Financials	0.46%	-0.04%	-0.15%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.46%	—	-13.02%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	-0.08%	-19.88%
27	FNV	Franco-nevada CORP	Stock-Materials	0.42%	+0.09%	—
28	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.24%	+0.63%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.41%	+0.07%	+14.43%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.40%	—	—
31	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	-69.15%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.38%	—	-3.84%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.22%	+7.15%
36	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.34%	—	—
37	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.31%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.24%	+2143.48%
39	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.23%	—	—
40	TIXT	Telus International Cda INC	Stock-Other	0.22%	—	-17.18%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
42	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.20%	—	—
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	—
44	IQV	Iqvia Holdings INC	Stock-Healthcare	0.18%	—	—
45	UYG	Proshares Ultra Financials	ETF-Other	0.18%	—	—
46	DHI	Dr Horton INC	Stock-Consumer Disc	0.18%	—	—
47	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.16%	—	—
48	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.16%	—	—
49	IYR	Ishares US Real Estate ETF	ETF-Other	0.15%	—	—
50	GE	General Electric	Stock-Industrials	0.15%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.9%	+1.74%	Add
2	ACWI	Ishares Msci Acwi ETF	+0.5%	+1.43%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	-3.82%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+1.44%	Add
5	EEM	Ishares Msci Emerging Market	+0.2%	+2.58%	Add
6	IQV	Iqvia Holdings INC	+0.2%	NEW	New buy
7	RIVN	Rivian Automotive Inc-a	+0.2%	NEW	New buy
8	GE	General Electric	+0.2%	NEW	New buy
9	VGK	Vanguard Ftse Europe ETF	+0.2%	+9.86%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+5.43%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+2.02%	Add
12	BBDC	Barings Bdc INC	+0.1%	-2.99%	Trim
13	FIS	Fidelity National Info Serv	+0.1%	NEW	New buy
14	IWD	Ishares Russell 1000 Value E	+0.1%	—	Unchanged
15	NMFC	New Mountain Finance CORP	0%	-3.15%	Trim
16	QQQ	Invesco Qqq Trust Series 1	0%	+8.29%	Add
17	MS	Morgan Stanley	0%	-0.15%	Trim
18	MSFT	Microsoft CORP	0%	+0.63%	Add
19	IVV	Ishares Core S&p 500 ETF	—	-1.35%	Trim
20	FNV	Franco-nevada CORP	—	—	Unchanged
21	VB	Vanguard Small-cap ETF	—	—	Unchanged
22	GOOG	Alphabet Inc-cl C	—	+7.15%	Add
23	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
24	FOR	Forestar Group INC	0%	—	Unchanged
25	AMZN	Amazon.com INC	0%	+2143.48%	Add
26	UYG	Proshares Ultra Financials	0%	—	Unchanged
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
28	AHCO	Adapthealth CORP	0%	-30.67%	Trim
29	EMB	Ishares Jp Morgan Usd Emergi	0%	-13.02%	Trim
30	BAC	Bank Of America CORP	0%	—	Unchanged
31	SNOW	Snowflake INC	0%	-1.43%	Trim
32	TSLA	Tesla INC	0%	+4.46%	Add
33	AAPL	Apple INC	-0.1%	-0.63%	Trim
34	DASH	Doordash INC - A	-0.1%	+0.01%	Add
35	IGF	Ishares Global Infrastructur	-0.1%	EXIT	Sold out
36	PAVE	Global X US Infrastructure	-0.1%	EXIT	Sold out
37	WRBY	Warby Parker Inc-class A	-0.1%	EXIT	Sold out
38	TWTRUSD	Twitter INC	-0.1%	EXIT	Sold out
39	COIN	Coinbase Global INC -class A	-0.1%	EXIT	Sold out
40	EXPE	Expedia Group INC	-0.1%	EXIT	Sold out
41	C	Citigroup INC	-0.1%	EXIT	Sold out
42	BX	Blackstone INC	-0.1%	-39.98%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-19.88%	Trim
44	SHW	Sherwin-williams Co/the	-0.2%	EXIT	Sold out
45	CIBEUR	Bancolombia S.a.-spons Adr	-0.2%	EXIT	Sold out
46	BCSF	Bain Capital Specialty Finan	-0.3%	-7.64%	Trim
47	DJP	Ipath Bloomberg Commodity In	-0.5%	-21.16%	Trim
48	SGRY	Surgery Partners INC	-0.6%	-0.81%	Trim
49	KRE	Ss Spdr S&p Regional Bank	-0.8%	EXIT	Sold out
50	XLF	Ss Financial Select Sector	-0.9%	-69.15%	Trim