Dimension Capital Management LLC — Q1 2023 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001041773

Total reported value

$713.0M

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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	17.27%	-0.44%	-6.71%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	17.02%	-0.57%	-4.59%
3	BCSF	Bain Capital Specialty Finan	Stock-Other	9.83%	+0.55%	-1.59%
4	GLD	Spdr Gold Shares	ETF-Commodities	7.96%	-0.67%	+0.52%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.50%	-0.53%	-1.40%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.86%	—	-7.07%
7	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	3.65%	+0.70%	-0.51%
8	NMFC	New Mountain Finance CORP	Stock-Other	3.29%	-0.22%	-2.83%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.92%	-0.16%	-3.52%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.88%	+0.36%	-1.69%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.42%	+0.42%	+0.33%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.09%	—	+0.50%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.91%	—	+0.64%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.54%	+0.07%	—
15	BBDC	Barings Bdc INC	Stock-Other	1.37%	+0.17%	-3.98%
16	SGRY	Surgery Partners INC	Stock-Other	1.27%	—	—
17	AAPL	Apple INC	Stock-Tech	1.04%	-0.26%	-0.22%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	—
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.75%	—	—
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	-0.17%	—
21	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.62%	—	-0.36%
22	FOR	Forestar Group INC	Stock-Other	0.55%	-0.05%	EXIT
23	MS	Morgan Stanley	Stock-Financials	0.54%	-0.04%	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	-0.08%	+1.61%
25	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.24%	+0.08%
26	AHCO	Adapthealth CORP	Stock-Other	0.49%	—	+25.58%
27	FNV	Franco-nevada CORP	Stock-Materials	0.48%	+0.09%	—
28	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	—
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.38%	—	-1.97%
30	XLF	Ss Financial Select Sector	ETF-Other	0.36%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.22%	+0.51%
32	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.29%	—	—
33	BX	Blackstone INC	Stock-Financials	0.27%	-0.14%	+100.33%
34	DHI	Dr Horton INC	Stock-Consumer Disc	0.27%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.24%	+0.57%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.26%	—	—
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	—
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.24%	—	—
39	GE	General Electric	Stock-Industrials	0.23%	—	—
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	—
41	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.21%	—	—
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.19%	—	—
43	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.17%	—	—
44	IQV	Iqvia Holdings INC	Stock-Healthcare	0.17%	—	—
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.16%	+0.07%	—
46	SPGI	S&p Global INC	Stock-Financials	0.15%	-0.07%	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.14%	-0.05%	-2.43%
49	IYR	Ishares US Real Estate ETF	ETF-Other	0.14%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.5%	+0.52%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.4%	-3.52%	Trim
3	SGRY	Surgery Partners INC	+0.2%	—	Unchanged
4	AAPL	Apple INC	+0.2%	-0.22%	Trim
5	EFA	Ishares Msci Eafe ETF	+0.2%	+0.33%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	-1.40%	Trim
7	BX	Blackstone INC	+0.2%	+100.33%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.1%	—	Unchanged
9	ACWI	Ishares Msci Acwi ETF	+0.1%	-4.59%	Trim
10	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
11	MSFT	Microsoft CORP	+0.1%	+0.08%	Add
12	SPOT	Spotify Technology S.A.	+0.1%	NEW	New buy
13	NVDA	Nvidia CORP	+0.1%	-3.76%	Trim
14	EEM	Ishares Msci Emerging Market	+0.1%	+0.64%	Add
15	PFE	Pfizer INC	+0.1%	NEW	New buy
16	FIVN	Five9 INC	+0.1%	NEW	New buy
17	BIV	Vanguard Intermediate-term B	+0.1%	NEW	New buy
18	UBER	Uber Technologies INC	+0.1%	NEW	New buy
19	GOOG	Alphabet Inc-cl C	0%	+0.51%	Add
20	AMZN	Amazon.com INC	0%	+0.57%	Add
21	TSLA	Tesla INC	0%	-15.66%	Trim
22	GE	General Electric	0%	—	Unchanged
23	FNV	Franco-nevada CORP	0%	—	Unchanged
24	MCHI	Ishares Msci China ETF	0%	-0.36%	Trim
25	ASML	ASML Holding N.V.	0%	—	Unchanged
26	DASH	Doordash INC - A	0%	+0.04%	Add
27	HEZU	Ishares Currency Hedged Msci	0%	—	Unchanged
28	DHI	Dr Horton INC	0%	—	Unchanged
29	HEFA	Isha Curr Hedged Msci Eafe	0%	+12.40%	Add
30	DBEF	Xtrackers Msci Eafe Hedged E	0%	—	Unchanged
31	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
32	SHY	Ishares 1-3 Year Treasury Bo	—	+0.50%	Add
33	JPM	Jpmorgan Chase & Co	0%	-17.52%	Trim
34	LMT	Lockheed Martin CORP	0%	-25.05%	Trim
35	CIBEUR	Bancolombia S.a.-spons Adr	0%	—	Unchanged
36	XLF	Ss Financial Select Sector	0%	—	Unchanged
37	GSPUSD	Ipath Gsci Total Return Indx	0%	—	Unchanged
38	META	Meta Platforms Inc-class A	-0.1%	EXIT	Sold out
39	SBCF	Seacoast Banking Corp/fl	-0.1%	EXIT	Sold out
40	COIN	Coinbase Global INC -class A	-0.1%	EXIT	Sold out
41	UYG	Proshares Ultra Financials	-0.1%	EXIT	Sold out
42	AHCO	Adapthealth CORP	-0.1%	+25.58%	Add
43	BBDC	Barings Bdc INC	-0.1%	-3.98%	Trim
44	XSLV	Invesco S&p Smallcap Low Vol	-0.1%	EXIT	Sold out
45	NMFC	New Mountain Finance CORP	-0.2%	-2.83%	Trim
46	BAC	Bank Of America CORP	-0.3%	-78.68%	Trim
47	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-7.07%	Trim
48	BCSF	Bain Capital Specialty Finan	-0.3%	-1.59%	Trim
49	DJP	Ipath Bloomberg Commodity In	-0.3%	-0.51%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.71%	Trim