Dimension Capital Management LLC — Q2 2023 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q2 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	ACWI	Ishares Msci Acwi ETF	ETF-Other	18.11%	-0.57%	+6.88%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.65%	-0.44%	-0.27%
3	BCSF	Bain Capital Specialty Finan	Stock-Other	10.68%	+0.55%	+1.25%
4	GLD	Spdr Gold Shares	ETF-Commodities	7.48%	-0.67%	+2.10%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.55%	-0.53%	-1.41%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.47%	—	-4.38%
7	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	3.37%	+0.70%	+0.92%
8	NMFC	New Mountain Finance CORP	Stock-Other	3.21%	-0.22%	+0.86%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.09%	-0.16%	-2.85%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.97%	+0.36%	+3.83%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.28%	+0.42%	-2.04%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.79%	—	-1.35%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.59%	—	-18.52%
14	SGRY	Surgery Partners INC	Stock-Other	1.57%	—	—
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.42%	+0.07%	-3.96%
16	BBDC	Barings Bdc INC	Stock-Other	1.28%	+0.17%	—
17	AAPL	Apple INC	Stock-Tech	1.17%	-0.26%	+0.43%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	-0.17%	+9.90%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	-0.08%	+46.86%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.78%	—	—
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.75%	—	-8.56%
22	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.24%	-0.08%
23	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.53%	—	+0.92%
24	MS	Morgan Stanley	Stock-Financials	0.50%	-0.04%	—
25	AHCO	Adapthealth CORP	Stock-Other	0.50%	—	+10.47%
26	FNV	Franco-nevada CORP	Stock-Materials	0.44%	+0.09%	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.22%	-0.56%
29	XLF	Ss Financial Select Sector	ETF-Other	0.34%	—	-2.92%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.32%	—	-8.23%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.31%	—	+26.49%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.24%	-9.67%
33	BX	Blackstone INC	Stock-Financials	0.27%	-0.14%	-1.21%
34	DHI	Dr Horton INC	Stock-Consumer Disc	0.26%	—	-16.18%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	-1.61%
36	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.23%	—	—
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	—	-2.15%
38	FOR	Forestar Group INC	Stock-Other	0.21%	-0.05%	EXIT
39	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.20%	—	—
40	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.18%	—	—
41	NVDA	Nvidia CORP	Stock-Tech	0.17%	-0.09%	+3.08%
42	SPGI	S&p Global INC	Stock-Financials	0.17%	-0.07%	—
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.16%	+0.07%	—
44	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.16%	—	—
45	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	+0.06%	-2.73%
46	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.14%	—	+21.30%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—
48	SNOW	Snowflake INC	Stock-Tech	0.14%	—	+1.88%
49	IYR	Ishares US Real Estate ETF	ETF-Other	0.14%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.13%	—	-3.23%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+1.1%	+6.88%	Add
2	BCSF	Bain Capital Specialty Finan	+0.9%	+1.25%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-0.27%	Trim
4	SGRY	Surgery Partners INC	+0.3%	—	Unchanged
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+46.86%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	-2.85%	Trim
7	AAPL	Apple INC	+0.1%	+0.43%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	+9.90%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+3.83%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.08%	Trim
11	XLV	Ss Health Care Select Sector	+0.1%	NEW	New buy
12	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.41%	Trim
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+26.49%	Add
14	NVDA	Nvidia CORP	+0.1%	+3.08%	Add
15	EXPE	Expedia Group INC	+0.1%	NEW	New buy
16	XLE	Ss Energy Select Sector	+0.1%	+100.00%	Add
17	VBR	Vanguard Small-cap Value ETF	+0.1%	NEW	New buy
18	GOOG	Alphabet Inc-cl C	0%	-0.56%	Trim
19	PLTR	Palantir Technologies Inc-a	0%	NEW	New buy
20	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
21	MRNA	Moderna INC	0%	+99.88%	Add
22	AMZN	Amazon.com INC	0%	-9.67%	Trim
23	HEFA	Isha Curr Hedged Msci Eafe	0%	+21.30%	Add
24	TSLA	Tesla INC	0%	-2.73%	Trim
25	SPGI	S&p Global INC	0%	—	Unchanged
26	AHCO	Adapthealth CORP	0%	+10.47%	Add
27	JPM	Jpmorgan Chase & Co	0%	+9.78%	Add
28	VB	Vanguard Small-cap ETF	0%	—	Unchanged
29	DDL	Dingdong Cayman LTD -spn Adr	0%	EXIT	Sold out
30	MRK	Merck & Co. INC.	-0.1%	EXIT	Sold out
31	PFE	Pfizer INC	-0.1%	EXIT	Sold out
32	KBE	Ss Spdr S&p Bank ETF	-0.1%	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	EXIT	Sold out
34	AGG	Ishares Core U.s. Aggregate	-0.1%	EXIT	Sold out
35	UBER	Uber Technologies INC	-0.1%	EXIT	Sold out
36	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-8.23%	Trim
37	KDP	Keurig Dr Pepper INC	-0.1%	EXIT	Sold out
38	NMFC	New Mountain Finance CORP	-0.1%	+0.86%	Add
39	MCHI	Ishares Msci China ETF	-0.1%	+0.92%	Add
40	IWD	Ishares Russell 1000 Value E	-0.1%	-8.56%	Trim
41	VGK	Vanguard Ftse Europe ETF	-0.1%	-3.96%	Trim
42	EEM	Ishares Msci Emerging Market	-0.1%	-1.35%	Trim
43	IQV	Iqvia Holdings INC	-0.2%	EXIT	Sold out
44	GE	General Electric	-0.2%	EXIT	Sold out
45	DJP	Ipath Bloomberg Commodity In	-0.3%	+0.92%	Add
46	GSPUSD	Ipath Gsci Total Return Indx	-0.3%	EXIT	Sold out
47	FOR	Forestar Group INC	-0.3%	-71.72%	Trim
48	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-4.38%	Trim
49	GLD	Spdr Gold Shares	-0.5%	+2.10%	Add
50	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-18.52%	Trim