Dimension Capital Management LLC — Q2 2024 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q2 2024
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	20.15%	-0.57%	+1.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.09%	-0.44%	+0.57%
3	GLD	Spdr Gold Shares	ETF-Commodities	8.20%	-0.67%	+3.18%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.39%	-0.53%	+0.03%
5	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	3.28%	+0.70%	+9.59%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.17%	-0.16%	-3.11%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.87%	+0.12%	+14.08%
8	NMFC	New Mountain Finance CORP	Stock-Other	2.69%	-0.22%	-7.51%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.46%	+0.36%	+1.85%
10	BCSF	Bain Capital Specialty Finan	Stock-Other	2.24%	+0.55%	-73.86%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.15%	+0.86%	+12.89%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.91%	—	+2.50%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.87%	-0.04%	—
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.72%	—	—
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	+0.42%	+1.05%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.45%	+0.07%	+4.79%
17	CART	Maplebear INC	Stock-Consumer Disc	1.37%	—	+1380.06%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-0.17%	+2.12%
19	BBDC	Barings Bdc INC	Stock-Other	1.20%	+0.17%	-20.18%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.19%	—	+9.64%
21	SGRY	Surgery Partners INC	Stock-Other	1.02%	—	+27.56%
22	AAPL	Apple INC	Stock-Tech	0.99%	-0.26%	-9.58%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.87%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.24%	-13.26%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.08%	-0.04%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.22%	+0.24%
27	MS	Morgan Stanley	Stock-Financials	0.52%	-0.04%	-13.57%
28	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.45%	—	-0.45%
29	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	+0.96%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.24%	-10.93%
31	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.09%	+743.74%
32	APO	Apollo Global Management INC	Stock-Financials	0.34%	—	-2.98%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	—
34	BX	Blackstone INC	Stock-Financials	0.33%	-0.14%	-0.55%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.29%	+0.07%	+28.50%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.29%	—	-0.42%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	-14.67%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.27%	—	—
39	ORCL	Oracle CORP	Stock-Tech	0.26%	-0.12%	—
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.25%	—	—
41	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.23%	—	—
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
43	ETN	Eaton Corporation plc	Stock-Industrials	0.20%	—	-6.10%
44	V	Visa Inc-class A Shares	Stock-Financials	0.20%	-0.05%	+18.80%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	—	—
46	SPGI	S&p Global INC	Stock-Financials	0.18%	-0.07%	-5.56%
47	AHCO	Adapthealth CORP	Stock-Other	0.18%	—	-0.16%
48	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.16%	—	—
49	ASML	ASML Holding N.V.	Stock-Tech	0.16%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CART	Maplebear INC	+1.3%	+1380.06%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+0.57%	Add
3	ACWI	Ishares Msci Acwi ETF	+1.1%	+1.81%	Add
4	GLD	Spdr Gold Shares	+0.8%	+3.18%	Add
5	DJP	Ipath Bloomberg Commodity In	+0.4%	+9.59%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.3%	+14.08%	Add
7	ORCL	Oracle CORP	+0.3%	NEW	New buy
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.03%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+12.89%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	-3.11%	Trim
11	EEM	Ishares Msci Emerging Market	+0.2%	+2.50%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+2.12%	Add
13	AAPL	Apple INC	+0.1%	-9.58%	Trim
14	GOOG	Alphabet Inc-cl C	+0.1%	+0.24%	Add
15	IWD	Ishares Russell 1000 Value E	+0.1%	+9.64%	Add
16	CPT	Camden Property Trust	+0.1%	NEW	New buy
17	VGK	Vanguard Ftse Europe ETF	+0.1%	+4.79%	Add
18	IWN	Ishares Russell 2000 Value E	+0.1%	NEW	New buy
19	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+28.50%	Add
20	PM	Philip Morris International	+0.1%	NEW	New buy
21	NVO	Novo-nordisk A/s-spons Adr	+0.1%	NEW	New buy
22	NVDA	Nvidia CORP	+0.1%	+743.74%	Add
23	DOO	Brp Inc/ca- Sub Voting	+0.1%	+73.62%	Add
24	XLK	Ss Technology Select Sector	0%	NEW	New buy
25	IWM	Ishares Russell 2000 ETF	0%	+1.85%	Add
26	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
27	BTX	Blackrock Tech & Priv Eqty	0%	EXIT	Sold out
28	IQV	Iqvia Holdings INC	0%	—	Unchanged
29	PEP	Pepsico INC	0%	-37.16%	Trim
30	MSFT	Microsoft CORP	0%	-13.26%	Trim
31	ABBV	Abbvie INC	0%	EXIT	Sold out
32	DE	Deere & Co	0%	EXIT	Sold out
33	MAR	Marriott International -cl A	0%	EXIT	Sold out
34	CMCSA	Comcast Corp-class A	0%	EXIT	Sold out
35	PXDEUR	Pioneer Natural Resources Co	0%	EXIT	Sold out
36	MPC	Marathon Petroleum CORP	0%	EXIT	Sold out
37	BIV	Vanguard Intermediate-term B	0%	EXIT	Sold out
38	MS	Morgan Stanley	-0.1%	-13.57%	Trim
39	XLE	Ss Energy Select Sector	-0.1%	EXIT	Sold out
40	FAS	Dirx Dly Finacial B3x Etf-ui	-0.1%	EXIT	Sold out
41	DIS	Walt Disney Co/the	-0.1%	EXIT	Sold out
42	C	Citigroup INC	-0.1%	EXIT	Sold out
43	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-45.05%	Trim
44	FE	Firstenergy CORP	-0.1%	EXIT	Sold out
45	PG	Procter & Gamble Co/the	-0.1%	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	-0.1%	-64.69%	Trim
47	SNOW	Snowflake INC	-0.1%	EXIT	Sold out
48	BBDC	Barings Bdc INC	-0.2%	-20.18%	Trim
49	NMFC	New Mountain Finance CORP	-0.3%	-7.51%	Trim
50	BCSF	Bain Capital Specialty Finan	-5.8%	-73.86%	Trim