13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001041773
Total reported value
$853.5M
$853.5M
105 檔
31.7%
In Q2 2024, Dimension Capital Management LLC's U.S. equity holdings reached a combined market value of $853.5M, distributed across 105 disclosed stock positions.
Dimension Capital Management LLC executed strategic sector rebalancing during Q2 2024, establishing 6 new positions while fully exiting 15 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 20.15% | +2.27% | +1.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.09% | -0.47% | +0.57% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.20% | -2.75% | +3.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | -0.08% | +0.03% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.28% | -0.83% | +9.59% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | +0.17% | -3.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.87% | -0.30% | +14.08% | |
| 8 | NMFC | New Mountain Finance CORP | Stock-Other | 2.69% | -0.23% | -7.51% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | +0.03% | +1.85% | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.24% | -0.29% | -73.86% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | +0.03% | +12.89% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.91% | +0.02% | +2.50% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.87% | -0.21% | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.72% | -0.20% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | -0.20% | +1.05% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.45% | -0.15% | +4.79% | |
| 17 | CART | Maplebear Inc | Stock-Consumer Disc | 1.37% | +0.01% | +1380.06% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | -0.02% | +2.12% | |
| 19 | BBDC | Barings Bdc Inc | Stock-Other | 1.20% | -0.12% | -20.18% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | -0.06% | +9.64% | |
| 21 | SGRY | Surgery Partners Inc | Stock-Other | 1.02% | — | +27.56% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.03% | -9.58% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | -0.07% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.26% | -13.26% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.06% | -0.04% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.01% | +0.24% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.03% | -13.57% | |
| 28 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.45% | -0.11% | -0.45% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | +0.01% | +0.96% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.07% | -10.93% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.01% | +743.74% | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.34% | -0.18% | -2.98% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | -0.01% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.33% | -0.02% | -0.55% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.29% | +0.02% | +28.50% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.29% | -0.03% | -0.42% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | -14.67% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.27% | -0.02% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.01% | — | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.25% | -0.02% | — | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.23% | -0.01% | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | — | -6.10% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | +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% | -0.02% | -5.56% | |
| 47 | AHCO | Adapthealth CORP | Stock-Other | 0.18% | -0.06% | -0.16% | |
| 48 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.16% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.16% | +0.02% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Dimension Capital Management LLC reported a total U.S. public equity portfolio value of $853.5M across 105 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, SPY, GLD) accounted for 31.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
ORCL
市值: $1.3M
Top Position Liquidated / Trimmed
SNOW
前期市值: $627.0K
During Q2 2024, Dimension Capital Management LLC's top holdings by market value included ACWI (20.1%)、SPY (19.1%)、GLD (8.2%). The largest single position, ACWI, represented 20.1% of total portfolio value.
In Q2 2024, Dimension Capital Management LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.