Dimension Capital Management LLC — Q3 2024 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q3 2024
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	ACWI	Ishares Msci Acwi ETF	ETF-Other	20.22%	-0.57%	+3.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.06%	-0.44%	+9.16%
3	GLD	Spdr Gold Shares	ETF-Commodities	8.67%	-0.67%	+2.38%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.12%	-0.53%	-2.49%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.19%	+0.12%	+11.65%
6	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	3.00%	+0.70%	-0.29%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.91%	-0.16%	-1.24%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.59%	+0.36%	+5.96%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.41%	+0.86%	+11.65%
10	NMFC	New Mountain Finance CORP	Stock-Other	2.37%	-0.22%	-1.33%
11	BCSF	Bain Capital Specialty Finan	Stock-Other	2.06%	+0.55%	-1.19%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.95%	—	+3.70%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.94%	-0.04%	+8.42%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	+0.42%	+5.61%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.56%	—	-3.42%
16	CART	Maplebear INC	Stock-Consumer Disc	1.55%	—	-2.66%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.44%	+0.07%	+2.07%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	-0.17%	+2.40%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	—	+1.45%
20	BBDC	Barings Bdc INC	Stock-Other	1.10%	+0.17%	+0.20%
21	SGRY	Surgery Partners INC	Stock-Other	1.03%	—	-18.04%
22	AAPL	Apple INC	Stock-Tech	0.98%	-0.26%	-1.65%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.90%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.08%	-0.28%
25	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.24%	-1.37%
26	MS	Morgan Stanley	Stock-Financials	0.51%	-0.04%	—
27	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.49%	—	+0.08%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.22%	+0.49%
29	BX	Blackstone INC	Stock-Financials	0.37%	-0.14%	-0.90%
30	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	-8.68%
31	NVDA	Nvidia CORP	Stock-Tech	0.36%	-0.09%	+3.39%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.24%	+2.27%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	+0.30%
34	APO	Apollo Global Management INC	Stock-Financials	0.34%	—	+0.92%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.30%	+0.07%	+7.90%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.27%	—	-0.69%
37	ORCL	Oracle CORP	Stock-Tech	0.26%	-0.12%	-5.79%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.25%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	+4.08%
40	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.22%	—	—
41	ETN	Eaton Corporation plc	Stock-Industrials	0.20%	—	+2.87%
42	V	Visa Inc-class A Shares	Stock-Financials	0.19%	-0.05%	+2.13%
43	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.19%	—	-16.40%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.19%	—	+0.92%
45	SPGI	S&p Global INC	Stock-Financials	0.19%	-0.07%	+0.31%
46	AHCO	Adapthealth CORP	Stock-Other	0.19%	—	+3.28%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	—	-2.60%
48	IQV	Iqvia Holdings INC	Stock-Healthcare	0.16%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+9.16%	Add
2	GLD	Spdr Gold Shares	+0.5%	+2.38%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.3%	+11.65%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+11.65%	Add
5	CART	Maplebear INC	+0.2%	-2.66%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.1%	+5.96%	Add
7	ACWI	Ishares Msci Acwi ETF	+0.1%	+3.32%	Add
8	IEF	Ishares 7-10 Year Treasury B	+0.1%	+8.42%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+5.61%	Add
10	PLTR	Palantir Technologies Inc-a	+0.1%	+0.92%	Add
11	IWN	Ishares Russell 2000 Value E	+0.1%	+76.46%	Add
12	EEM	Ishares Msci Emerging Market	0%	+3.70%	Add
13	MCHI	Ishares Msci China ETF	0%	+0.08%	Add
14	BX	Blackstone INC	0%	-0.90%	Trim
15	IBIT	Ishares Bitcoin Trust ETF	0%	NEW	New buy
16	BIV	Vanguard Intermediate-term B	0%	NEW	New buy
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.28%	Trim
19	BABA	Alibaba Group Holding-sp Adr	0%	-2.02%	Trim
20	IWD	Ishares Russell 1000 Value E	0%	+1.45%	Add
21	SGRY	Surgery Partners INC	0%	-18.04%	Trim
22	XBI	Ss Spdr S&p Biotech ETF	0%	+7.90%	Add
23	SPGI	S&p Global INC	0%	+0.31%	Add
24	AHCO	Adapthealth CORP	0%	+3.28%	Add
25	SPOT	Spotify Technology S.A.	0%	—	Unchanged
26	DHI	Dr Horton INC	0%	—	Unchanged
27	ORCL	Oracle CORP	—	-5.79%	Trim
28	VB	Vanguard Small-cap ETF	—	+0.30%	Add
29	VGK	Vanguard Ftse Europe ETF	0%	+2.07%	Add
30	AAPL	Apple INC	0%	-1.65%	Trim
31	MS	Morgan Stanley	0%	—	Unchanged
32	JPM	Jpmorgan Chase & Co	0%	-39.89%	Trim
33	BND	Vanguard Total Bond Market	0%	-33.96%	Trim
34	IWF	Ishares Russell 1000 Growth	0%	+2.40%	Add
35	PEP	Pepsico INC	0%	EXIT	Sold out
36	VZ	Verizon Communications INC	0%	EXIT	Sold out
37	IVVD	Invivyd INC	0%	EXIT	Sold out
38	RIVN	Rivian Automotive Inc-a	0%	-40.75%	Trim
39	ASML	ASML Holding N.V.	0%	—	Unchanged
40	XLY	Ss Consumer Disc Select Sect	-0.1%	EXIT	Sold out
41	AVGO	Broadcom INC	-0.1%	EXIT	Sold out
42	CPT	Camden Property Trust	-0.1%	-56.26%	Trim
43	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-16.40%	Trim
44	IVE	Ishares S&p 500 Value ETF	-0.1%	-37.31%	Trim
45	CSCO	Cisco Systems INC	-0.1%	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	-0.1%	+0.49%	Add
47	TSLA	Tesla INC	-0.1%	EXIT	Sold out
48	MSFT	Microsoft CORP	-0.1%	-1.37%	Trim
49	IVV	Ishares Core S&p 500 ETF	-0.3%	-2.49%	Trim
50	NMFC	New Mountain Finance CORP	-0.3%	-1.33%	Trim