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CIK: 0001041773
Total reported value
$853.5M
$853.5M
98 檔
35.5%
The Q3 2024 SEC filing reveals that Dimension Capital Management LLC held a total portfolio value of $853.5M, covering 98 public equity positions.
In Q3 2024, Dimension Capital Management LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 20.22% | +2.27% | +3.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.06% | -0.47% | +9.16% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.67% | -2.75% | +2.38% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | -0.08% | -2.49% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | -0.30% | +11.65% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.00% | -0.83% | -0.29% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | +0.17% | -1.24% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.59% | +0.03% | +5.96% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.41% | +0.03% | +11.65% | |
| 10 | NMFC | New Mountain Finance CORP | Stock-Other | 2.37% | -0.23% | -1.33% | |
| 11 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.06% | -0.29% | -1.19% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.95% | +0.02% | +3.70% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.94% | -0.21% | +8.42% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | -0.20% | +5.61% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.56% | -0.20% | -3.42% | |
| 16 | CART | Maplebear Inc | Stock-Consumer Disc | 1.55% | +0.01% | -2.66% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.44% | -0.15% | +2.07% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | -0.02% | +2.40% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | -0.06% | +1.45% | |
| 20 | BBDC | Barings Bdc Inc | Stock-Other | 1.10% | -0.12% | +0.20% | |
| 21 | SGRY | Surgery Partners Inc | Stock-Other | 1.03% | — | -18.04% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.03% | -1.65% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -0.07% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | -0.28% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.26% | -1.37% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.03% | — | |
| 27 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.49% | -0.11% | +0.08% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.01% | +0.49% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.37% | -0.02% | -0.90% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | +0.01% | -8.68% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.01% | +3.39% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.07% | +2.27% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | -0.01% | +0.30% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.34% | -0.18% | +0.92% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.30% | +0.02% | +7.90% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | -0.03% | -0.69% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.01% | -5.79% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.25% | -0.02% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.02% | +4.08% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.22% | -0.01% | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | — | +2.87% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +2.13% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.19% | -0.02% | -16.40% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.04% | +0.92% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.19% | -0.02% | +0.31% | |
| 46 | AHCO | Adapthealth CORP | Stock-Other | 0.19% | -0.06% | +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% | -0.02% | — |
According to official SEC Form 13F filings, Dimension Capital Management LLC reported a total U.S. public equity portfolio value of $853.5M across 98 disclosed positions in Q3 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 35.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBIT
市值: $232.9K
Top Position Liquidated / Trimmed
TSLA
前期市值: $508.2K
During Q3 2024, Dimension Capital Management LLC's top holdings by market value included ACWI (20.2%)、SPY (20.1%)、GLD (8.7%). The largest single position, ACWI, represented 20.2% of total portfolio value.
In Q3 2024, Dimension Capital Management LLC made 76 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 33 holdings, and fully liquidating 9 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.
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