Dimension Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Dimension Capital Management LLC reported 104 stock positions worth $491.6 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 20.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 19.1%) and SPDR Gold Shares (GLD, 8.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 16, added to 33 and reduced 26. The biggest buy was Maplebear (CART, shares +1380%) and the biggest sale Bain Capital Specialty Finan (BCSF, shares −74%).

Most Recent 13F
Q2 2026
Location
Coral Gables, FL
CIK
0001041773
Portfolio Value
$491.6M (Q2 2024)
SEC Filing
0001172661-24-003419 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $501.5M Q1 2024 Q2 2024: $491.6M $491.6M Q2 2024 Q3 2024: $529.6M Q3 2024 Q4 2024: $612.1M Q4 2024 Q1 2025: $563.8M Q1 2025 Q2 2025: $638.0M Q2 2025 Q3 2025: $687.6M Q3 2025 Q4 2025: $713.6M Q4 2025 Q1 2026: $711.6M Q1 2026 Q2 2026: $852.2M Q2 2026

Holdings 104 stocks · $491.6M
ACWI iShares MSCI Acwi ETF 20.15% 881,300 $99.1M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 19.09% 172,424 $93.8M Add +0.6%
GLD SPDR Gold Shares 8.20% 187,467 $40.3M Add +3.2%
IVV iShares Core S&P 500 ETF 4.39% 39,431 $21.6M Add +0.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 3.28% 502,561 $16.1M Add +9.6%
QQQ Invesco QQQ Trust Series 1 3.17% 32,547 $15.6M Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 2.87% 85,918 $14.1M Add +14.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 2.69% 1,080,460 $13.2M Reduce -7.5%
IWM iShares Russell 2000 ETF 2.46% 59,505 $12.1M Add +1.9%
BCSF Bain Capital Specialty Finan 2.24% 675,011 $11.0M Reduce -73.9%
IJR iShares Core S&P Small-Cap E 2.15% 99,141 $10.6M Add +12.9%
EEM iShares MSCI Emerging Market 1.91% 220,588 $9.4M Add +2.5%
IEF iShares 7-10 Year Treasury B 1.87% 98,294 $9.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 1.72% 165,321 $8.5M No change
EFA iShares MSCI Eafe ETF 1.60% 100,621 $7.9M Add +1.1%
VGK Vanguard Ftse Europe ETF 1.45% 106,755 $7.1M Add +4.8%
CART Maplebear Inc. 1.37% 209,799 $6.7M Add +1380.1%
IWF iShares Russell 1000 Growth 1.26% 17,032 $6.2M Add +2.1%
BBDC Barings BDC Inc. 1.20% 603,990 $5.9M Reduce -20.2%
IWD iShares Russell 1000 Value E 1.19% 33,494 $5.8M Add +9.6%
SGRY Surgery Partners Inc. 1.02% 210,598 $5.0M Add +27.6%
AAPL Apple Inc. 0.99% 23,001 $4.8M Reduce -9.6%
BRK.A Berkshire Hathaway Inc. Class A 0.87% 7 $4.3M No change
MSFT Microsoft Corp. 0.71% 7,788 $3.5M Reduce -13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 8,149 $3.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.54% 14,545 $2.7M Add +0.2%
MS Morgan Stanley 0.52% 26,270 $2.6M Reduce -13.6%
MCHI iShares MSCI China ETF 0.45% 51,956 $2.2M Reduce -0.5%
XLF SS Financial Select Sector 0.40% 47,735 $2.0M Add +1.0%
AMZN Amazon.com Inc. 0.40% 10,051 $1.9M Reduce -10.9%
NVDA Nvidia Corp. 0.39% 15,508 $1.9M Reduce -15.6%
APO Apollo Global Management Inc. 0.34% 14,314 $1.7M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 7,622 $1.7M No change
BX Blackstone Inc. 0.33% 13,182 $1.6M Reduce -0.6%
XBI SS SPDR S&P Biotech ETF 0.29% 15,311 $1.4M Add +28.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 18,205 $1.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.28% 7,501 $1.4M Reduce -14.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.27% 32,104 $1.3M No change
ORCL Oracle Corp. 0.26% 8,881 $1.3M New
HEFA Isha Curr Hedged MSCI Eafe 0.25% 34,333 $1.2M No change
SJNK SS SPDR BB St Hi Yield ETF 0.23% 45,292 $1.1M No change
IVE iShares S&P 500 Value ETF 0.22% 6,030 $1.1M No change
ETN Eaton Corp. PLC 0.20% 3,203 $1.0M Reduce -6.1%
V Visa Inc. Class A 0.20% 3,709 $974K Add +18.8%
IVW iShares S&P 500 Growth ETF 0.19% 10,205 $944K No change
SPGI S&P Global Inc. 0.18% 1,937 $864K Reduce -5.6%
AHCO Adapthealth Corp. 0.17% 86,047 $860K Reduce -0.2%
HEZU iShares Currency Hedged MSCI 0.16% 22,265 $808K No change
ASML ASML Holding NV-NY Reg SHS 0.16% 782 $800K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 2,959 $792K No change
VOO Vanguard S&P 500 ETF 0.16% 1,565 $783K No change
IQV Iqvia Holdings Inc. 0.16% 3,685 $779K No change
EWJ iShares MSCI Japan ETF 0.15% 10,665 $728K No change
DOO BRP Inc./Ca- Sub Voting 0.14% 11,098 $711K Add +73.6%
PLTR Palantir Technologies Inc. Class A 0.14% 27,067 $686K Add +15.4%
INDA iShares MSCI India ETF 0.14% 12,076 $674K Add +3.1%
SPOT Spotify Technology SA 0.13% 2,110 $662K No change
PWZ Invesco California Amt-Free 0.13% 26,232 $647K No change
XLI SS Industrial Select Sector 0.13% 5,226 $637K Add +3.1%
IYR iShares US Real Estate ETF 0.12% 6,633 $582K No change
NYF iShares New York Muni Bond E 0.11% 10,500 $561K No change
COIN Coinbase Global Inc. Class A 0.11% 2,495 $555K Add +0.9%
UNH Unitedhealth Group Inc. 0.11% 1,069 $544K Reduce -14.1%
IJH iShares Core S&P Midcap ETF 0.10% 8,820 $516K No change
TSLA Tesla Inc. 0.10% 2,567 $508K Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.10% 11,115 $486K No change
STPZ PIMCO 1-5 Year US Tips Index 0.10% 9,398 $485K No change
EMB iShares JP Morgan Usd Emergi 0.10% 5,367 $475K Reduce -45.0%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 8,908 $473K No change
CPT Camden Property Trust 0.09% 4,204 $459K New
RTX RTX Corp. 0.09% 4,396 $441K Reduce -1.1%
CSCO Cisco Systems Inc. 0.09% 8,956 $426K Add +4.3%
H Hyatt Hotels Corp. Class A 0.08% 2,611 $397K Add +7.3%
WHF Whitehorse Finance Inc. 0.08% 31,812 $390K No change
BND Vanguard Total Bond Market 0.08% 5,345 $385K No change
LMT Lockheed Martin Corp. 0.08% 805 $376K No change
SHY iShares 1-3 Year Treasury Bo 0.08% 4,583 $374K No change
IWN iShares Russell 2000 Value E 0.07% 2,285 $348K New
BABA Alibaba Group Holding-SP ADR 0.07% 4,661 $336K Add +4.6%
RIVN Rivian Automotive Inc. Class A 0.07% 24,973 $335K Add +0.0%
META Meta Platforms Inc. Class A 0.07% 659 $332K Add +2.2%
JPM JPMorgan Chase & Co. 0.07% 1,612 $326K Reduce -64.7%
DHI D.R. Horton Inc. 0.07% 2,300 $324K No change
UBER Uber Technologies Inc. 0.06% 4,154 $302K Reduce -2.8%
PM Philip Morris International 0.06% 2,807 $284K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,958 $279K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,513 $269K No change
XLY SS Consumer Disc Select Sect 0.05% 1,458 $266K No change
AVGO Broadcom Inc. 0.05% 162 $260K Reduce -41.1%
MKL Markel Group Inc. 0.05% 162 $255K No change
EXPE Expedia Group Inc. 0.05% 2,026 $255K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,553 $249K No change
QSR Restaurant Brands Intern 0.05% 3,501 $246K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,012 $233K No change
SPHY SS SPDR P High Yield ETF 0.05% 9,829 $228K No change
PEP Pepsico Inc. 0.04% 1,309 $216K Reduce -37.2%
VZ Verizon Communications Inc. 0.04% 5,150 $212K Add +6.8%
IVVD Invivyd Inc. 0.04% 189,871 $209K Add +243.3%
XLK SS Technology Select Sector 0.04% 909 $206K New
HLN Haleon PLC-ADR 0.02% 14,085 $116K Add +20.5%

Show all 104 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 22,500$23KNo change

Total filed on the 13F, all lines: $491.6M.

Portfolio Sells Q1 2024 → Q2 2024
BCSF Bain Capital Specialty Finan Reduce -73.9% 2.24% −5.83
NMFC New Mountain Finance Corp. Reduce -7.5% 2.69% −0.26
BBDC Barings BDC Inc. Reduce -20.2% 1.20% −0.21
SNOW Snowflake Inc. Sold out 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -64.7% 0.07% −0.12
FE Firstenergy Corp. Sold out 0.00% −0.08
EMB iShares JP Morgan Usd Emergi Reduce -45.0% 0.10% −0.08
PG The Procter & Gamble Co. Sold out 0.00% −0.08
C Citigroup Inc. Sold out 0.00% −0.06
XLE SS Energy Select Sector Sold out 0.00% −0.05
MS Morgan Stanley Reduce -13.6% 0.52% −0.05
FAS Dirx DLY Finacial B3X ETF-Ui Sold out 0.00% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -13.3% 0.71% −0.05
ABBV Abbvie Inc. Sold out 0.00% −0.04
DE Deere & Co. Sold out 0.00% −0.04
MAR Marriott International Class A Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.04
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -37.2% 0.04% −0.03
AHCO Adapthealth Corp. Reduce -0.2% 0.17% −0.02
AVGO Broadcom Inc. Reduce -41.1% 0.05% −0.02
BX Blackstone Inc. Reduce -0.6% 0.33% −0.02
UNH Unitedhealth Group Inc. Reduce -14.1% 0.11% −0.01
AMZN Amazon.com Inc. Reduce -10.9% 0.40% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.67% −0.01
ETN Eaton Corp. PLC Reduce -6.1% 0.20% −0.01
UBER Uber Technologies Inc. Reduce -2.8% 0.06% −0.00
SCTL Societal Cdmo Inc. Sold out 0.00% −0.00
ABEV Ambev SA-ADR Reduce -0.0% 0.01% −0.00
SPGI S&P Global Inc. Reduce -5.6% 0.18% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.4% 0.29% +0.00
RTX RTX Corp. Reduce -1.1% 0.09% +0.00
APO Apollo Global Management Inc. Reduce -3.0% 0.34% +0.01
GOOGL Alphabet Inc. Class A Reduce -14.7% 0.28% +0.01
MCHI iShares MSCI China ETF Reduce -0.5% 0.45% +0.03
NVDA Nvidia Corp. Reduce -15.6% 0.39% +0.06
AAPL Apple Inc. Reduce -9.6% 0.99% +0.12
QQQ Invesco QQQ Trust Series 1 Reduce -3.1% 3.17% +0.20

Portfolio Buys Q1 2024 → Q2 2024
CART Maplebear Inc. Add +1380.1% 1.37% +1.27
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 19.09% +1.20
ACWI iShares MSCI Acwi ETF Add +1.8% 20.15% +1.14
GLD SPDR Gold Shares Add +3.2% 8.20% +0.74
DJP Ipath Bloomberg Commodity Inc. Add +9.6% 3.28% +0.43
RSP Invesco S&P 500 Equal Weight Add +14.1% 2.87% +0.33
IVV iShares Core S&P 500 ETF Add +0.0% 4.39% +0.26
ORCL Oracle Corp. New 0.26% +0.26
IJR iShares Core S&P Small-Cap E Add +12.9% 2.15% +0.22
EEM iShares MSCI Emerging Market Add +2.5% 1.91% +0.15
IWF iShares Russell 1000 Growth Add +2.1% 1.26% +0.14
GOOG Alphabet Inc. Class C Add +0.2% 0.54% +0.10
IWD iShares Russell 1000 Value E Add +9.6% 1.19% +0.10
CPT Camden Property Trust New 0.09% +0.09
VGK Vanguard Ftse Europe ETF Add +4.8% 1.45% +0.08
IWN iShares Russell 2000 Value E New 0.07% +0.07
XBI SS SPDR S&P Biotech ETF Add +28.5% 0.29% +0.06
DOO BRP Inc./Ca- Sub Voting Add +73.6% 0.14% +0.06
PM Philip Morris International New 0.06% +0.06
NVO Novo-Nordisk A/S-Spons ADR New 0.06% +0.06
XLK SS Technology Select Sector New 0.04% +0.04
SGRY Surgery Partners Inc. Add +27.6% 1.02% +0.04
PLTR Palantir Technologies Inc. Class A Add +15.4% 0.14% +0.03
V Visa Inc. Class A Add +18.8% 0.20% +0.02
EFA iShares MSCI Eafe ETF Add +1.1% 1.60% +0.02
INDA iShares MSCI India ETF Add +3.1% 0.14% +0.02
TSLA Tesla Inc. Add +1.5% 0.10% +0.01
RIVN Rivian Automotive Inc. Class A Add +0.0% 0.07% +0.01
PLUG Plug Power Inc. New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +1.9% 2.46% +0.01
META Meta Platforms Inc. Class A Add +2.2% 0.07% +0.01
BABA Alibaba Group Holding-SP ADR Add +4.6% 0.07% +0.00
HLN Haleon PLC-ADR Add +20.5% 0.02% +0.00
H Hyatt Hotels Corp. Class A Add +7.3% 0.08% +0.00
VZ Verizon Communications Inc. Add +6.8% 0.04% +0.00
XLI SS Industrial Select Sector Add +3.1% 0.13% +0.00
XLF SS Financial Select Sector Add +1.0% 0.40% +0.00
CSCO Cisco Systems Inc. Add +4.3% 0.09% +0.00
IVVD Invivyd Inc. Add +243.3% 0.04% −0.01
COIN Coinbase Global Inc. Class A Add +0.9% 0.11% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$852.2MACWI, SPY, GLD, BIL, IJR
Q1 2026 121$711.6MACWI, SPY, GLD, BIL, IJR
Q4 2025 113$713.6MACWI, SPY, GLD, BIL, RSP
Q3 2025 113$687.6MACWI, SPY, GLD, BIL, RSP
Q2 2025 109$638.0MACWI, SPY, GLD, BIL, RSP
Q1 2025 99$563.8MACWI, SPY, GLD, BIL, RSP
Q4 2024 108$612.1MACWI, SPY, BIL, GLD, IVV
Q3 2024 97$529.6MACWI, SPY, GLD, IVV, RSP
Q2 2024 104$491.6MACWI, SPY, GLD, IVV, DJP
Q1 2024 113$501.5MACWI, SPY, BCSF, GLD, IVV