Dimension Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Dimension Capital Management LLC reported 97 stock positions worth $529.6 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 20.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 18.8%) and SPDR Gold Shares (GLD, 8.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 9, added to 32 and reduced 33. The biggest buy was SPDR Gold Shares (GLD, shares +2%) and the biggest sale New Mountain Finance (NMFC, shares −1%).

Most Recent 13F
Q2 2026
Location
Coral Gables, FL
CIK
0001041773
Portfolio Value
$529.6M (Q3 2024)
SEC Filing
0001172661-24-004744 ↗ filed Nov 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 Q2 2024 Q3 2024: $529.6M $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 97 stocks · $529.6M
ACWI iShares MSCI Acwi ETF 20.55% 910,596 $108.9M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 18.76% 173,211 $99.4M Add +0.5%
GLD SPDR Gold Shares 8.81% 191,934 $46.7M Add +2.4%
IVV iShares Core S&P 500 ETF 4.19% 38,448 $22.2M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 3.24% 95,925 $17.2M Add +11.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 3.05% 501,120 $16.2M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 2.96% 32,142 $15.7M Reduce -1.2%
IWM iShares Russell 2000 ETF 2.63% 63,051 $13.9M Add +6.0%
IJR iShares Core S&P Small-Cap E 2.44% 110,693 $12.9M Add +11.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 2.41% 1,066,131 $12.8M Reduce -1.3%
BCSF Bain Capital Specialty Finan 2.09% 666,979 $11.1M Reduce -1.2%
EEM iShares MSCI Emerging Market 1.98% 228,749 $10.5M Add +3.7%
IEF iShares 7-10 Year Treasury B 1.97% 106,573 $10.5M Add +8.4%
EFA iShares MSCI Eafe ETF 1.68% 106,265 $8.9M Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.59% 159,664 $8.4M Reduce -3.4%
CART Maplebear Inc. 1.57% 204,217 $8.3M Reduce -2.7%
VGK Vanguard Ftse Europe ETF 1.46% 108,962 $7.7M Add +2.1%
IWF iShares Russell 1000 Growth 1.24% 17,440 $6.5M Add +2.4%
IWD iShares Russell 1000 Value E 1.22% 33,981 $6.4M Add +1.4%
BBDC Barings BDC Inc. 1.12% 605,175 $5.9M Add +0.2%
SGRY Surgery Partners Inc. 1.05% 172,598 $5.6M Reduce -18.0%
AAPL Apple Inc. 1.00% 22,621 $5.3M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.91% 7 $4.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.71% 8,126 $3.7M Reduce -0.3%
MSFT Microsoft Corp. 0.62% 7,681 $3.3M Reduce -1.4%
MS Morgan Stanley 0.52% 26,270 $2.7M No change
MCHI iShares MSCI China ETF 0.50% 51,997 $2.6M Add +0.1%
GOOG Alphabet Inc. Class C 0.46% 14,616 $2.4M Add +0.5%
BX Blackstone Inc. 0.38% 13,064 $2.0M Reduce -0.9%
XLF SS Financial Select Sector 0.37% 43,591 $2.0M Reduce -8.7%
NVDA Nvidia Corp. 0.37% 16,034 $1.9M Add +3.4%
AMZN Amazon.com Inc. 0.36% 10,279 $1.9M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 7,645 $1.8M Add +0.3%
APO Apollo Global Management Inc. 0.34% 14,446 $1.8M Add +0.9%
XBI SS SPDR S&P Biotech ETF 0.31% 16,520 $1.6M Add +7.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 18,079 $1.5M Reduce -0.7%
ORCL Oracle Corp. 0.27% 8,367 $1.4M Reduce -5.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.25% 32,104 $1.3M No change
GOOGL Alphabet Inc. Class A 0.24% 7,807 $1.3M Add +4.1%
SJNK SS SPDR BB St Hi Yield ETF 0.22% 45,292 $1.2M No change
ETN Eaton Corp. PLC 0.21% 3,295 $1.1M Add +2.9%
V Visa Inc. Class A 0.20% 3,788 $1.0M Add +2.1%
HEFA Isha Curr Hedged MSCI Eafe 0.19% 28,703 $1.0M Reduce -16.4%
PLTR Palantir Technologies Inc. Class A 0.19% 27,317 $1.0M Add +0.9%
SPGI S&P Global Inc. 0.19% 1,943 $1.0M Add +0.3%
AHCO Adapthealth Corp. 0.19% 88,870 $998K Add +3.3%
IVW iShares S&P 500 Growth ETF 0.18% 9,940 $952K Reduce -2.6%
IQV Iqvia Holdings Inc. 0.16% 3,685 $873K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 2,959 $838K No change
VOO Vanguard S&P 500 ETF 0.16% 1,565 $826K No change
HEZU iShares Currency Hedged MSCI 0.15% 22,265 $818K No change
SPOT Spotify Technology SA 0.15% 2,110 $778K No change
EWJ iShares MSCI Japan ETF 0.14% 10,665 $763K No change
IVE iShares S&P 500 Value ETF 0.14% 3,780 $745K Reduce -37.3%
XLI SS Industrial Select Sector 0.14% 5,395 $731K Add +3.2%
INDA iShares MSCI India ETF 0.14% 12,270 $718K Add +1.6%
IYR iShares US Real Estate ETF 0.13% 6,633 $676K No change
IWN iShares Russell 2000 Value E 0.13% 4,032 $673K Add +76.5%
DOO BRP Inc./Ca- Sub Voting 0.12% 11,098 $661K No change
PWZ Invesco California Amt-Free 0.12% 26,232 $658K No change
ASML ASML Holding NV-NY Reg SHS 0.12% 782 $652K No change
UNH Unitedhealth Group Inc. 0.11% 1,007 $589K Reduce -5.8%
NYF iShares New York Muni Bond E 0.11% 10,500 $570K No change
IJH iShares Core S&P Midcap ETF 0.10% 8,820 $550K No change
EMB iShares JP Morgan Usd Emergi 0.09% 5,367 $502K No change
VWO Vanguard Ftse Emerging Marke 0.09% 10,392 $497K Reduce -6.5%
RTX RTX Corp. 0.09% 4,023 $487K Reduce -8.5%
BABA Alibaba Group Holding-SP ADR 0.09% 4,567 $485K Reduce -2.0%
COIN Coinbase Global Inc. Class A 0.08% 2,495 $445K No change
DHI D.R. Horton Inc. 0.08% 2,300 $439K No change
LMT Lockheed Martin Corp. 0.08% 729 $426K Reduce -9.4%
H Hyatt Hotels Corp. Class A 0.07% 2,611 $397K No change
STPZ PIMCO 1-5 Year US Tips Index 0.07% 7,483 $395K Reduce -20.4%
SHY iShares 1-3 Year Treasury Bo 0.07% 4,583 $381K No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 6,578 $376K Reduce -26.2%
META Meta Platforms Inc. Class A 0.07% 603 $345K Reduce -8.5%
PM Philip Morris International 0.06% 2,807 $341K No change
WHF Whitehorse Finance Inc. 0.06% 28,337 $328K Reduce -10.9%
UBER Uber Technologies Inc. 0.06% 4,143 $311K Reduce -0.3%
EXPE Expedia Group Inc. 0.06% 2,026 $300K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,463 $293K Add +25.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,513 $284K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,553 $271K No change
BND Vanguard Total Bond Market 0.05% 3,530 $265K Reduce -34.0%
MKL Markel Group Inc. 0.05% 162 $254K No change
QSR Restaurant Brands Intern 0.05% 3,501 $252K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,012 $239K No change
SPHY SS SPDR P High Yield ETF 0.04% 9,829 $236K No change
IBIT iShares Bitcoin Trust ETF 0.04% 6,447 $233K New
CPT Camden Property Trust 0.04% 1,839 $227K Reduce -56.3%
BIV Vanguard Intermediate-Term B 0.04% 2,668 $209K New
XLK SS Technology Select Sector 0.04% 909 $205K No change
JPM JPMorgan Chase & Co. 0.04% 969 $204K Reduce -39.9%
RIVN Rivian Automotive Inc. Class A 0.03% 14,797 $166K Reduce -40.8%
HLN Haleon PLC-ADR 0.03% 14,321 $152K Add +1.7%
ABEV Ambev SA-ADR 0.01% 19,165 $47K Add +38.1%
LUMINAR TECHNOLOGIES INC 0.00% 21,783 $20K Reduce -40.8%

Options reported separately and not counted above: SPY puts ($8.6M).

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: $529.7M.

Portfolio Sells Q2 2024 → Q3 2024
NMFC New Mountain Finance Corp. Reduce -1.3% 2.41% −0.28
DJP Ipath Bloomberg Commodity Inc. Reduce -0.3% 3.05% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 2.96% −0.21
IVV iShares Core S&P 500 ETF Reduce -2.5% 4.19% −0.20
BCSF Bain Capital Specialty Finan Reduce -1.2% 2.09% −0.15
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.4% 1.59% −0.14
TSLA Tesla Inc. Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -1.4% 0.62% −0.08
IVE iShares S&P 500 Value ETF Reduce -37.3% 0.14% −0.08
HEFA Isha Curr Hedged MSCI Eafe Reduce -16.4% 0.19% −0.06
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.05
AVGO Broadcom Inc. Sold out 0.00% −0.05
CPT Camden Property Trust Reduce -56.3% 0.04% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04
IVVD Invivyd Inc. Sold out 0.00% −0.04
RIVN Rivian Automotive Inc. Class A Reduce -40.8% 0.03% −0.04
BND Vanguard Total Bond Market Reduce -34.0% 0.05% −0.03
JPM JPMorgan Chase & Co. Reduce -39.9% 0.04% −0.03
XLF SS Financial Select Sector Reduce -8.7% 0.37% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -26.2% 0.07% −0.03
STPZ PIMCO 1-5 Year US Tips Index Reduce -20.4% 0.07% −0.02
WHF Whitehorse Finance Inc. Reduce -10.9% 0.06% −0.02
IVW iShares S&P 500 Growth ETF Reduce -2.6% 0.18% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.7% 0.27% −0.01
LUMINAR TECHNOLOGIES INC Reduce -40.8% 0.00% −0.01
PLUG Plug Power Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.5% 0.09% −0.01
UBER Uber Technologies Inc. Reduce -0.3% 0.06% −0.00
META Meta Platforms Inc. Class A Reduce -8.5% 0.07% −0.00
23ANDME HOLDING CO Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -5.8% 0.11% +0.00
RTX RTX Corp. Reduce -8.5% 0.09% +0.00
LMT Lockheed Martin Corp. Reduce -9.4% 0.08% +0.00
AAPL Apple Inc. Reduce -1.6% 1.00% +0.01
ORCL Oracle Corp. Reduce -5.8% 0.27% +0.01
BABA Alibaba Group Holding-SP ADR Reduce -2.0% 0.09% +0.02
SGRY Surgery Partners Inc. Reduce -18.0% 1.05% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.71% +0.03
BX Blackstone Inc. Reduce -0.9% 0.38% +0.05
CART Maplebear Inc. Reduce -2.7% 1.57% +0.20

Portfolio Buys Q2 2024 → Q3 2024
GLD SPDR Gold Shares Add +2.4% 8.81% +0.61
ACWI iShares MSCI Acwi ETF Add +3.3% 20.55% +0.40
RSP Invesco S&P 500 Equal Weight Add +11.7% 3.24% +0.37
IJR iShares Core S&P Small-Cap E Add +11.7% 2.44% +0.29
IWM iShares Russell 2000 ETF Add +6.0% 2.63% +0.17
IEF iShares 7-10 Year Treasury B Add +8.4% 1.97% +0.10
EFA iShares MSCI Eafe ETF Add +5.6% 1.68% +0.07
EEM iShares MSCI Emerging Market Add +3.7% 1.98% +0.07
IWN iShares Russell 2000 Value E Add +76.5% 0.13% +0.06
MCHI iShares MSCI China ETF Add +0.1% 0.50% +0.05
PLTR Palantir Technologies Inc. Class A Add +0.9% 0.19% +0.05
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
BIV Vanguard Intermediate-Term B New 0.04% +0.04
IWD iShares Russell 1000 Value E Add +1.4% 1.22% +0.03
XBI SS SPDR S&P Biotech ETF Add +7.9% 0.31% +0.02
SPGI S&P Global Inc. Add +0.3% 0.19% +0.01
AHCO Adapthealth Corp. Add +3.3% 0.19% +0.01
VGK Vanguard Ftse Europe ETF Add +2.1% 1.46% +0.01
XLI SS Industrial Select Sector Add +3.2% 0.14% +0.01
HLN Haleon PLC-ADR Add +1.7% 0.03% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.34% +0.00
ABEV Ambev SA-ADR Add +38.1% 0.01% +0.00
ETN Eaton Corp. PLC Add +2.9% 0.21% +0.00
INDA iShares MSCI India ETF Add +1.6% 0.14% −0.00
V Visa Inc. Class A Add +2.1% 0.20% −0.00
NVO Novo-Nordisk A/S-Spons ADR Add +25.8% 0.06% −0.00
APO Apollo Global Management Inc. Add +0.9% 0.34% −0.00
NVDA Nvidia Corp. Add +3.4% 0.37% −0.02
IWF iShares Russell 1000 Growth Add +2.4% 1.24% −0.03
GOOGL Alphabet Inc. Class A Add +4.1% 0.24% −0.03
AMZN Amazon.com Inc. Add +2.3% 0.36% −0.03
BBDC Barings BDC Inc. Add +0.2% 1.12% −0.08
GOOG Alphabet Inc. Class C Add +0.5% 0.46% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 18.76% −0.32

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 15,000 $8.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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