Dimension Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Dimension Capital Management LLC reported 108 stock positions worth $612.1 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 17.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 14.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 3, added to 29 and reduced 33. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
Coral Gables, FL
CIK
0001041773
Portfolio Value
$612.1M (Q4 2024)
SEC Filing
0001172661-25-000920 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $612.1M $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 108 stocks · $612.1M
ACWI iShares MSCI Acwi ETF 17.48% 910,607 $107.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 16.39% 171,200 $100.3M Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 14.47% 969,011 $88.6M New
GLD SPDR Gold Shares 7.58% 191,641 $46.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 3.64% 37,801 $22.3M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 2.96% 103,333 $18.1M Add +7.7%
QQQ Invesco QQQ Trust Series 1 2.69% 32,214 $16.5M Add +0.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.61% 498,693 $16.0M Reduce -0.5%
IWM iShares Russell 2000 ETF 2.34% 64,801 $14.3M Add +2.8%
IJR iShares Core S&P Small-Cap E 2.18% 116,043 $13.4M Add +4.8%
BCSF Bain Capital Specialty Finan 1.68% 587,609 $10.3M Reduce -11.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 1.65% 895,862 $10.1M Reduce -16.0%
EEM iShares MSCI Emerging Market 1.60% 233,845 $9.8M Add +2.2%
IEF iShares 7-10 Year Treasury B 1.58% 104,611 $9.7M Reduce -1.8%
SGRY Surgery Partners Inc. 1.46% 422,476 $8.9M Add +144.8%
EFA iShares MSCI Eafe ETF 1.31% 106,216 $8.0M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.29% 152,964 $7.9M Reduce -4.2%
IWF iShares Russell 1000 Growth 1.19% 18,074 $7.3M Add +3.6%
VGK Vanguard Ftse Europe ETF 1.14% 110,249 $7.0M Add +1.2%
IWD iShares Russell 1000 Value E 1.07% 35,250 $6.5M Add +3.7%
AAPL Apple Inc. 0.92% 22,450 $5.6M Reduce -0.8%
BBDC Barings BDC Inc. 0.79% 503,098 $4.8M Reduce -16.9%
BRK.A Berkshire Hathaway Inc. Class A 0.78% 7 $4.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.60% 8,069 $3.7M Reduce -0.7%
MS Morgan Stanley 0.54% 26,270 $3.3M No change
MSFT Microsoft Corp. 0.53% 7,748 $3.3M Add +0.9%
GOOG Alphabet Inc. Class C 0.45% 14,456 $2.8M Reduce -1.1%
MCHI iShares MSCI China ETF 0.40% 52,372 $2.5M Add +0.7%
APO Apollo Global Management Inc. 0.38% 14,244 $2.4M Reduce -1.4%
AMZN Amazon.com Inc. 0.37% 10,270 $2.3M Reduce -0.1%
BX Blackstone Inc. 0.37% 13,064 $2.3M No change
XLF SS Financial Select Sector 0.33% 41,337 $2.0M Reduce -5.2%
NVDA Nvidia Corp. 0.32% 14,622 $2.0M Reduce -8.8%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 7,234 $1.7M Reduce -5.4%
CNXC Concentrix Corp. 0.27% 38,261 $1.7M New
XBI SS SPDR S&P Biotech ETF 0.25% 17,287 $1.6M Add +4.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 19,654 $1.5M Add +8.7%
ORCL Oracle Corp. 0.23% 8,483 $1.4M Add +1.4%
GOOGL Alphabet Inc. Class A 0.22% 7,022 $1.3M Reduce -10.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.22% 32,104 $1.3M No change
V Visa Inc. Class A 0.19% 3,766 $1.2M Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF 0.19% 45,293 $1.1M Add +0.0%
ETN Eaton Corp. PLC 0.18% 3,307 $1.1M Add +0.4%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 28,703 $997K No change
SPGI S&P Global Inc. 0.16% 1,950 $971K Add +0.4%
SPOT Spotify Technology SA 0.15% 2,110 $944K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 2,959 $858K No change
VOO Vanguard S&P 500 ETF 0.14% 1,565 $843K No change
AHCO Adapthealth Corp. 0.14% 87,144 $830K Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.12% 3,873 $739K Add +2.5%
XLI SS Industrial Select Sector 0.12% 5,551 $731K Add +2.9%
IQV Iqvia Holdings Inc. 0.12% 3,685 $724K No change
IWN iShares Russell 2000 Value E 0.11% 4,032 $662K No change
IVW iShares S&P 500 Growth ETF 0.11% 6,490 $659K Reduce -34.7%
INDA iShares MSCI India ETF 0.11% 12,492 $658K Add +1.8%
PWZ Invesco California Amt-Free 0.11% 26,232 $648K No change
HEZU iShares Currency Hedged MSCI 0.10% 17,853 $640K Reduce -19.8%
IYR iShares US Real Estate ETF 0.10% 6,633 $617K No change
COIN Coinbase Global Inc. Class A 0.10% 2,437 $605K Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.10% 7,711 $583K Reduce -71.8%
CART Maplebear Inc. 0.09% 13,995 $580K Reduce -93.2%
ASML ASML Holding NV-NY Reg SHS 0.09% 831 $576K Add +6.3%
DOO BRP Inc./Ca- Sub Voting 0.09% 11,098 $565K No change
NYF iShares New York Muni Bond E 0.09% 10,500 $559K No change
SRLN SS Blackstone Sr Loan ETF 0.09% 13,020 $543K New
UNH Unitedhealth Group Inc. 0.08% 1,011 $511K Add +0.4%
EWJ iShares MSCI Japan ETF 0.08% 7,375 $495K Reduce -30.9%
TSLA Tesla Inc. 0.08% 1,221 $493K New
RTX RTX Corp. 0.08% 4,023 $466K No change
EMB iShares JP Morgan Usd Emergi 0.08% 5,201 $463K Reduce -3.1%
IBIT iShares Bitcoin Trust ETF 0.07% 8,571 $455K Add +33.0%
H Hyatt Hotels Corp. Class A 0.07% 2,628 $413K Add +0.7%
STPZ PIMCO 1-5 Year US Tips Index 0.06% 7,483 $391K No change
BABA Alibaba Group Holding-SP ADR 0.06% 4,567 $387K No change
EXPE Expedia Group Inc. 0.06% 2,026 $378K No change
BKLN Invesco Senior Loan ETF 0.06% 17,840 $376K New
SHY iShares 1-3 Year Treasury Bo 0.06% 4,583 $376K No change
LMT Lockheed Martin Corp. 0.06% 729 $354K No change
VWO Vanguard Ftse Emerging Marke 0.06% 7,852 $346K Reduce -24.4%
META Meta Platforms Inc. Class A 0.06% 590 $345K Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 6,578 $343K No change
CVS CVS Health Corp. 0.06% 7,624 $342K New
PM Philip Morris International 0.06% 2,807 $338K No change
IJH iShares Core S&P Midcap ETF 0.06% 5,400 $336K Reduce -38.8%
DHI D.R. Horton Inc. 0.05% 2,300 $322K No change
AVGO Broadcom Inc. 0.05% 1,350 $313K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,213 $276K Add +30.4%
WHF Whitehorse Finance Inc. 0.04% 28,337 $274K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,513 $269K No change
TIDAL TRUST II 0.04% 10,000 $263K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,553 $263K No change
MKL Markel Group Inc. 0.04% 150 $259K Reduce -7.4%
UBER Uber Technologies Inc. 0.04% 4,219 $254K Add +1.8%
BND Vanguard Total Bond Market 0.04% 3,530 $254K No change
SMMD iShares Russell 2500 ETF 0.04% 3,665 $249K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,222 $241K New
WRBY Warby Parker Inc. Class A 0.04% 9,550 $231K New
SPHY SS SPDR P High Yield ETF 0.04% 9,829 $231K No change
QSR Restaurant Brands Intern 0.04% 3,501 $228K No change
JPM JPMorgan Chase & Co. 0.04% 934 $224K Reduce -3.6%
CPT Camden Property Trust 0.03% 1,839 $213K No change
XLK SS Technology Select Sector 0.03% 909 $211K No change
RIVN Rivian Automotive Inc. Class A 0.03% 15,616 $208K Add +5.5%
HLN Haleon PLC-ADR 0.03% 16,010 $153K Add +11.8%
VALE Vale SA-SP ADR 0.02% 11,516 $102K New
ETF OPPORTUNITIES TRUST 0.01% 10,500 $80K New
ABEV Ambev SA-ADR 0.01% 19,165 $35K No change
RAPT THERAPEUTICS INC 0.00% 10,507 $17K New

Options reported separately and not counted above: SPY puts ($8.2M).

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

Total filed on the 13F, all lines: $612.1M.

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 16.39% −2.37
CART Maplebear Inc. Reduce -93.2% 0.09% −1.48
GLD SPDR Gold Shares Reduce -0.1% 7.58% −1.23
NMFC New Mountain Finance Corp. Reduce -16.0% 1.65% −0.76
IVV iShares Core S&P 500 ETF Reduce -1.7% 3.64% −0.55
DJP Ipath Bloomberg Commodity Inc. Reduce -0.5% 2.61% −0.44
BCSF Bain Capital Specialty Finan Reduce -11.9% 1.68% −0.41
IEF iShares 7-10 Year Treasury B Reduce -1.8% 1.58% −0.39
EFA iShares MSCI Eafe ETF Reduce -0.1% 1.31% −0.37
BBDC Barings BDC Inc. Reduce -16.9% 0.79% −0.33
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.2% 1.29% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.60% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -71.8% 0.10% −0.10
AAPL Apple Inc. Reduce -0.8% 0.92% −0.08
IVW iShares S&P 500 Growth ETF Reduce -34.7% 0.11% −0.07
EWJ iShares MSCI Japan ETF Reduce -30.9% 0.08% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.4% 0.28% −0.06
AHCO Adapthealth Corp. Reduce -1.9% 0.14% −0.05
HEZU iShares Currency Hedged MSCI Reduce -19.8% 0.10% −0.05
IJH iShares Core S&P Midcap ETF Reduce -38.8% 0.06% −0.05
NVDA Nvidia Corp. Reduce -8.8% 0.32% −0.05
XLF SS Financial Select Sector Reduce -5.2% 0.33% −0.05
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.05
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -24.4% 0.06% −0.04
GOOGL Alphabet Inc. Class A Reduce -10.1% 0.22% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -3.1% 0.08% −0.02
GOOG Alphabet Inc. Class C Reduce -1.1% 0.45% −0.01
META Meta Platforms Inc. Class A Reduce -2.2% 0.06% −0.01
MKL Markel Group Inc. Reduce -7.4% 0.04% −0.01
LUMINAR TECHNOLOGIES INC Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -0.6% 0.19% −0.00
JPM JPMorgan Chase & Co. Reduce -3.6% 0.04% −0.00
AMZN Amazon.com Inc. Reduce -0.1% 0.37% +0.01
COIN Coinbase Global Inc. Class A Reduce -2.3% 0.10% +0.01
APO Apollo Global Management Inc. Reduce -1.4% 0.38% +0.04

Portfolio Buys Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF New 14.47% +14.47
SGRY Surgery Partners Inc. Add +144.8% 1.46% +0.41
CNXC Concentrix Corp. New 0.27% +0.27
SRLN SS Blackstone Sr Loan ETF New 0.09% +0.09
TSLA Tesla Inc. New 0.08% +0.08
BKLN Invesco Senior Loan ETF New 0.06% +0.06
CVS CVS Health Corp. New 0.06% +0.06
AVGO Broadcom Inc. New 0.05% +0.05
TIDAL TRUST II New 0.04% +0.04
SMMD iShares Russell 2500 ETF New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
WRBY Warby Parker Inc. Class A New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF Add +33.0% 0.07% +0.03
VALE Vale SA-SP ADR New 0.02% +0.02
ETF OPPORTUNITIES TRUST New 0.01% +0.01
RAPT THERAPEUTICS INC New 0.00% +0.00
RIVN Rivian Automotive Inc. Class A Add +5.5% 0.03% +0.00
HLN Haleon PLC-ADR Add +11.8% 0.03% −0.00
H Hyatt Hotels Corp. Class A Add +0.7% 0.07% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +30.4% 0.05% −0.01
UBER Uber Technologies Inc. Add +1.8% 0.04% −0.02
XLI SS Industrial Select Sector Add +2.9% 0.12% −0.02
IVE iShares S&P 500 Value ETF Add +2.5% 0.12% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +8.7% 0.25% −0.02
ETN Eaton Corp. PLC Add +0.4% 0.18% −0.03
UNH Unitedhealth Group Inc. Add +0.4% 0.08% −0.03
INDA iShares MSCI India ETF Add +1.8% 0.11% −0.03
ASML ASML Holding NV-NY Reg SHS Add +6.3% 0.09% −0.03
SPGI S&P Global Inc. Add +0.4% 0.16% −0.03
SJNK SS SPDR BB St Hi Yield ETF Add +0.0% 0.19% −0.03
ORCL Oracle Corp. Add +1.4% 0.23% −0.04
IWF iShares Russell 1000 Growth Add +3.6% 1.19% −0.05
XBI SS SPDR S&P Biotech ETF Add +4.6% 0.25% −0.05
MSFT Microsoft Corp. Add +0.9% 0.53% −0.09
MCHI iShares MSCI China ETF Add +0.7% 0.40% −0.10
IWD iShares Russell 1000 Value E Add +3.7% 1.07% −0.15
IJR iShares Core S&P Small-Cap E Add +4.8% 2.18% −0.26
QQQ Invesco QQQ Trust Series 1 Add +0.2% 2.69% −0.27
RSP Invesco S&P 500 Equal Weight Add +7.7% 2.96% −0.29
IWM iShares Russell 2000 ETF Add +2.8% 2.34% −0.29
VGK Vanguard Ftse Europe ETF Add +1.2% 1.14% −0.32
EEM iShares MSCI Emerging Market Add +2.2% 1.60% −0.38
ACWI iShares MSCI Acwi ETF Add +0.0% 17.48% −3.07

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -6.7% 14,000 $8.2M

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