Dimension Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Dimension Capital Management LLC reported 139 stock positions worth $852.2 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 18.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.5%) and SPDR Gold Shares (GLD, 7.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 3, added to 42 and reduced 19. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +20%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −4%).

Most Recent 13F
Q2 2026
Location
Coral Gables, FL
CIK
0001041773
Portfolio Value
$852.2M (Q2 2026)
SEC Filing
0001172661-26-003668 ↗ filed Aug 14, 2026

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 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 $852.2M Q2 2026

Holdings 139 stocks · $852.2M
ACWI iShares MSCI Acwi ETF 18.61% 1,010,593 $158.6M Add +20.2%
SPY SS SPDR S&P 500 ETF Trust-US 15.54% 177,291 $132.4M Add +1.2%
GLD SPDR Gold Shares 7.06% 163,287 $60.2M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 4.64% 431,114 $39.5M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 4.00% 229,782 $34.1M Add +1.3%
RSP Invesco S&P 500 Equal Weight 3.18% 127,514 $27.1M Reduce -1.3%
LPRE Long Pond Real Estat Sel ETF 2.99% 845,975 $25.5M Add +20.0%
QQQ Invesco QQQ Trust Series 1 2.62% 30,338 $22.3M Add +0.1%
IWM iShares Russell 2000 ETF 2.56% 72,734 $21.9M Add +0.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.46% 478,880 $20.9M Reduce -1.4%
EEM iShares MSCI Emerging Market 2.13% 264,901 $18.1M Add +0.4%
IVV iShares Core S&P 500 ETF 2.09% 23,824 $17.8M Add +0.8%
BCSF Bain Capital Specialty Finan 1.84% 1,253,662 $15.7M Add +2.4%
EFA iShares MSCI Eafe ETF 1.82% 149,059 $15.5M Add +1.0%
SMMD iShares Russell 2500 ETF 1.51% 140,441 $12.9M Add +3731.9%
VGK Vanguard Ftse Europe ETF 1.28% 123,630 $10.9M Add +0.0%
KREF KKR Real Estate Finance Trus 1.27% 1,588,196 $10.9M New
AMZN Amazon.com Inc. 1.15% 41,237 $9.8M Add +12.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 1.03% 1,223,088 $8.8M Add +5.8%
IWD iShares Russell 1000 Value E 1.02% 35,903 $8.7M No change
BBDC Barings BDC Inc. 1.02% 1,020,581 $8.7M Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.99% 161,544 $8.5M No change
IWF iShares Russell 1000 Growth 0.94% 64,412 $8.0M Reduce -0.1%
MSFT Microsoft Corp. 0.92% 21,038 $7.8M Add +65.8%
SGRY Surgery Partners Inc. 0.89% 450,606 $7.6M Reduce -15.1%
IEF iShares 7-10 Year Treasury B 0.85% 76,374 $7.2M Reduce -3.6%
SMRT Smartrent Inc. 0.83% 5,973,595 $7.1M Add +415.4%
EMLP First Trust North American E 0.82% 160,702 $7.0M Add +2236.8%
TRTX TPG Re Finance Trust Inc. 0.71% 724,317 $6.1M Add +0.5%
MS Morgan Stanley 0.64% 26,281 $5.5M No change
AAPL Apple Inc. 0.55% 16,072 $4.7M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 6 $4.5M No change
XBI SS SPDR S&P Biotech ETF 0.52% 27,959 $4.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 8,805 $4.4M Add +1.5%
SGOV iShares 0-3 Month Treasury B 0.38% 32,393 $3.3M New
EWY iShares MSCI South Korea ETF 0.38% 16,123 $3.3M New
GOOG Alphabet Inc. Class C 0.37% 8,890 $3.1M Add +0.2%
XLF SS Financial Select Sector 0.37% 58,159 $3.1M Add +10.9%
FNV Franco-Nevada Corp. 0.35% 14,300 $3.0M No change
GLBE Global-E Online Ltd. 0.34% 82,709 $2.9M No change
META Meta Platforms Inc. Class A 0.33% 4,990 $2.8M Reduce -2.6%
MCHI iShares MSCI China ETF 0.32% 54,186 $2.8M No change
GOOGL Alphabet Inc. Class A 0.29% 6,812 $2.4M Add +3.3%
CIB Grupo Cibest SA-ADR 0.27% 100,000 $2.3M New
UDR Udr Inc. 0.26% 54,900 $2.2M Reduce -16.4%
BOBS Bob's Discount Furniture 0.25% 132,608 $2.1M New
NVDA Nvidia Corp. 0.24% 10,325 $2.1M Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 6,275 $1.9M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.19% 30,349 $1.7M No change
XLI SS Industrial Select Sector 0.16% 7,378 $1.4M Add +20.3%
AHCO Adapthealth Corp. 0.16% 128,947 $1.3M No change
HEFA Isha Curr Hedged MSCI Eafe 0.15% 28,025 $1.3M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 15,455 $1.2M Add +2.5%
VOO Vanguard S&P 500 ETF 0.14% 1,773 $1.2M Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 602 $1.2M Reduce -4.8%
INDA iShares MSCI India ETF 0.13% 22,569 $1.1M No change
FWONK Liberty Media Corp. Class C 0.13% 11,558 $1.1M New
APO Apollo Global Management Inc. 0.13% 9,287 $1.1M Reduce -53.0%
BX Blackstone Inc. 0.13% 9,239 $1.1M Add +1.2%
SPOT Spotify Technology SA 0.13% 2,352 $1.1M Add +10.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 19,840 $1.0M No change
V Visa Inc. Class A 0.12% 2,919 $1.0M Reduce -0.3%
DOO BRP Inc./Ca- Sub Voting 0.11% 15,521 $947K No change
ETN Eaton Corp. PLC 0.11% 2,200 $937K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.11% 26,919 $896K Add +9.6%
IVW iShares S&P 500 Growth ETF 0.10% 6,490 $893K No change
VWO Vanguard Ftse Emerging Marke 0.10% 14,799 $883K Add +29.0%
IVE iShares S&P 500 Value ETF 0.10% 3,873 $879K No change
ACWX iShares MSCI Acwi Ex US ETF 0.09% 10,548 $803K Add +2.0%
ORCL Oracle Corp. 0.09% 5,388 $790K Add +8.1%
TSLA Tesla Inc. 0.09% 1,864 $784K No change
CRWV Coreweave Inc. Class A 0.09% 7,822 $779K New
HEZU iShares Currency Hedged MSCI 0.09% 14,953 $750K No change
WAY Waystar Holding Corp. 0.09% 35,705 $733K No change
CART Maplebear Inc. 0.09% 15,480 $733K No change
FLKR Franklin Ftse South Korea 0.09% 11,088 $733K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.09% 8,215 $727K New
EWJ iShares MSCI Japan ETF 0.09% 7,766 $724K No change
CVS CVS Health Corp. 0.08% 6,967 $721K No change
RTX RTX Corp. 0.08% 3,705 $703K No change
PWZ Invesco California Amt-Free 0.08% 26,232 $643K No change
IYR iShares US Real Estate ETF 0.07% 6,206 $635K No change
ARM Arm Holdings PLC-ADR 0.07% 1,743 $618K No change
HYMB SS SPDR N Ice HY Muni ETF 0.07% 23,886 $608K No change
XLK SS Technology Select Sector 0.07% 3,146 $599K New
PLTR Palantir Technologies Inc. Class A 0.07% 5,105 $596K Reduce -3.7%
XOM Exxon Mobil Corp. 0.07% 4,352 $595K Add +9.0%
MCO Moody's Corp. 0.07% 1,249 $566K Add +25.5%
XLV SS Health Care Select Sector 0.07% 3,508 $557K No change
AVGO Broadcom Inc. 0.06% 1,436 $542K Add +8.5%
SRLN SS Blackstone Sr Loan ETF 0.06% 13,213 $532K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,145 $521K Reduce -0.4%
SPGI S&P Global Inc. 0.06% 1,247 $508K Reduce -4.6%
MRK Merck & Co. Inc. 0.06% 3,704 $476K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 949 $453K Reduce -10.1%
UYG Proshares Ultra Financials 0.05% 5,000 $428K No change
ILF iShares Latin America 40 ETF 0.05% 12,482 $421K No change
IJH iShares Core S&P Midcap ETF 0.05% 5,400 $416K No change
SHOP Shopify Inc. Class A 0.05% 3,560 $407K Add +4.2%
STPZ PIMCO 1-5 Year US Tips Index 0.05% 7,483 $399K No change
JBGS JBG Smith Properties 0.04% 25,934 $380K No change
SJNK SS SPDR BB St Hi Yield ETF 0.04% 14,823 $371K No change
BKLN Invesco Senior Loan ETF 0.04% 17,840 $363K No change
LMT Lockheed Martin Corp. 0.04% 704 $359K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 4,300 $353K No change
IWN iShares Russell 2000 Value E 0.04% 1,560 $345K No change
INTC Intel Corp. 0.04% 2,394 $334K New
CEG Constellation Energy 0.04% 1,285 $319K Reduce -90.3%
BBEU JPMorgan Betabuilders Europe 0.04% 4,040 $314K No change
EMB iShares JP Morgan Usd Emergi 0.04% 3,231 $312K Reduce -12.4%
VEA Vanguard Ftse Developed ETF 0.04% 4,288 $306K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 6,710 $304K Add +41.9%
BAI Ishrs AI in and Tech Act ETF 0.04% 5,686 $300K New
H Hyatt Hotels Corp. Class A 0.03% 1,499 $291K No change
TXN Texas Instruments Inc. 0.03% 937 $279K Reduce -27.4%
AMD Advanced Micro Devices 0.03% 472 $274K New
PURR Hyperliquid Strategies 0.03% 34,403 $271K New
LLY Eli Lilly & Co. 0.03% 222 $266K No change
BND Vanguard Total Bond Market 0.03% 3,530 $259K No change
BBJP JPMorgan Betabuilders Japan 0.03% 3,406 $257K No change
MPC Marathon Petroleum Corp. 0.03% 1,000 $256K No change
QSR Restaurant Brands Intern 0.03% 3,501 $254K No change
MDY State Street SPDR S&P Midcap 0.03% 351 $247K No change
UNH Unitedhealth Group Inc. 0.03% 591 $246K New
MU Micron Technology Inc. 0.03% 206 $238K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 5,183 $237K New
MKL Markel Group Inc. 0.03% 120 $234K No change
AMAT Applied Materials Inc. 0.03% 320 $231K New
IGV iShares Expanded Tech-Softwa 0.03% 2,464 $223K New
DBP Invesco DB Precious Metals F 0.03% 2,330 $215K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,663 $210K New
CPT Camden Property Trust 0.02% 1,790 $205K New
BIV Vanguard Intermediate-Term B 0.02% 2,668 $205K No change
MELI MercadoLibre Inc. 0.02% 118 $201K New
CPNG Coupang Inc. 0.02% 11,198 $195K No change
WHF Whitehorse Finance Inc. 0.02% 28,337 $190K No change
BSOL Bitwise Solana Staking ETF 0.02% 17,546 $176K Add +43.1%
HLN Haleon PLC-ADR 0.02% 17,698 $165K Add +13.9%
SLV iShares Silver Trust 0.01% 884 $47K No change

Options reported separately and not counted above: AES calls ($1.1M), SLV calls ($214K).

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.3% 4.64% −1.16
DJP Ipath Bloomberg Commodity Inc. Reduce -1.4% 2.46% −0.83
CEG Constellation Energy Reduce -90.3% 0.04% −0.48
CLDT Chatham Lodging Trust Sold out 0.00% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 3.18% −0.30
IEF iShares 7-10 Year Treasury B Reduce -3.6% 0.85% −0.22
APO Apollo Global Management Inc. Reduce -53.0% 0.13% −0.18
META Meta Platforms Inc. Class A Reduce -2.6% 0.33% −0.08
EXPE Expedia Group Inc. Sold out 0.00% −0.05
UDR Udr Inc. Reduce -16.4% 0.26% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -3.7% 0.07% −0.04
IWF iShares Russell 1000 Growth Reduce -0.1% 0.94% −0.03
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -9.3% 0.14% −0.02
SPGI S&P Global Inc. Reduce -4.6% 0.06% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -12.4% 0.04% −0.01
V Visa Inc. Class A Reduce -0.3% 0.12% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 0.06% −0.00
TXN Texas Instruments Inc. Reduce -27.4% 0.03% −0.00
SGRY Surgery Partners Inc. Reduce -15.1% 0.89% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -10.1% 0.05% +0.00
ASML ASML Holding NV-NY Reg SHS Reduce -4.8% 0.14% +0.02

Portfolio Buys Q1 2026 → Q2 2026
ACWI iShares MSCI Acwi ETF Add +20.2% 18.61% +2.26
SMMD iShares Russell 2500 ETF Add +3731.9% 1.51% +1.47
KREF KKR Real Estate Finance Trus New 1.27% +1.27
EMLP First Trust North American E Add +2236.8% 0.82% +0.78
SMRT Smartrent Inc. Add +415.4% 0.83% +0.59
LPRE Long Pond Real Estat Sel ETF Add +20.0% 2.99% +0.41
SGOV iShares 0-3 Month Treasury B New 0.38% +0.38
EWY iShares MSCI South Korea ETF New 0.38% +0.38
CIB Grupo Cibest SA-ADR New 0.27% +0.27
MSFT Microsoft Corp. Add +65.8% 0.92% +0.26
BOBS Bob's Discount Furniture New 0.25% +0.25
QQQ Invesco QQQ Trust Series 1 Add +0.1% 2.62% +0.16
FWONK Liberty Media Corp. Class C New 0.13% +0.13
CRWV Coreweave Inc. Class A New 0.09% +0.09
REMX Vaneck Rar Earth ND STG-Usdi New 0.09% +0.09
AMZN Amazon.com Inc. Add +12.1% 1.15% +0.08
XLK SS Technology Select Sector New 0.07% +0.07
INTC Intel Corp. New 0.04% +0.04
BAI Ishrs AI in and Tech Act ETF New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +1.3% 4.00% +0.04
IWM iShares Russell 2000 ETF Add +0.2% 2.56% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
PURR Hyperliquid Strategies New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
IREN Iren Ltd. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
IGV iShares Expanded Tech-Softwa New 0.03% +0.03
IRM Iron Mountain Inc. New 0.02% +0.02
CPT Camden Property Trust New 0.02% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
EEM iShares MSCI Emerging Market Add +0.4% 2.13% +0.02
XLI SS Industrial Select Sector Add +20.3% 0.16% +0.02
GOOGL Alphabet Inc. Class A Add +3.3% 0.29% +0.02
VWO Vanguard Ftse Emerging Marke Add +29.0% 0.10% +0.02
GOOG Alphabet Inc. Class C Add +0.2% 0.37% +0.01
NVDA Nvidia Corp. Add +8.1% 0.24% +0.01
AVGO Broadcom Inc. Add +8.5% 0.06% +0.01
MCO Moody's Corp. Add +25.5% 0.07% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +41.9% 0.04% +0.01
XLF SS Financial Select Sector Add +10.9% 0.37% +0.00
BSOL Bitwise Solana Staking ETF Add +43.1% 0.02% +0.00
ETN Eaton Corp. PLC Add +0.7% 0.11% +0.00
HLN Haleon PLC-ADR Add +13.9% 0.02% −0.00
ACWX iShares MSCI Acwi Ex US ETF Add +2.0% 0.09% −0.01
SHOP Shopify Inc. Class A Add +4.2% 0.05% −0.01
ORCL Oracle Corp. Add +8.1% 0.09% −0.01
SPOT Spotify Technology SA Add +10.5% 0.13% −0.02
BX Blackstone Inc. Add +1.2% 0.13% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.5% 0.14% −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