Dimension-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "MCHI",
  null,
  "H",
  null,
  "QSR",
  "BABA",
  "GOOGL",
  "ASML",
  "BBDC",
  "DBEF",
  "EXPE",
  "WHF",
  "NMFC",
  "BCSF",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "SGRY",
  null,
  "IQV",
  null,
  "AHCO",
  "MSFT",
  "MS",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "PLTR",
  "LMT",
  null,
  "SPGI",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "UBER",
  "BIV",
  "VWO",
  null,
  "TRTX",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  "DHI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "VGK",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "CART",
  "MKL",
  null,
  "SPOT",
  "PCVX",
  null,
  "BRK-A",
  "BRK-B",
  "DOOO",
  "CPT",
  "COIN",
  "CVS",
  "RSP",
  "EWJ",
  "EFA",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "PM",
  "APO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 99
Total Value: 563776586
Accession Number: 0001172661-25-002204
Form Type: 13F-HR
CIK: dimension-capital-management
Manager Name: Dimension-Capital-Management

Data Enrichment

77% identified

76 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $563.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288257

Shares:865.5K

Value:$100.7M

% of Portfolio:17.9% ($100.7M/$563.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:170.0K

Value:$95.1M

% of Portfolio:16.9% ($95.1M/$563.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:190.4K

Value:$54.9M

% of Portfolio:9.7% ($54.9M/$563.8M)

78468R663

Shares:522.6K

Value:$47.9M

% of Portfolio:8.5% ($47.9M/$563.8M)

46137V357

RSP|46137V357

Shares:120.3K

Value:$20.8M

% of Portfolio:3.7% ($20.8M/$563.8M)

464287200

IVV|464287200

Shares:33.6K

Value:$18.9M

% of Portfolio:3.3% ($18.9M/$563.8M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:500.3K

Value:$17.7M

% of Portfolio:3.1% ($17.7M/$563.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31.2K

Value:$14.6M

% of Portfolio:2.6% ($14.6M/$563.8M)

464287804

IJR|464287804

Shares:133.3K

Value:$13.9M

% of Portfolio:2.5% ($13.9M/$563.8M)

464287655

IWM|464287655

Shares:64.1K

Value:$12.8M

% of Portfolio:2.3% ($12.8M/$563.8M)

464287234

EEM|464287234

Shares:263.8K

Value:$11.5M

% of Portfolio:2.0% ($11.5M/$563.8M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:542.3K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$563.8M)

New Mountain Finance Corp

NMFC|647551100

Shares:811.9K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$563.8M)

464287465

EFA|464287465

Shares:107.7K

Value:$8.8M

% of Portfolio:1.6% ($8.8M/$563.8M)

464287440

IEF|464287440

Shares:91.3K

Value:$8.7M

% of Portfolio:1.5% ($8.7M/$563.8M)

922042874

VGK|922042874

Shares:116.8K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$563.8M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:310.0K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$563.8M)

464288646

Shares:139.2K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$563.8M)

464287598

IWD|464287598

Shares:36.1K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$563.8M)

464287614

IWF|464287614

Shares:18.1K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$563.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	865.5K	QoQ -4.95% (-45.1K) YoY -0.01% (-118)	All Managers (Combined)	$100.7M	17.9% ($100.7M/$563.8M)	QoQ -5.84% (-$6.3M) YoY +5.66% (-$5.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	170.0K	QoQ -0.68% (-1.2K) YoY -0.82% (-1.4K)	All Managers (Combined)	$95.1M	16.9% ($95.1M/$563.8M)	QoQ -5.21% (-$5.2M) YoY +6.05% (-$5.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	190.4K	QoQ -0.63% (-1.2K) YoY +4.80% (+8.7K)	All Managers (Combined)	$54.9M	9.7% ($54.9M/$563.8M)	QoQ +18.24% (-$8.5M) YoY +46.78% (+$17.5M)
(cusip78468R663)✕	522.6K	QoQ -46.07% (-446.5K) YoY NEW(+522.6K)	All Managers (Combined)	$47.9M	8.5% ($47.9M/$563.8M)	QoQ -45.89% (-$40.7M) YoY NEW(+$47.9M)
(RSPcusip46137V357)	120.3K	QoQ +16.42% (+17.0K) YoY +59.73% (+45.0K)	All Managers (Combined)	$20.8M	3.7% ($20.8M/$563.8M)	QoQ +15.09% (+$2.7M) YoY +63.37% (+$8.1M)
(IVVcusip464287200)	33.6K	QoQ -11.21% (-4.2K) YoY -14.86% (-5.9K)	All Managers (Combined)	$18.9M	3.3% ($18.9M/$563.8M)	QoQ -15.25% (-$3.4M) YoY -9.02% (-$1.9M)
BARCLAYS BANK PLC(DJPcusip06738C778)	500.3K	QoQ +0.33% (+1.6K) YoY +9.10% (+41.7K)	All Managers (Combined)	$17.7M	3.1% ($17.7M/$563.8M)	QoQ +10.39% (+$1.7M) YoY +23.87% (+$3.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31.2K	QoQ -3.14% (-1.0K) YoY -7.11% (-2.4K)	All Managers (Combined)	$14.6M	2.6% ($14.6M/$563.8M)	QoQ -11.16% (-$1.8M) YoY -1.90% (-$284.4K)
(IJRcusip464287804)	133.3K	QoQ +14.86% (+17.2K) YoY +51.76% (+45.5K)	All Managers (Combined)	$13.9M	2.5% ($13.9M/$563.8M)	QoQ +4.24% (+$567.3K) YoY +43.59% (+$4.2M)
(IWMcusip464287655)	64.1K	QoQ -1.09% (-707) YoY +9.70% (+5.7K)	All Managers (Combined)	$12.8M	2.3% ($12.8M/$563.8M)	QoQ -10.70% (-$1.5M) YoY +4.06% (+$499.4K)
(EEMcusip464287234)	263.8K	QoQ +12.82% (+30.0K) YoY +22.59% (+48.6K)	All Managers (Combined)	$11.5M	2.0% ($11.5M/$563.8M)	QoQ +17.89% (+$1.8M) YoY +30.40% (+$2.7M)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	542.3K	QoQ -7.70% (-45.3K) YoY -78.99% (-2.0M)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$563.8M)	QoQ -12.54% (-$1.3M) YoY -77.76% (-$31.5M)
New Mountain Finance Corp(NMFCcusip647551100)	811.9K	QoQ -9.36% (-83.9K) YoY -30.49% (-356.2K)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$563.8M)	QoQ -11.21% (-$1.1M) YoY -39.49% (-$5.8M)
(EFAcusip464287465)	107.7K	QoQ +1.39% (+1.5K) YoY +8.15% (+8.1K)	All Managers (Combined)	$8.8M	1.6% ($8.8M/$563.8M)	QoQ +9.60% (+$771.0K) YoY +10.68% (+$849.8K)
(IEFcusip464287440)	91.3K	QoQ -12.68% (-13.3K) YoY -7.07% (-7.0K)	All Managers (Combined)	$8.7M	1.5% ($8.7M/$563.8M)	QoQ -9.92% (-$960.1K) YoY -6.37% (-$593.3K)
(VGKcusip922042874)	116.8K	QoQ +5.95% (+6.6K) YoY +14.66% (+14.9K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$563.8M)	QoQ +17.20% (+$1.2M) YoY +19.54% (+$1.3M)
Surgery Partners, Inc.(SGRYcusip86881A100)	310.0K	QoQ -26.62% (-112.5K) YoY +87.75% (+144.9K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$563.8M)	QoQ -17.68% (-$1.6M) YoY +49.48% (+$2.4M)
(cusip464288646)✕	139.2K	QoQ -9.02% (-13.8K) YoY -15.82% (-26.2K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$563.8M)	QoQ -7.84% (-$620.3K) YoY -14.03% (-$1.2M)
(IWDcusip464287598)	36.1K	QoQ +2.34% (+825) YoY +18.08% (+5.5K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$563.8M)	QoQ +4.01% (+$262.0K) YoY +24.05% (+$1.3M)
(IWFcusip464287614)	18.1K	QoQ 0.00% (-0) YoY +8.36% (+1.4K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$563.8M)	QoQ -10.08% (-$731.8K) YoY +16.09% (+$904.7K)