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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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$563.8M)

Barings BDC, Inc.

BBDC|06759L103

Shares:540.1K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$563.8M)

Apple Inc.

AAPL|037833100

Shares:21.7K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$563.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.0K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$563.8M)

MORGAN STANLEY

MS|617446448

Shares:26.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$563.8M)

46429B671

MCHI|46429B671

Shares:50.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$563.8M)

MICROSOFT CORP

MSFT|594918104

Shares:6.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$563.8M)

78464A870

Shares:27.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$563.8M)

Alphabet Inc.

GOOG|02079K107

Shares:13.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$563.8M)

46438F101

Shares:44.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$563.8M)

81369Y605

Shares:41.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$563.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:14.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$563.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:15.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$563.8M)

Blackstone Inc.

BX|09260D107

Shares:13.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$563.8M)

AMAZON COM INC

AMZN|023135106

Shares:8.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$563.8M)

922908751

VB|922908751

Shares:7.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$563.8M)

233051200

DBEF|233051200

Shares:32.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$563.8M)

NVIDIA CORP

NVDA|67066G104

Shares:12.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$563.8M)

464288513

Shares:16.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$563.8M)

VISA INC.

V|92826C839

Shares:3.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$563.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$563.8M)	QoQ +17.25% (+$822.7K) YoY +25.84% (+$1.1M)
Barings BDC, Inc.(BBDCcusip06759L103)	540.1K	QoQ +7.36% (+37.0K) YoY -28.62% (-216.6K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$563.8M)	QoQ +7.02% (+$338.4K) YoY -26.77% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	21.7K	QoQ -3.24% (-729) YoY -14.61% (-3.7K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$563.8M)	QoQ -14.17% (-$796.9K) YoY +10.60% (-$462.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.0K	QoQ -0.61% (-50) YoY -1.63% (-133)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$563.8M)	QoQ +16.76% (-$613.2K) YoY +24.58% (-$842.7K)
MORGAN STANLEY(MScusip617446448)	26.3K	QoQ 0.00% (-0) YoY -13.57% (-4.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$563.8M)	QoQ -7.19% (-$237.7K) YoY +7.08% (-$202.8K)
(MCHIcusip46429B671)	50.7K	QoQ -3.23% (-1.7K) YoY -2.89% (-1.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$563.8M)	QoQ +12.33% (-$302.7K) YoY +32.95% (-$683.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.8K	QoQ -12.22% (-947) YoY -24.25% (-2.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$563.8M)	QoQ -21.82% (-$712.8K) YoY -32.42% (-$1.2M)
(cusip78464A870)✕	27.9K	QoQ +61.52% (+10.6K) YoY +134.34% (+16.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$563.8M)	QoQ +45.45% (+$707.6K) YoY +100.28% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	13.9K	QoQ -3.72% (-538) YoY -4.07% (-592)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$563.8M)	QoQ -21.01% (-$578.5K) YoY -1.59% (-$35.2K)
(cusip46438F101)✕	44.9K	QoQ +423.62% (+36.3K) YoY NEW(+44.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$563.8M)	QoQ +362.03% (+$1.6M) YoY NEW(+$2.1M)
(cusip81369Y605)✕	41.6K	QoQ +0.72% (+298) YoY -11.94% (-5.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$563.8M)	QoQ +3.80% (+$76.0K) YoY +4.13% (-$82.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	14.3K	QoQ +0.16% (-23) YoY -3.30% (-487)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$563.8M)	QoQ -16.95% (-$398.8K) YoY +17.75% (-$294.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	15.1K	QoQ +557.82% (+12.8K) YoY +557.82% (+12.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$563.8M)	QoQ +498.12% (+$1.6M) YoY +408.23% (+$1.5M)
Blackstone Inc.(BXcusip09260D107)	13.1K	QoQ 0.00% (-0) YoY -1.44% (-191)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$563.8M)	QoQ -18.93% (-$426.4K) YoY +4.86% (-$84.8K)
AMAZON COM INC(AMZNcusip023135106)	8.8K	QoQ -13.98% (-1.4K) YoY -21.71% (-2.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$563.8M)	QoQ -25.40% (-$572.4K) YoY -17.44% (-$355.2K)
(VBcusip922908751)	7.2K	QoQ 0.00% (-0) YoY -5.09% (-388)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$563.8M)	QoQ -7.71% (-$134.0K) YoY -7.93% (-$138.2K)
(DBEFcusip233051200)	32.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$563.8M)	QoQ +4.58% (+$61.0K) YoY +5.79% (+$76.1K)
NVIDIA CORP(NVDAcusip67066G104)	12.5K	QoQ -14.38% (-2.1K) YoY +581.12% (-10.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$563.8M)	QoQ -30.90% (-$606.8K) YoY -18.33% (-$304.7K)
(cusip464288513)✕	16.3K	QoQ -17.04% (-3.4K) YoY -10.82% (-2.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$563.8M)	QoQ -16.79% (-$259.6K) YoY -9.49% (-$135.0K)
VISA INC.(Vcusip92826C839)	3.6K	QoQ -4.38% (-165) YoY +15.34% (+479)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$563.8M)	QoQ +6.03% (-$71.8K) YoY +44.84% (+$390.7K)