Notify me when DIMENSION CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 113 | $687,550,552 | +$20,361,538 | -$16,665,868 | +$3,695,670 | ACWI, SPY, GLD, BIL, RSP | 13F-HR | 14 Nov 2025, 11:14 |
| Q2 2025 | 109 | $638,024,584 | +$42,838,245 | -$7,563,390 | +$35,274,855 | ACWI, SPY, GLD, BIL, RSP | 13F-HR | 14 Aug 2025, 10:44 |
| Q1 2025 | 99 | $563,776,586 | +$14,738,143 | -$63,117,970 | -$48,379,827 | ACWI, SPY, GLD, BIL, RSP | 13F-HR | 15 May 2025, 15:09 |
| Q4 2024 | 109 | $612,138,024 | +$102,479,553 | -$18,177,984 | +$84,301,569 | ACWI, SPY, BIL, GLD, IVV | 13F-HR | 14 Feb 2025, 09:24 |
| Q3 2024 | 98 | $529,662,231 | +$12,291,682 | -$7,290,675 | +$5,001,007 | ACWI, SPY, GLD, IVV, RSP | 13F-HR | 14 Nov 2024, 09:26 |
| Q2 2024 | 105 | $491,641,031 | +$22,508,044 | -$41,794,057 | -$19,286,013 | ACWI, SPY, GLD, IVV, DJP | 13F-HR | 14 Aug 2024, 10:00 |
| Q1 2024 | 114 | $501,485,476 | +$16,382,806 | -$27,869,906 | -$11,487,100 | ACWI, SPY, BCSF, GLD, IVV | 13F-HR | 13 May 2024, 16:11 |
| Q4 2023 | 111 | $480,797,644 | +$53,561,886 | -$32,013,576 | +$21,548,310 | ACWI, SPY, BCSF, GLD, IVV | 13F-HR | 14 Feb 2024, 13:17 |
| Q3 2023 | 92 | $428,238,617 | +$12,355,722 | -$38,447,414 | -$26,091,692 | SPY, ACWI, BCSF, GLD, IVV | Restatement | 01 Dec 2023, 16:18 |
| Q2 2023 | 100 | $461,007,919 | +$11,206,542 | -$12,178,590 | -$972,048 | ACWI, SPY, BCSF, GLD, IVV | Restatement | 01 Dec 2023, 16:19 |
| Q1 2023 | 105 | $435,943,773 | +$2,599,577 | -$16,467,747 | -$13,868,170 | SPY, ACWI, BCSF, GLD, IVV | 13F-HR | 12 May 2023, 16:03 |
| Q4 2022 | 108 | $427,978,450 | +$7,895,498 | -$17,401,515 | -$9,506,017 | SPY, ACWI, BCSF, GLD, IVV | 13F-HR | 14 Feb 2023, 16:21 |
| Q3 2022 | 102 | $412,612,000 | +$8,205,637 | -$6,806,448 | +$1,399,189 | SPY, ACWI, BCSF, GLD, DJP | 13F-HR | 14 Nov 2022, 16:09 |
| Q2 2022 | 105 | $443,567,000 | +$9,737,327 | -$25,762,120 | -$16,024,793 | SPY, ACWI, BCSF, GLD, DJP | 13F-HR | 12 Aug 2022, 14:00 |
| Q1 2022 | 113 | $535,373,000 | +$36,997,337 | -$19,531,405 | +$17,465,932 | SPY, ACWI, BCSF, GLD, DJP | 13F-HR | 13 May 2022, 16:07 |
| Q4 2021 | 107 | $532,106,000 | +$52,705,897 | -$28,211,883 | +$24,494,014 | ACWI, SPY, BCSF, GLD, IVV | 13F-HR | 14 Feb 2022, 14:17 |
| Q3 2021 | 102 | $485,213,000 | +$41,932,692 | -$8,559,339 | +$33,373,353 | ACWI, SPY, BCSF, DJP, IVV | 13F-HR | 12 Nov 2021, 09:29 |
| Q2 2021 | 101 | $459,353,000 | +$33,702,711 | -$27,664,784 | +$6,037,927 | ACWI, BCSF, SPY, IVV, DJP | 13F-HR | 13 Aug 2021, 11:49 |
| Q1 2021 | 109 | $424,995,000 | +$64,992,923 | -$20,935,821 | +$44,057,102 | BCSF, ACWI, SPY, NMFC, IVV | 13F-HR | 14 May 2021, 10:04 |
| Q4 2020 | 80 | $350,342,000 | +$11,047,458 | -$23,878,805 | -$12,831,347 | ACWI, BCSF, SPY, NMFC, IVV | 13F-HR | 12 Feb 2021, 16:03 |
| Q3 2020 | 6 | $3,786,000 | $0 | $0 | $0 | CZR, PWZ, APO, IQV, EWJ | New Holdings | 10 Dec 2020, 17:05 |
| Q3 2020 | 94 | $320,060,000 | +$15,036,068 | -$20,838,983 | -$5,802,915 | ACWI, BCSF, SPY, NMFC, IVV | Restatement | 10 Dec 2020, 17:04 |
| Q2 2020 | 7 | $10,788,000 | $0 | $0 | $0 | SH, ACHC, PWZ, APO, IQV | New Holdings | 10 Dec 2020, 17:03 |
| Q2 2020 | 94 | $314,077,000 | +$27,005,338 | -$40,808,823 | -$13,803,485 | BCSF, ACWI, SPY, NMFC, IVV | Restatement | 10 Dec 2020, 17:02 |
| Q1 2020 | 2 | $1,109,000 | $0 | $0 | $0 | PWZ, IQV | New Holdings | 10 Dec 2020, 17:01 |
| Q1 2020 | 86 | $275,080,000 | +$50,380,943 | -$12,898,562 | +$37,482,381 | ACWI, BCSF, SPY, IVV, NMFC | Restatement | 10 Dec 2020, 16:59 |
| Q4 2019 | 3 | $1,734,000 | $0 | $0 | $0 | PWZ, IQV, SUB | New Holdings | 10 Dec 2020, 16:58 |
| Q4 2019 | 92 | $341,575,000 | +$39,872,229 | -$10,797,420 | +$29,074,809 | BCSF, ACWI, NMFC, SPY, BBDC | 13F-HR | 13 Feb 2020, 17:07 |
| Q3 2019 | 3 | $1,765,000 | $0 | $0 | $0 | PWZ, EWJ, SUB | New Holdings | 10 Dec 2020, 16:56 |
| Q3 2019 | 91 | $293,223,000 | +$13,620,827 | -$16,011,238 | -$2,390,411 | BCSF, ACWI, SPY, NMFC, EFA | Restatement | 10 Dec 2020, 16:55 |
| Q2 2019 | 96 | $296,090,000 | +$79,504,430 | -$23,692,140 | +$55,812,290 | BCSF, ACWI, SPY, NMFC, EFA | 13F-HR | 12 Aug 2019, 15:56 |
| Q1 2019 | 90 | $235,083,000 | +$21,388,246 | -$14,194,054 | +$7,194,192 | ACWI, SPY, NMFC, EFA, BCSF | 13F-HR | 14 May 2019, 15:00 |
| Q4 2018 | 84 | $204,595,000 | +$30,940,039 | -$10,108,064 | +$20,831,975 | ACWI, SPY, EFA, EEM, NMFC | 13F-HR | 12 Feb 2019, 08:16 |
| Q3 2018 | 85 | $208,030,000 | +$29,640,120 | -$4,866,208 | +$24,773,912 | ACWI, SPY, EFA, EEM, EMB | 13F-HR | 06 Nov 2018, 11:46 |
| Q2 2018 | 79 | $181,984,000 | +$26,174,395 | -$19,256,370 | +$6,918,025 | ACWI, SPY, EEM, EFA, EMB | 13F-HR | 27 Jul 2018, 16:04 |
| Q1 2018 | 83 | $176,127,000 | +$44,408,581 | -$24,448,780 | +$19,959,801 | ACWI, SPY, EEM, EFA, EMB | 13F-HR | 11 May 2018, 16:32 |
| Q4 2017 | 83 | $159,111,000 | +$15,726,773 | -$12,605,022 | +$3,121,751 | ACWI, EEM, SPY, AMJ, IGSB | 13F-HR | 30 Jan 2018, 16:47 |
| Q3 2017 | 86 | $152,596,000 | +$22,305,389 | -$21,350,055 | +$955,334 | ACWI, SPY, SHY, IGSB, AMJ | 13F-HR | 14 Nov 2017, 17:37 |
| Q2 2017 | 86 | $147,399,000 | +$40,370,210 | -$8,912,582 | +$31,457,628 | ACWI, IGSB, SHY, AMJ, SPY | 13F-HR | 09 Aug 2017, 14:30 |
| Q1 2017 | 56 | $114,902,000 | +$26,090,301 | -$13,225,334 | +$12,864,967 | SHY, IGSB, ACWI, AMJ, SPY | 13F-HR | 15 May 2017, 13:50 |
| Q4 2016 | 36 | $98,115,000 | $0 | $0 | $0 | IGSB, SHY, AMJ, ACWI, SPY | 13F-HR | 15 May 2017, 15:04 |