DIMENSION CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$530M
Signature - Title
Nathan Woodruff - Director of Compliance
Location
Coral Gables, FL
Summary
This page shows a list of all the recent 13F filings made by DIMENSION CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DIMENSION CAPITAL MANAGEMENT LLC reported 98 stock holdings with total value $530M as of Q3 2024. Top holdings included ACWI, SPY, GLD, IVV, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 98 $530M +$12.3M -$7.29M +$5M ACWI, SPY, GLD, IVV, RSP 13F-HR 11/14/2024, 09:26 AM
Q2 2024 105 $492M +$22.5M -$41.8M -$19.3M ACWI, SPY, GLD, IVV, DJP 13F-HR 8/14/2024, 10:00 AM
Q1 2024 114 $501M +$16.4M -$27.9M -$11.5M ACWI, SPY, BCSF, GLD, IVV 13F-HR 5/13/2024, 04:11 PM
Q4 2023 111 $481M +$53.6M -$32M +$21.5M ACWI, SPY, BCSF, GLD, IVV 13F-HR 2/14/2024, 01:17 PM
Q3 2023 92 $428M +$12.4M -$38.4M -$26.1M SPY, ACWI, BCSF, GLD, IVV Restatement 12/1/2023, 04:18 PM
Q2 2023 100 $461M +$11.2M -$12.2M -$972K ACWI, SPY, BCSF, GLD, IVV Restatement 12/1/2023, 04:19 PM
Q1 2023 105 $436M +$2.6M -$16.5M -$13.9M SPY, ACWI, BCSF, GLD, IVV 13F-HR 5/12/2023, 04:03 PM
Q4 2022 108 $428M +$7.9M -$17.4M -$9.51M SPY, ACWI, BCSF, GLD, IVV 13F-HR 2/14/2023, 04:21 PM
Q3 2022 102 $413M +$8.21M -$6.81M +$1.4M SPY, ACWI, BCSF, GLD, DJP 13F-HR 11/14/2022, 04:09 PM
Q2 2022 105 $444M +$9.74M -$25.8M -$16M SPY, ACWI, BCSF, GLD, DJP 13F-HR 8/12/2022, 02:00 PM
Q1 2022 113 $535M +$37M -$19.5M +$17.5M SPY, ACWI, BCSF, GLD, DJP 13F-HR 5/13/2022, 04:07 PM
Q4 2021 107 $532M +$52.7M -$28.2M +$24.5M ACWI, SPY, BCSF, GLD, IVV 13F-HR 2/14/2022, 02:17 PM
Q3 2021 102 $485M +$41.9M -$8.56M +$33.4M ACWI, SPY, BCSF, DJP, IVV 13F-HR 11/12/2021, 09:29 AM
Q2 2021 101 $459M +$33.7M -$27.7M +$6.04M ACWI, BCSF, SPY, IVV, DJP 13F-HR 8/13/2021, 11:49 AM
Q1 2021 109 $425M +$65M -$20.9M +$44.1M BCSF, ACWI, SPY, NMFC, IVV 13F-HR 5/14/2021, 10:04 AM
Q4 2020 80 $350M +$11M -$23.9M -$12.8M ACWI, BCSF, SPY, NMFC, IVV 13F-HR 2/12/2021, 04:03 PM
Q3 2020 6 $3.79M $0 $0 CZR, PWZ, APO, IQV, EWJ New Holdings 12/10/2020, 05:05 PM
Q3 2020 94 $320M +$15M -$20.8M -$5.8M ACWI, BCSF, SPY, NMFC, IVV Restatement 12/10/2020, 05:04 PM
Q2 2020 7 $10.8M $0 $0 SH, ACHC, PWZ, APO, IQV New Holdings 12/10/2020, 05:03 PM
Q2 2020 94 $314M +$27M -$40.8M -$13.8M BCSF, ACWI, SPY, NMFC, IVV Restatement 12/10/2020, 05:02 PM
Q1 2020 2 $1.11M $0 $0 PWZ, IQV New Holdings 12/10/2020, 05:01 PM
Q1 2020 86 $275M +$50.4M -$12.9M +$37.5M ACWI, BCSF, SPY, IVV, NMFC Restatement 12/10/2020, 04:59 PM
Q4 2019 3 $1.73M $0 $0 PWZ, IQV, SUB New Holdings 12/10/2020, 04:58 PM
Q4 2019 92 $342M +$39.9M -$10.8M +$29.1M BCSF, ACWI, NMFC, SPY, BBDC 13F-HR 2/13/2020, 05:07 PM
Q3 2019 3 $1.77M $0 $0 PWZ, EWJ, SUB New Holdings 12/10/2020, 04:56 PM
Q3 2019 91 $293M +$13.6M -$16M -$2.39M BCSF, ACWI, SPY, NMFC, EFA Restatement 12/10/2020, 04:55 PM
Q2 2019 96 $296M +$79.5M -$23.7M +$55.8M BCSF, ACWI, SPY, NMFC, EFA 13F-HR 8/12/2019, 03:56 PM
Q1 2019 90 $235M +$21.4M -$14.2M +$7.19M ACWI, SPY, NMFC, EFA, BCSF 13F-HR 5/14/2019, 03:00 PM
Q4 2018 84 $205M +$30.9M -$10.1M +$20.8M ACWI, SPY, EFA, EEM, NMFC 13F-HR 2/12/2019, 08:16 AM
Q3 2018 85 $208M +$29.6M -$4.87M +$24.8M ACWI, SPY, EFA, EEM, EMB 13F-HR 11/6/2018, 11:46 AM
Q2 2018 79 $182M +$26.2M -$19.3M +$6.92M ACWI, SPY, EEM, EFA, EMB 13F-HR 7/27/2018, 04:04 PM
Q1 2018 83 $176M +$44.4M -$24.4M +$20M ACWI, SPY, EEM, EFA, EMB 13F-HR 5/11/2018, 04:32 PM
Q4 2017 83 $159M +$15.7M -$12.6M +$3.12M ACWI, EEM, SPY, AMJ, IGSB 13F-HR 1/30/2018, 04:47 PM
Q3 2017 86 $153M +$22.3M -$21.4M +$955K ACWI, SPY, SHY, IGSB, AMJ 13F-HR 11/14/2017, 05:37 PM
Q2 2017 86 $147M +$40.4M -$8.91M +$31.5M ACWI, IGSB, SHY, AMJ, SPY 13F-HR 8/9/2017, 02:30 PM
Q1 2017 56 $115M +$26.1M -$13.2M +$12.9M SHY, IGSB, ACWI, AMJ, SPY 13F-HR 5/15/2017, 01:50 PM
Q4 2016 36 $98.1M $0 $0 IGSB, SHY, AMJ, ACWI, SPY 13F-HR 5/15/2017, 03:04 PM